BLOMSTERKJELLAREN SYVDE AS

6140 SYVDE

Finances

Return on Equity

−0,41 %

Current Ratio

6,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 775 000	4 498 000	4 462 000	3 949 000
Net Income	−41 000	1 914 000	1 053 000	1 548 000
Total Assets	11 803 000	12 053 000	10 032 000	8 793 000
Total Equity	9 961 000	10 002 000	9 088 000	8 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 775 000	4 498 000	4 462 000	3 949 000
Expenditure	4 191 000	4 047 000	3 506 000	3 487 000
Operating Profit	583 000	452 000	956 000	462 000
Financial Income	850 000	1 575 000	952 000	1 349 000
Financial Costs	1 301 000	0	633 000	143 000
Financial Balance	−451 000	1 575 000	319 000	1 206 000
Earnings Before Tax	133 000	2 027 000	1 275 000	1 668 000
Tax	174 000	113 000	223 000	119 000
Net Income	−41 000	1 914 000	1 053 000	1 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	117 000	150 000	207 000
Total Current Assets	11 166 000	11 936 000	9 882 000	8 586 000
Total Assets	11 803 000	12 053 000	10 032 000	8 793 000
Total Retained Equity	9 711 000	9 752 000	8 838 000	7 786 000
Total Equity	9 961 000	10 002 000	9 088 000	8 036 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	1 837 000	2 052 000	943 000	757 000
Total Equity and Debt	11 803 000	12 053 000	10 032 000	8 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 629 000	4 343 000	4 331 000	3 811 000
Other Income	146 000	156 000	130 000	138 000
Revenue	4 775 000	4 498 000	4 462 000	3 949 000
Cost of Goods Sold	1 549 000	1 965 000	1 634 000	1 464 000
Salary Costs	1 689 000	1 271 000	1 127 000	1 246 000
Depreciation	50 000	33 000	62 000	70 000
Impairment	0	0	0	0
Expenditure	4 191 000	4 047 000	3 506 000	3 487 000
Operating Profit	583 000	452 000	956 000	462 000
Financial Income	850 000	1 575 000	952 000	1 349 000
Financial Costs	1 301 000	0	633 000	143 000
Financial Balance	−451 000	1 575 000	319 000	1 206 000
Dividends	0	0	0	0
Net Income	−41 000	1 914 000	1 053 000	1 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	11 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	585 000	45 000	77 000	140 000
Total Tangible Assets	585 000	45 000	77 000	140 000
Total Fiancial Fixed Assets	51 000	51 000	61 000	51 000
Total Fixed Assets	636 000	117 000	150 000	207 000
Stock	576 000	244 000	394 000	408 000
Total Investments	7 310 000	7 911 000	6 392 000	5 815 000
Cash, Bank	2 770 000	3 393 000	2 814 000	2 004 000
Total Current Assets	11 166 000	11 936 000	9 882 000	8 586 000
Total Assets	11 803 000	12 053 000	10 032 000	8 793 000
Total Equity	9 961 000	10 002 000	9 088 000	8 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	162 000	196 000	82 000	139 000
Unpaid Taxes	271 000	233 000	274 000	184 000
Dividends	0	0	0	0
Other Current Debt	1 257 000	500 000	370 000	314 000
Total Current Debt	1 837 000	2 052 000	943 000	757 000
Total Equity and Debt	11 803 000	12 053 000	10 032 000	8 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	19,14 %	11,59 %	19,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,21 %	10,05 %	21,43 %	11,7 %
Current Ratio	6,08	5,82	10,48	11,34
Quick Ratio	8,85	6,6	18	24,6
Equity Ratio	0,84	0,83	0,91	0,91
Gross Profit Margin	67,56 %	56,31 %	63,38 %	62,93 %