BJERKE BLOMST AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

−10 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	486 000	820 000	5 282 000
Net Income	−10 000	114 000	−506 000	−619 000
Total Assets	680 000	825 000	738 000	1 336 000
Total Equity	100 000	110 000	−3 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	486 000	820 000	5 282 000
Expenditure	520 000	371 000	1 333 000	5 913 000
Operating Profit	−10 000	114 000	−512 000	−631 000
Financial Income	0	0	6 000	17 000
Financial Costs	0	1 000	0	6 000
Financial Balance	0	−1 000	6 000	11 000
Earnings Before Tax	−10 000	114 000	−506 000	−619 000
Tax	0	0	0	0
Net Income	−10 000	114 000	−506 000	−619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	336 000	394 000	0
Total Current Assets	402 000	489 000	344 000	1 336 000
Total Assets	680 000	825 000	738 000	1 336 000
Total Retained Equity	−100 000	−90 000	−203 000	303 000
Total Equity	100 000	110 000	−3 000	503 000
Total Long-Term Debt	150 000	300 000	300 000	0
Total Current Debt	429 000	415 000	442 000	833 000
Total Equity and Debt	680 000	825 000	738 000	1 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	448 000	820 000	5 282 000
Other Income	100 000	37 000	0	0
Revenue	511 000	486 000	820 000	5 282 000
Cost of Goods Sold	351 000	264 000	573 000	1 846 000
Salary Costs	0	0	519 000	3 192 000
Depreciation	58 000	58 000	14 000	0
Impairment	0	0	0	0
Expenditure	520 000	371 000	1 333 000	5 913 000
Operating Profit	−10 000	114 000	−512 000	−631 000
Financial Income	0	0	6 000	17 000
Financial Costs	0	1 000	0	6 000
Financial Balance	0	−1 000	6 000	11 000
Dividends	0	0	0	0
Net Income	−10 000	114 000	−506 000	−619 000

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	278 000	336 000	394 000	0
Fixtures	0	0	0	0
Total Tangible Assets	278 000	336 000	394 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	278 000	336 000	394 000	0
Stock	0	0	0	306 000
Total Investments	0	0	0	0
Cash, Bank	99 000	240 000	239 000	879 000
Total Current Assets	402 000	489 000	344 000	1 336 000
Total Assets	680 000	825 000	738 000	1 336 000
Total Equity	100 000	110 000	−3 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	300 000	300 000	0
Creditors	0	0	7 000	9 000
Unpaid Taxes	50 000	37 000	25 000	297 000
Dividends	0	0	0	0
Other Current Debt	379 000	378 000	410 000	528 000
Total Current Debt	429 000	415 000	442 000	833 000
Total Equity and Debt	680 000	825 000	738 000	1 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 %	103,64 %	16 866,67 %	−123,06 %
Debt-to-Equity Ratio	1,5	2,73	−100	0
Operating Profit Margin	−1,96 %	23,46 %	−62,44 %	−11,95 %
Current Ratio	0,94	1,18	0,78	1,6
Quick Ratio	0,94	1,18	0,78	2,54
Equity Ratio	0,15	0,13	−0	0,38
Gross Profit Margin	31,31 %	45,68 %	30,12 %	65,05 %