BLOMSTERTUNET AS
4623 KRISTIANSAND S
Return on Equity
122,21Â %
Current Ratio
1,52
Debt-to-Equity Ratio
0,91
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 622Â 000 | |
Net Income | 1Â 788Â 000 | |
Total Assets | 5Â 153Â 000 | |
Total Equity | 1Â 463Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 622Â 000 | |
Expenditure | 15Â 248Â 000 | |
Operating Profit | 2Â 374Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 85Â 000 | |
Financial Balance | −82 000 | |
Earnings Before Tax | 2Â 292Â 000 | |
Tax | 504Â 000 | |
Net Income | 1Â 788Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 563Â 000 | |
Total Current Assets | 3Â 590Â 000 | |
Total Assets | 5Â 153Â 000 | |
Total Retained Equity | 1Â 288Â 000 | |
Total Equity | 1Â 463Â 000 | |
Total Long-Term Debt | 1Â 330Â 000 | |
Total Current Debt | 2Â 360Â 000 | |
Total Equity and Debt | 5Â 153Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17Â 583Â 000 | |
Other Income | 39Â 000 | |
Revenue | 17Â 622Â 000 | |
Cost of Goods Sold | 8Â 980Â 000 | |
Salary Costs | 3Â 442Â 000 | |
Depreciation | 170Â 000 | |
Impairment | 0 | |
Expenditure | 15Â 248Â 000 | |
Operating Profit | 2Â 374Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 85Â 000 | |
Financial Balance | −82 000 | |
Dividends | 3Â 154Â 000 | |
Net Income | 1Â 788Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 106Â 000 | |
Real Eastate | 1Â 312Â 000 | |
Machinery and Plant Facilities | 44Â 000 | |
Fixtures | 101Â 000 | |
Total Tangible Assets | 1Â 457Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 563Â 000 | |
Stock | 2Â 041Â 000 | |
Total Investments | 20Â 000 | |
Cash, Bank | 1Â 183Â 000 | |
Total Current Assets | 3Â 590Â 000 | |
Total Assets | 5Â 153Â 000 | |
Total Equity | 1Â 463Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 330Â 000 | |
Creditors | 439Â 000 | |
Unpaid Taxes | 574Â 000 | |
Dividends | 3Â 154Â 000 | |
Other Current Debt | 341Â 000 | |
Total Current Debt | 2Â 360Â 000 | |
Total Equity and Debt | 5Â 153Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 122,21Â % | |
Debt-to-Equity Ratio | 0,91 | |
Operating Profit Margin | 13,47Â % | |
Current Ratio | 1,52 | |
Quick Ratio | 11,25 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 49,04Â % |
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