BLOMSTERSTUGU LESJA OG DOVRE BEGRAVELSESBYRÅ AS

2665 LESJA

Finances

Share Ownership

Return on Equity

49,48 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 108 000	2 540 000	3 470 000	4 575 000
Net Income	143 000	−63 000	−122 000	−42 000
Total Assets	840 000	813 000	812 000	1 110 000
Total Equity	289 000	146 000	209 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 108 000	2 540 000	3 470 000	4 575 000
Expenditure	2 912 000	2 608 000	3 605 000	4 610 000
Operating Profit	195 000	−67 000	−135 000	−34 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	13 000	21 000	19 000
Financial Balance	−15 000	−13 000	−21 000	−18 000
Earnings Before Tax	180 000	−80 000	−156 000	−52 000
Tax	37 000	−18 000	−34 000	−10 000
Net Income	143 000	−63 000	−122 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	375 000	466 000	567 000
Total Current Assets	609 000	438 000	346 000	543 000
Total Assets	840 000	813 000	812 000	1 110 000
Total Retained Equity	189 000	46 000	109 000	231 000
Total Equity	289 000	146 000	209 000	331 000
Total Long-Term Debt	203 000	247 000	147 000	275 000
Total Current Debt	349 000	419 000	456 000	503 000
Total Equity and Debt	840 000	813 000	812 000	1 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 084 000	2 418 000	3 457 000	4 520 000
Other Income	24 000	122 000	13 000	55 000
Revenue	3 108 000	2 540 000	3 470 000	4 575 000
Cost of Goods Sold	1 136 000	989 000	1 391 000	1 744 000
Salary Costs	1 110 000	990 000	1 543 000	2 076 000
Depreciation	108 000	108 000	119 000	121 000
Impairment	0	0	0	0
Expenditure	2 912 000	2 608 000	3 605 000	4 610 000
Operating Profit	195 000	−67 000	−135 000	−34 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	13 000	21 000	19 000
Financial Balance	−15 000	−13 000	−21 000	−18 000
Dividends	0	0	0	0
Net Income	143 000	−63 000	−122 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	339 000	448 000	567 000
Total Tangible Assets	231 000	339 000	448 000	567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	375 000	466 000	567 000
Stock	124 000	127 000	162 000	179 000
Total Investments	0	0	0	0
Cash, Bank	218 000	168 000	17 000	215 000
Total Current Assets	609 000	438 000	346 000	543 000
Total Assets	840 000	813 000	812 000	1 110 000
Total Equity	289 000	146 000	209 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	247 000	147 000	275 000
Creditors	118 000	218 000	183 000	127 000
Unpaid Taxes	158 000	125 000	139 000	197 000
Dividends	0	0	0	0
Other Current Debt	72 000	77 000	134 000	179 000
Total Current Debt	349 000	419 000	456 000	503 000
Total Equity and Debt	840 000	813 000	812 000	1 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,48 %	−43,15 %	−58,37 %	−12,69 %
Debt-to-Equity Ratio	0,7	1,69	0,7	0,83
Operating Profit Margin	6,27 %	−2,64 %	−3,89 %	−0,74 %
Current Ratio	1,74	1,05	0,76	1,08
Quick Ratio	2,71	1,5	1,18	1,68
Equity Ratio	0,34	0,18	0,26	0,3
Gross Profit Margin	63,45 %	61,06 %	59,91 %	61,88 %