ERNA BORGEN BLOMSTERFORRETNING OG BEGRAVELSESBYRÅ AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

32,1 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 742 000	7 393 000	6 818 000	6 376 000
Net Income	1 048 000	161 000	477 000	693 000
Total Assets	5 963 000	5 007 000	5 340 000	5 118 000
Total Equity	3 265 000	3 217 000	3 455 000	3 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 742 000	7 393 000	6 818 000	6 376 000
Expenditure	7 407 000	7 186 000	6 209 000	5 496 000
Operating Profit	1 335 000	206 000	609 000	880 000
Financial Income	10 000	1 000	4 000	9 000
Financial Costs	1 000	0	1 000	0
Financial Balance	9 000	1 000	3 000	9 000
Earnings Before Tax	1 344 000	207 000	612 000	889 000
Tax	296 000	45 000	135 000	195 000
Net Income	1 048 000	161 000	477 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 196 000	558 000	770 000	602 000
Total Current Assets	4 767 000	4 449 000	4 570 000	4 516 000
Total Assets	5 963 000	5 007 000	5 340 000	5 118 000
Total Retained Equity	3 165 000	3 117 000	3 355 000	3 778 000
Total Equity	3 265 000	3 217 000	3 455 000	3 878 000
Total Long-Term Debt	144 000	59 000	91 000	104 000
Total Current Debt	2 555 000	1 731 000	1 794 000	1 136 000
Total Equity and Debt	5 963 000	5 007 000	5 340 000	5 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 208 000	7 261 000	6 818 000	5 890 000
Other Income	534 000	132 000	0	486 000
Revenue	8 742 000	7 393 000	6 818 000	6 376 000
Cost of Goods Sold	3 007 000	2 684 000	2 175 000	1 816 000
Salary Costs	2 927 000	2 876 000	2 465 000	2 175 000
Depreciation	248 000	212 000	207 000	219 000
Impairment	0	0	0	0
Expenditure	7 407 000	7 186 000	6 209 000	5 496 000
Operating Profit	1 335 000	206 000	609 000	880 000
Financial Income	10 000	1 000	4 000	9 000
Financial Costs	1 000	0	1 000	0
Financial Balance	9 000	1 000	3 000	9 000
Dividends	1 000 000	400 000	900 000	0
Net Income	1 048 000	161 000	477 000	693 000

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	956 000	552 000	760 000	566 000
Fixtures	0	2 000	6 000	29 000
Total Tangible Assets	956 000	554 000	766 000	595 000
Total Fiancial Fixed Assets	240 000	4 000	4 000	7 000
Total Fixed Assets	1 196 000	558 000	770 000	602 000
Stock	386 000	536 000	485 000	579 000
Total Investments	0	0	0	0
Cash, Bank	3 850 000	3 555 000	3 707 000	3 642 000
Total Current Assets	4 767 000	4 449 000	4 570 000	4 516 000
Total Assets	5 963 000	5 007 000	5 340 000	5 118 000
Total Equity	3 265 000	3 217 000	3 455 000	3 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	59 000	91 000	104 000
Creditors	217 000	240 000	269 000	90 000
Unpaid Taxes	367 000	235 000	206 000	139 000
Dividends	1 000 000	400 000	900 000	0
Other Current Debt	759 000	779 000	771 000	798 000
Total Current Debt	2 555 000	1 731 000	1 794 000	1 136 000
Total Equity and Debt	5 963 000	5 007 000	5 340 000	5 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,1 %	5 %	13,81 %	17,87 %
Debt-to-Equity Ratio	0,04	0,02	0,03	0,03
Operating Profit Margin	15,27 %	2,79 %	8,93 %	13,8 %
Current Ratio	1,87	2,57	2,55	3,98
Quick Ratio	2,2	3,72	3,49	8,11
Equity Ratio	0,55	0,64	0,65	0,76
Gross Profit Margin	65,6 %	63,7 %	68,1 %	71,52 %