NATHANIELSEN BLOMSTER AS

9406 HARSTAD

Finances

Return on Equity

−4,1 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 863 000	22 502 000	22 524 000	20 273 000
Net Income	−140 000	930 000	658 000	488 000
Total Assets	8 463 000	7 635 000	7 455 000	6 651 000
Total Equity	3 411 000	3 551 000	3 122 000	2 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 863 000	22 502 000	22 524 000	20 273 000
Expenditure	17 708 000	21 241 000	21 544 000	19 579 000
Operating Profit	155 000	1 262 000	980 000	694 000
Financial Income	18 000	50 000	82 000	55 000
Financial Costs	353 000	120 000	217 000	124 000
Financial Balance	−335 000	−70 000	−135 000	−69 000
Earnings Before Tax	−180 000	1 192 000	846 000	625 000
Tax	−39 000	262 000	188 000	138 000
Net Income	−140 000	930 000	658 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	676 000	786 000	763 000	643 000
Total Current Assets	7 787 000	6 849 000	6 692 000	6 008 000
Total Assets	8 463 000	7 635 000	7 455 000	6 651 000
Total Retained Equity	3 131 000	3 271 000	2 842 000	2 684 000
Total Equity	3 411 000	3 551 000	3 122 000	2 964 000
Total Long-Term Debt	38 000	78 000	70 000	69 000
Total Current Debt	5 013 000	4 006 000	4 264 000	3 618 000
Total Equity and Debt	8 463 000	7 635 000	7 455 000	6 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 860 000	22 394 000	22 456 000	20 273 000
Other Income	3 000	108 000	68 000	0
Revenue	17 863 000	22 502 000	22 524 000	20 273 000
Cost of Goods Sold	8 698 000	10 561 000	11 050 000	9 955 000
Salary Costs	5 230 000	6 627 000	6 289 000	6 121 000
Depreciation	121 000	132 000	137 000	108 000
Impairment	0	0	0	0
Expenditure	17 708 000	21 241 000	21 544 000	19 579 000
Operating Profit	155 000	1 262 000	980 000	694 000
Financial Income	18 000	50 000	82 000	55 000
Financial Costs	353 000	120 000	217 000	124 000
Financial Balance	−335 000	−70 000	−135 000	−69 000
Dividends	0	500 000	500 000	0
Net Income	−140 000	930 000	658 000	488 000

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	140 000	150 000
Fixtures	422 000	467 000	599 000	469 000
Total Tangible Assets	422 000	467 000	739 000	619 000
Total Fiancial Fixed Assets	254 000	319 000	24 000	24 000
Total Fixed Assets	676 000	786 000	763 000	643 000
Stock	7 045 000	4 644 000	3 237 000	3 383 000
Total Investments	0	0	0	0
Cash, Bank	293 000	1 459 000	2 707 000	1 717 000
Total Current Assets	7 787 000	6 849 000	6 692 000	6 008 000
Total Assets	8 463 000	7 635 000	7 455 000	6 651 000
Total Equity	3 411 000	3 551 000	3 122 000	2 964 000
Short-Term Group Debt	100 000	130 000	0	17 000
Total Long-Term Debt	38 000	78 000	70 000	69 000
Creditors	1 319 000	1 326 000	1 692 000	1 920 000
Unpaid Taxes	1 026 000	964 000	1 050 000	738 000
Dividends	0	500 000	500 000	0
Other Current Debt	748 000	833 000	833 000	807 000
Total Current Debt	5 013 000	4 006 000	4 264 000	3 618 000
Total Equity and Debt	8 463 000	7 635 000	7 455 000	6 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,1 %	26,19 %	21,08 %	16,46 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	0,87 %	5,61 %	4,35 %	3,42 %
Current Ratio	1,55	1,71	1,57	1,66
Quick Ratio	−3,83	−10,74	6,52	25,57
Equity Ratio	0,4	0,47	0,42	0,45
Gross Profit Margin	51,31 %	53,07 %	50,94 %	50,9 %