BLOMSTERFRYD AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

28,43 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 599 000	5 513 000	5 471 000	4 737 000
Net Income	145 000	577 000	735 000	440 000
Total Assets	1 989 000	2 262 000	2 458 000	2 064 000
Total Equity	510 000	865 000	688 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 599 000	5 513 000	5 471 000	4 737 000
Expenditure	5 416 000	4 773 000	4 527 000	4 176 000
Operating Profit	183 000	741 000	945 000	562 000
Financial Income	4 000	0	3 000	4 000
Financial Costs	0	1 000	2 000	0
Financial Balance	4 000	−1 000	1 000	4 000
Earnings Before Tax	187 000	740 000	946 000	565 000
Tax	41 000	163 000	210 000	125 000
Net Income	145 000	577 000	735 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	103 000	130 000	158 000
Total Current Assets	1 911 000	2 159 000	2 328 000	1 906 000
Total Assets	1 989 000	2 262 000	2 458 000	2 064 000
Total Retained Equity	403 000	758 000	581 000	545 000
Total Equity	510 000	865 000	688 000	652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 479 000	1 397 000	1 770 000	1 412 000
Total Equity and Debt	1 989 000	2 262 000	2 458 000	2 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 599 000	5 513 000	5 471 000	4 737 000
Other Income	0	0	0	0
Revenue	5 599 000	5 513 000	5 471 000	4 737 000
Cost of Goods Sold	1 318 000	1 421 000	1 375 000	1 324 000
Salary Costs	2 975 000	2 305 000	2 114 000	2 095 000
Depreciation	27 000	27 000	27 000	9 000
Impairment	0	0	0	0
Expenditure	5 416 000	4 773 000	4 527 000	4 176 000
Operating Profit	183 000	741 000	945 000	562 000
Financial Income	4 000	0	3 000	4 000
Financial Costs	0	1 000	2 000	0
Financial Balance	4 000	−1 000	1 000	4 000
Dividends	500 000	0	700 000	400 000
Net Income	145 000	577 000	735 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	18 000	18 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	72 000	99 000	126 000
Total Tangible Assets	45 000	72 000	99 000	126 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	78 000	103 000	130 000	158 000
Stock	151 000	130 000	130 000	120 000
Total Investments	0	0	0	0
Cash, Bank	1 459 000	1 762 000	1 867 000	1 506 000
Total Current Assets	1 911 000	2 159 000	2 328 000	1 906 000
Total Assets	1 989 000	2 262 000	2 458 000	2 064 000
Total Equity	510 000	865 000	688 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	116 000	195 000	255 000
Unpaid Taxes	501 000	482 000	445 000	390 000
Dividends	500 000	0	700 000	400 000
Other Current Debt	312 000	636 000	220 000	250 000
Total Current Debt	1 479 000	1 397 000	1 770 000	1 412 000
Total Equity and Debt	1 989 000	2 262 000	2 458 000	2 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,43 %	66,71 %	106,83 %	67,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,27 %	13,44 %	17,27 %	11,86 %
Current Ratio	1,29	1,55	1,32	1,35
Quick Ratio	1,44	1,7	1,42	1,48
Equity Ratio	0,26	0,38	0,28	0,32
Gross Profit Margin	76,46 %	74,22 %	74,87 %	72,05 %