BLOMSTER & GAVEKURVEN AS

9770 MEHAMN

Finances

Share Ownership

Return on Equity

30,84 %

Current Ratio

3,64

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 366 000	2 038 000	1 985 000	2 740 000
Net Income	449 000	−50 000	118 000	352 000
Total Assets	2 095 000	1 790 000	1 975 000	1 932 000
Total Equity	1 456 000	1 207 000	1 257 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 366 000	2 038 000	1 985 000	2 740 000
Expenditure	2 657 000	2 082 000	1 806 000	2 255 000
Operating Profit	709 000	−44 000	178 000	485 000
Financial Income	1 000	1 000	0	0
Financial Costs	22 000	20 000	26 000	34 000
Financial Balance	−21 000	−19 000	−26 000	−34 000
Earnings Before Tax	689 000	−64 000	152 000	452 000
Tax	240 000	−14 000	34 000	100 000
Net Income	449 000	−50 000	118 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	765 000	835 000	884 000
Total Current Assets	1 486 000	1 025 000	1 140 000	1 048 000
Total Assets	2 095 000	1 790 000	1 975 000	1 932 000
Total Retained Equity	1 356 000	1 107 000	1 157 000	1 039 000
Total Equity	1 456 000	1 207 000	1 257 000	1 139 000
Total Long-Term Debt	231 000	321 000	410 000	500 000
Total Current Debt	408 000	262 000	307 000	293 000
Total Equity and Debt	2 095 000	1 790 000	1 975 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 883 000	1 813 000	1 743 000	2 340 000
Other Income	483 000	225 000	241 000	400 000
Revenue	3 366 000	2 038 000	1 985 000	2 740 000
Cost of Goods Sold	1 414 000	951 000	793 000	962 000
Salary Costs	599 000	564 000	483 000	602 000
Depreciation	77 000	84 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	2 657 000	2 082 000	1 806 000	2 255 000
Operating Profit	709 000	−44 000	178 000	485 000
Financial Income	1 000	1 000	0	0
Financial Costs	22 000	20 000	26 000	34 000
Financial Balance	−21 000	−19 000	−26 000	−34 000
Dividends	0	0	0	130 000
Net Income	449 000	−50 000	118 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	78 000	64 000	24 000
Real Eastate	574 000	646 000	718 000	789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	40 000	53 000	71 000
Total Tangible Assets	609 000	687 000	771 000	860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	609 000	765 000	835 000	884 000
Stock	513 000	364 000	305 000	325 000
Total Investments	0	0	0	0
Cash, Bank	615 000	301 000	520 000	540 000
Total Current Assets	1 486 000	1 025 000	1 140 000	1 048 000
Total Assets	2 095 000	1 790 000	1 975 000	1 932 000
Total Equity	1 456 000	1 207 000	1 257 000	1 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	321 000	410 000	500 000
Creditors	86 000	36 000	12 000	22 000
Unpaid Taxes	48 000	43 000	78 000	75 000
Dividends	0	0	0	130 000
Other Current Debt	112 000	183 000	143 000	122 000
Total Current Debt	408 000	262 000	307 000	293 000
Total Equity and Debt	2 095 000	1 790 000	1 975 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,84 %	−4,14 %	9,39 %	30,9 %
Debt-to-Equity Ratio	0,16	0,27	0,33	0,44
Operating Profit Margin	21,06 %	−2,16 %	8,97 %	17,7 %
Current Ratio	3,64	3,91	3,71	3,58
Quick Ratio	−14,15	−10,05	570	−32,75
Equity Ratio	0,69	0,67	0,64	0,59
Gross Profit Margin	57,99 %	53,34 %	60,05 %	64,89 %