HOKLAND BLOMSTER AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

77,24 %

Current Ratio

0,89

Debt-to-Equity Ratio

−2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 827 000	4 030 000	4 136 000	3 846 000
Net Income	−190 000	0	−2 000	−186 000
Total Assets	1 285 000	778 000	836 000	833 000
Total Equity	−246 000	−506 000	−506 000	−504 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 827 000	4 030 000	4 136 000	3 846 000
Expenditure	4 024 000	3 998 000	4 103 000	4 046 000
Operating Profit	−197 000	33 000	32 000	−200 000
Financial Income	0	0	0	0
Financial Costs	45 000	31 000	34 000	39 000
Financial Balance	−45 000	−31 000	−34 000	−39 000
Earnings Before Tax	−242 000	2 000	−2 000	−239 000
Tax	−52 000	1 000	0	−53 000
Net Income	−190 000	0	−2 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	301 000	343 000	386 000
Total Current Assets	781 000	477 000	492 000	448 000
Total Assets	1 285 000	778 000	836 000	833 000
Total Retained Equity	−1 196 000	−1 006 000	−1 006 000	−1 004 000
Total Equity	−246 000	−506 000	−506 000	−504 000
Total Long-Term Debt	653 000	55 000	85 000	115 000
Total Current Debt	878 000	1 228 000	1 257 000	1 223 000
Total Equity and Debt	1 285 000	778 000	836 000	833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 717 000	3 912 000	4 062 000	3 769 000
Other Income	110 000	118 000	74 000	77 000
Revenue	3 827 000	4 030 000	4 136 000	3 846 000
Cost of Goods Sold	1 470 000	1 363 000	1 314 000	1 384 000
Salary Costs	1 590 000	1 860 000	1 974 000	1 797 000
Depreciation	19 000	41 000	42 000	37 000
Impairment	0	0	0	0
Expenditure	4 024 000	3 998 000	4 103 000	4 046 000
Operating Profit	−197 000	33 000	32 000	−200 000
Financial Income	0	0	0	0
Financial Costs	45 000	31 000	34 000	39 000
Financial Balance	−45 000	−31 000	−34 000	−39 000
Dividends	0	0	0	0
Net Income	−190 000	0	−2 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	314 000	262 000	264 000	264 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	34 000	75 000	117 000
Total Tangible Assets	184 000	34 000	75 000	117 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	504 000	301 000	343 000	386 000
Stock	609 000	279 000	283 000	270 000
Total Investments	0	0	0	0
Cash, Bank	84 000	102 000	96 000	91 000
Total Current Assets	781 000	477 000	492 000	448 000
Total Assets	1 285 000	778 000	836 000	833 000
Total Equity	−246 000	−506 000	−506 000	−504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	653 000	55 000	85 000	115 000
Creditors	198 000	170 000	77 000	158 000
Unpaid Taxes	114 000	251 000	252 000	215 000
Dividends	0	0	0	0
Other Current Debt	464 000	651 000	660 000	604 000
Total Current Debt	878 000	1 228 000	1 257 000	1 223 000
Total Equity and Debt	1 285 000	778 000	836 000	833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,24 %	−0 %	0,4 %	36,9 %
Debt-to-Equity Ratio	−2,65	−0,11	−0,17	−0,23
Operating Profit Margin	−5,15 %	0,82 %	0,77 %	−5,2 %
Current Ratio	0,89	0,39	0,39	0,37
Quick Ratio	2,9	0,5	0,51	0,47
Equity Ratio	−0,19	−0,65	−0,61	−0,61
Gross Profit Margin	61,59 %	66,18 %	68,23 %	64,01 %