HAUKEBØ BLOMSTER AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

26,23 %

Current Ratio

2,62

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 188 000	4 122 000	3 880 000	3 579 000
Net Income	−476 000	−116 000	28 000	17 000
Total Assets	2 382 000	2 507 000	2 448 000	2 385 000
Total Equity	−1 815 000	−1 339 000	−1 223 000	−1 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 188 000	4 122 000	3 880 000	3 579 000
Expenditure	4 536 000	4 325 000	3 667 000	3 740 000
Operating Profit	−440 000	−78 000	72 000	44 000
Financial Income	0	0	0	2 000
Financial Costs	35 000	38 000	44 000	29 000
Financial Balance	−35 000	−38 000	−44 000	−27 000
Earnings Before Tax	−476 000	−116 000	28 000	17 000
Tax	0	0	0	0
Net Income	−476 000	−116 000	28 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	76 000	7 000
Total Current Assets	2 376 000	2 500 000	2 372 000	2 377 000
Total Assets	2 382 000	2 507 000	2 448 000	2 385 000
Total Retained Equity	−2 393 000	−1 917 000	−1 802 000	−1 830 000
Total Equity	−1 815 000	−1 339 000	−1 223 000	−1 251 000
Total Long-Term Debt	3 290 000	2 823 000	2 744 000	2 997 000
Total Current Debt	907 000	1 024 000	927 000	639 000
Total Equity and Debt	2 382 000	2 507 000	2 448 000	2 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 188 000	4 122 000	3 870 000	3 579 000
Other Income	0	0	10 000	0
Revenue	4 188 000	4 122 000	3 880 000	3 579 000
Cost of Goods Sold	1 925 000	1 522 000	1 347 000	1 339 000
Salary Costs	2 253 000	2 407 000	1 936 000	2 063 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	4 536 000	4 325 000	3 667 000	3 740 000
Operating Profit	−440 000	−78 000	72 000	44 000
Financial Income	0	0	0	2 000
Financial Costs	35 000	38 000	44 000	29 000
Financial Balance	−35 000	−38 000	−44 000	−27 000
Dividends	0	0	0	0
Net Income	−476 000	−116 000	28 000	17 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 000	7 000	76 000	7 000
Total Fixed Assets	7 000	7 000	76 000	7 000
Stock	1 785 000	1 876 000	1 750 000	1 890 000
Total Investments	0	0	0	0
Cash, Bank	2 000	51 000	59 000	30 000
Total Current Assets	2 376 000	2 500 000	2 372 000	2 377 000
Total Assets	2 382 000	2 507 000	2 448 000	2 385 000
Total Equity	−1 815 000	−1 339 000	−1 223 000	−1 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 290 000	2 823 000	2 744 000	2 997 000
Creditors	120 000	114 000	16 000	30 000
Unpaid Taxes	351 000	406 000	433 000	367 000
Dividends	0	0	0	0
Other Current Debt	436 000	503 000	478 000	242 000
Total Current Debt	907 000	1 024 000	927 000	639 000
Total Equity and Debt	2 382 000	2 507 000	2 448 000	2 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,23 %	8,66 %	−2,29 %	−1,36 %
Debt-to-Equity Ratio	−1,81	−2,11	−2,24	−2,4
Operating Profit Margin	−10,51 %	−1,89 %	1,86 %	1,23 %
Current Ratio	2,62	2,44	2,56	3,72
Quick Ratio	−2,71	−2,93	−2,88	−1,9
Equity Ratio	−0,76	−0,53	−0,5	−0,52
Gross Profit Margin	54,04 %	63,08 %	65,28 %	62,59 %