BARE BLOMSTER AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

96,97 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 943 000	179 884 000	166 295 000	147 415 000
Net Income	2 877 000	4 531 000	4 996 000	1 554 000
Total Assets	29 401 000	39 006 000	30 560 000	24 824 000
Total Equity	2 967 000	4 580 000	4 549 000	4 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 943 000	179 884 000	166 295 000	147 415 000
Expenditure	162 522 000	174 078 000	159 919 000	145 546 000
Operating Profit	3 421 000	5 805 000	6 376 000	1 869 000
Financial Income	283 000	18 000	45 000	142 000
Financial Costs	11 000	13 000	15 000	14 000
Financial Balance	272 000	5 000	30 000	128 000
Earnings Before Tax	3 693 000	5 809 000	6 406 000	1 998 000
Tax	816 000	1 279 000	1 410 000	444 000
Net Income	2 877 000	4 531 000	4 996 000	1 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 442 000	889 000	1 274 000	1 512 000
Total Current Assets	27 959 000	38 117 000	29 286 000	23 312 000
Total Assets	29 401 000	39 006 000	30 560 000	24 824 000
Total Retained Equity	1 751 000	3 963 000	3 932 000	3 931 000
Total Equity	2 967 000	4 580 000	4 549 000	4 548 000
Total Long-Term Debt	1 184 000	959 000	904 000	808 000
Total Current Debt	25 250 000	33 468 000	25 107 000	19 469 000
Total Equity and Debt	29 401 000	39 006 000	30 560 000	24 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 636 000	179 884 000	166 277 000	147 415 000
Other Income	308 000	0	18 000	0
Revenue	165 943 000	179 884 000	166 295 000	147 415 000
Cost of Goods Sold	131 957 000	134 254 000	122 767 000	109 719 000
Salary Costs	7 986 000	11 723 000	10 455 000	10 510 000
Depreciation	267 000	491 000	587 000	488 000
Impairment	0	0	0	0
Expenditure	162 522 000	174 078 000	159 919 000	145 546 000
Operating Profit	3 421 000	5 805 000	6 376 000	1 869 000
Financial Income	283 000	18 000	45 000	142 000
Financial Costs	11 000	13 000	15 000	14 000
Financial Balance	272 000	5 000	30 000	128 000
Dividends	0	4 500 000	4 995 000	1 550 000
Net Income	2 877 000	4 531 000	4 996 000	1 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 040 000	420 000	314 000	242 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	93 000	309 000	563 000
Total Tangible Assets	402 000	469 000	960 000	1 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 442 000	889 000	1 274 000	1 512 000
Stock	573 000	2 186 000	848 000	1 463 000
Total Investments	0	0	0	0
Cash, Bank	227 000	26 351 000	20 316 000	15 898 000
Total Current Assets	27 959 000	38 117 000	29 286 000	23 312 000
Total Assets	29 401 000	39 006 000	30 560 000	24 824 000
Total Equity	2 967 000	4 580 000	4 549 000	4 548 000
Short-Term Group Debt	6 525 000	0	0	0
Total Long-Term Debt	1 184 000	959 000	904 000	808 000
Creditors	11 834 000	13 514 000	13 111 000	13 000 000
Unpaid Taxes	816 000	1 896 000	1 456 000	1 250 000
Dividends	0	4 500 000	4 995 000	1 550 000
Other Current Debt	6 075 000	12 174 000	4 063 000	3 220 000
Total Current Debt	25 250 000	33 468 000	25 107 000	19 469 000
Total Equity and Debt	29 401 000	39 006 000	30 560 000	24 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,97 %	98,93 %	109,83 %	34,17 %
Debt-to-Equity Ratio	0,4	0,21	0,2	0,18
Operating Profit Margin	2,06 %	3,23 %	3,83 %	1,27 %
Current Ratio	1,11	1,14	1,17	1,2
Quick Ratio	1,13	1,22	1,21	1,29
Equity Ratio	0,1	0,12	0,15	0,18
Gross Profit Margin	20,48 %	25,37 %	26,18 %	25,57 %