HOLMEN BLOMST AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

54,67 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 650 000	11 060 000	11 581 000	10 483 000
Net Income	544 000	1 498 000	639 000	−164 000
Total Assets	3 527 000	4 546 000	3 042 000	2 084 000
Total Equity	995 000	1 156 000	858 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 650 000	11 060 000	11 581 000	10 483 000
Expenditure	9 938 000	9 134 000	10 794 000	10 643 000
Operating Profit	711 000	1 926 000	788 000	−159 000
Financial Income	4 000	5 000	0	0
Financial Costs	8 000	4 000	5 000	5 000
Financial Balance	−4 000	1 000	−5 000	−5 000
Earnings Before Tax	707 000	1 927 000	784 000	−164 000
Tax	163 000	429 000	144 000	0
Net Income	544 000	1 498 000	639 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	83 000	136 000	255 000
Total Current Assets	3 479 000	4 463 000	2 907 000	1 829 000
Total Assets	3 527 000	4 546 000	3 042 000	2 084 000
Total Retained Equity	895 000	1 056 000	758 000	351 000
Total Equity	995 000	1 156 000	858 000	451 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 531 000	3 390 000	2 185 000	1 633 000
Total Equity and Debt	3 527 000	4 546 000	3 042 000	2 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 650 000	11 060 000	11 547 000	10 455 000
Other Income	0	0	34 000	28 000
Revenue	10 650 000	11 060 000	11 581 000	10 483 000
Cost of Goods Sold	4 303 000	4 220 000	4 593 000	4 029 000
Salary Costs	4 052 000	3 388 000	4 309 000	4 947 000
Depreciation	35 000	48 000	103 000	34 000
Impairment	0	0	0	0
Expenditure	9 938 000	9 134 000	10 794 000	10 643 000
Operating Profit	711 000	1 926 000	788 000	−159 000
Financial Income	4 000	5 000	0	0
Financial Costs	8 000	4 000	5 000	5 000
Financial Balance	−4 000	1 000	−5 000	−5 000
Dividends	705 000	1 200 000	0	0
Net Income	544 000	1 498 000	639 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	7 000	27 000	102 000
Fixtures	48 000	76 000	104 000	135 000
Total Tangible Assets	48 000	83 000	131 000	238 000
Total Fiancial Fixed Assets	0	0	5 000	17 000
Total Fixed Assets	48 000	83 000	136 000	255 000
Stock	441 000	346 000	251 000	435 000
Total Investments	0	0	0	0
Cash, Bank	2 343 000	2 264 000	1 812 000	922 000
Total Current Assets	3 479 000	4 463 000	2 907 000	1 829 000
Total Assets	3 527 000	4 546 000	3 042 000	2 084 000
Total Equity	995 000	1 156 000	858 000	451 000
Short-Term Group Debt	0	0	170 000	0
Total Long-Term Debt	0	0	0	0
Creditors	815 000	745 000	732 000	339 000
Unpaid Taxes	622 000	647 000	669 000	787 000
Dividends	705 000	1 200 000	0	0
Other Current Debt	931 000	369 000	506 000	507 000
Total Current Debt	2 531 000	3 390 000	2 185 000	1 633 000
Total Equity and Debt	3 527 000	4 546 000	3 042 000	2 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,67 %	129,58 %	74,48 %	−36,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,68 %	17,41 %	6,8 %	−1,52 %
Current Ratio	1,37	1,32	1,33	1,12
Quick Ratio	1,66	1,47	1,5	1,53
Equity Ratio	0,28	0,25	0,28	0,22
Gross Profit Margin	59,6 %	61,84 %	60,34 %	61,57 %