BLOMSTERKROKEN AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

86,11 %

Current Ratio

1,16

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 936 000	6 446 000	11 494 000	7 162 000
Net Income	1 978 000	2 092 000	3 674 000	−23 000
Total Assets	15 816 000	16 630 000	31 625 000	17 416 000
Total Equity	2 297 000	2 319 000	2 227 000	2 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 936 000	6 446 000	11 494 000	7 162 000
Expenditure	2 977 000	3 399 000	6 295 000	6 600 000
Operating Profit	2 960 000	3 047 000	5 198 000	562 000
Financial Income	31 000	29 000	26 000	25 000
Financial Costs	455 000	395 000	485 000	616 000
Financial Balance	−424 000	−366 000	−459 000	−591 000
Earnings Before Tax	2 536 000	2 682 000	4 739 000	−29 000
Tax	558 000	590 000	1 065 000	−6 000
Net Income	1 978 000	2 092 000	3 674 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 568 000	12 464 000	13 317 000	15 883 000
Total Current Assets	4 248 000	4 166 000	18 308 000	1 533 000
Total Assets	15 816 000	16 630 000	31 625 000	17 416 000
Total Retained Equity	2 197 000	2 219 000	2 127 000	2 453 000
Total Equity	2 297 000	2 319 000	2 227 000	2 553 000
Total Long-Term Debt	9 863 000	10 768 000	11 673 000	13 267 000
Total Current Debt	3 656 000	3 543 000	17 724 000	1 596 000
Total Equity and Debt	15 816 000	16 630 000	31 625 000	17 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 977 000	334 000	61 000	0
Other Income	3 960 000	6 112 000	11 433 000	7 162 000
Revenue	5 936 000	6 446 000	11 494 000	7 162 000
Cost of Goods Sold	0	1 000	−9 000	15 000
Salary Costs	0	0	2 000	0
Depreciation	1 084 000	1 146 000	1 631 000	1 789 000
Impairment	0	0	0	0
Expenditure	2 977 000	3 399 000	6 295 000	6 600 000
Operating Profit	2 960 000	3 047 000	5 198 000	562 000
Financial Income	31 000	29 000	26 000	25 000
Financial Costs	455 000	395 000	485 000	616 000
Financial Balance	−424 000	−366 000	−459 000	−591 000
Dividends	0	0	0	0
Net Income	1 978 000	2 092 000	3 674 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	666 000	477 000	265 000	843 000
Real Eastate	10 444 000	11 380 000	12 815 000	14 391 000
Machinery and Plant Facilities	378 000	502 000	0	0
Fixtures	81 000	105 000	237 000	649 000
Total Tangible Assets	10 902 000	11 986 000	13 052 000	15 040 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	11 568 000	12 464 000	13 317 000	15 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	1 249 000	765 000	534 000
Total Current Assets	4 248 000	4 166 000	18 308 000	1 533 000
Total Assets	15 816 000	16 630 000	31 625 000	17 416 000
Total Equity	2 297 000	2 319 000	2 227 000	2 553 000
Short-Term Group Debt	2 000 000	2 000 000	14 718 000	1 000 000
Total Long-Term Debt	9 863 000	10 768 000	11 673 000	13 267 000
Creditors	291 000	153 000	164 000	215 000
Unpaid Taxes	455 000	433 000	2 158 000	0
Dividends	0	0	0	0
Other Current Debt	164 000	154 000	198 000	265 000
Total Current Debt	3 656 000	3 543 000	17 724 000	1 596 000
Total Equity and Debt	15 816 000	16 630 000	31 625 000	17 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,11 %	90,21 %	164,98 %	−0,9 %
Debt-to-Equity Ratio	4,29	4,64	5,24	5,2
Operating Profit Margin	49,87 %	47,27 %	45,22 %	7,85 %
Current Ratio	1,16	1,18	1,03	0,96
Quick Ratio	1,16	1,18	1,03	0,96
Equity Ratio	0,15	0,14	0,07	0,15
Gross Profit Margin	100 %	99,98 %	100,08 %	99,79 %