BRINGEN BLOMSTER DA

8390 REINE

Finances

Share Ownership

Return on Equity

−69,95 %

Current Ratio

Debt-to-Equity Ratio

−4,22

Key figures (NOK)	2013	2012	2011	2010
Revenue	1 884 000	1 895 000	1 381 000	890 000
Net Income	149 000	−120 000	−174 000	−164 000
Total Assets	724 000	665 000	662 000	872 000
Total Equity	−213 000	−363 000	−243 000	−69 000

Income (NOK)	2013	2012	2011	2010
Revenue	1 884 000	1 895 000	1 381 000	890 000
Expenditure	1 693 000	1 978 000	1 522 000	1 046 000
Operating Profit	191 000	−82 000	−140 000	−156 000
Financial Income	1 000	0	1 000	0
Financial Costs	43 000	38 000	34 000	7 000
Financial Balance	−42 000	−38 000	−33 000	−7 000
Earnings Before Tax	149 000	−120 000	−174 000	−164 000
Tax	0	0	0	0
Net Income	149 000	−120 000	−174 000	−164 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	306 000	342 000	379 000	180 000
Total Current Assets	418 000	323 000	283 000	692 000
Total Assets	724 000	665 000	662 000	872 000
Total Retained Equity	−213 000	−363 000	−243 000	−69 000
Total Equity	−213 000	−363 000	−243 000	−69 000
Total Long-Term Debt	899 000	915 000	832 000	849 000
Total Current Debt	38 000	113 000	74 000	93 000
Total Equity and Debt	724 000	665 000	662 000	872 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	1 884 000	1 895 000	1 381 000	890 000
Other Income	0	0	0	0
Revenue	1 884 000	1 895 000	1 381 000	890 000
Cost of Goods Sold	908 000	944 000	849 000	614 000
Salary Costs	422 000	621 000	335 000	97 000
Depreciation	36 000	37 000	39 000	20 000
Impairment	0	0	0	0
Expenditure	1 693 000	1 978 000	1 522 000	1 046 000
Operating Profit	191 000	−82 000	−140 000	−156 000
Financial Income	1 000	0	1 000	0
Financial Costs	43 000	38 000	34 000	7 000
Financial Balance	−42 000	−38 000	−33 000	−7 000
Dividends	0	0	0	0
Net Income	149 000	−120 000	−174 000	−164 000

Balance details (NOK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	256 000	269 000	282 000	167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	73 000	97 000	13 000
Total Tangible Assets	306 000	342 000	379 000	180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	306 000	342 000	379 000	180 000
Stock	172 000	192 000	112 000	139 000
Total Investments	0	0	0	0
Cash, Bank	199 000	112 000	156 000	538 000
Total Current Assets	418 000	323 000	283 000	692 000
Total Assets	724 000	665 000	662 000	872 000
Total Equity	−213 000	−363 000	−243 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	899 000	915 000	832 000	849 000
Creditors	6 000	85 000	44 000	90 000
Unpaid Taxes	26 000	16 000	17 000	−1 000
Dividends	0	0	0	0
Other Current Debt	7 000	12 000	12 000	4 000
Total Current Debt	38 000	113 000	74 000	93 000
Total Equity and Debt	724 000	665 000	662 000	872 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−69,95 %	33,06 %	71,6 %	237,68 %
Debt-to-Equity Ratio	−4,22	−2,52	−3,42	−12,3
Operating Profit Margin	10,14 %	−4,33 %	−10,14 %	−17,53 %
Current Ratio	11	2,86	3,82	7,44
Quick Ratio	−3,12	−4,09	−7,45	−15,04
Equity Ratio	−0,29	−0,55	−0,37	−0,08
Gross Profit Margin	51,8 %	50,18 %	38,52 %	31,01 %