ØLEN BLOMSTER AS

5580 ØLEN

Finances

Share Ownership

Return on Equity

5,54 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 678 000	2 705 000	2 391 000	2 137 000
Net Income	26 000	3 000	67 000	−75 000
Total Assets	757 000	803 000	846 000	756 000
Total Equity	469 000	442 000	440 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 678 000	2 705 000	2 391 000	2 137 000
Expenditure	2 647 000	2 701 000	2 322 000	2 210 000
Operating Profit	31 000	4 000	70 000	−73 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	3 000
Financial Balance	0	−1 000	−2 000	−3 000
Earnings Before Tax	32 000	3 000	67 000	−75 000
Tax	5 000	0	0	0
Net Income	26 000	3 000	67 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	757 000	803 000	846 000	756 000
Total Assets	757 000	803 000	846 000	756 000
Total Retained Equity	369 000	342 000	340 000	272 000
Total Equity	469 000	442 000	440 000	372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	361 000	406 000	383 000
Total Equity and Debt	757 000	803 000	846 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 678 000	2 705 000	2 391 000	2 136 000
Other Income	0	0	0	1 000
Revenue	2 678 000	2 705 000	2 391 000	2 137 000
Cost of Goods Sold	1 223 000	1 333 000	1 108 000	975 000
Salary Costs	970 000	922 000	804 000	854 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 647 000	2 701 000	2 322 000	2 210 000
Operating Profit	31 000	4 000	70 000	−73 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	3 000
Financial Balance	0	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	26 000	3 000	67 000	−75 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	331 000	302 000	330 000	331 000
Total Investments	0	0	0	0
Cash, Bank	364 000	392 000	432 000	339 000
Total Current Assets	757 000	803 000	846 000	756 000
Total Assets	757 000	803 000	846 000	756 000
Total Equity	469 000	442 000	440 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	97 000	90 000	62 000
Unpaid Taxes	139 000	171 000	132 000	135 000
Dividends	0	0	0	0
Other Current Debt	100 000	93 000	183 000	187 000
Total Current Debt	288 000	361 000	406 000	383 000
Total Equity and Debt	757 000	803 000	846 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	0,68 %	15,23 %	−20,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,16 %	0,15 %	2,93 %	−3,42 %
Current Ratio	2,63	2,22	2,08	1,97
Quick Ratio	−17,6	13,61	11,13	14,54
Equity Ratio	0,62	0,55	0,52	0,49
Gross Profit Margin	54,33 %	50,72 %	53,66 %	54,38 %