BLOMSTERSENTERET VESTFOLD AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

6,19 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 265 000	3 345 000	3 271 000	3 213 000
Net Income	981 000	1 398 000	1 456 000	1 337 000
Total Assets	31 373 000	31 849 000	29 347 000	31 479 000
Total Equity	15 837 000	14 855 000	13 457 000	13 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 265 000	3 345 000	3 271 000	3 213 000
Expenditure	1 560 000	1 186 000	1 053 000	1 066 000
Operating Profit	1 705 000	2 158 000	2 219 000	2 147 000
Financial Income	14 000	6 000	8 000	17 000
Financial Costs	460 000	372 000	361 000	449 000
Financial Balance	−446 000	−366 000	−353 000	−432 000
Earnings Before Tax	1 258 000	1 793 000	1 867 000	1 714 000
Tax	277 000	394 000	411 000	377 000
Net Income	981 000	1 398 000	1 456 000	1 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 034 000	30 826 000	28 960 000	29 826 000
Total Current Assets	1 339 000	1 024 000	387 000	1 654 000
Total Assets	31 373 000	31 849 000	29 347 000	31 479 000
Total Retained Equity	12 837 000	11 855 000	10 457 000	10 316 000
Total Equity	15 837 000	14 855 000	13 457 000	13 316 000
Total Long-Term Debt	14 561 000	16 150 000	13 337 000	16 251 000
Total Current Debt	976 000	844 000	2 553 000	1 912 000
Total Equity and Debt	31 373 000	31 849 000	29 347 000	31 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 213 000
Other Income	3 265 000	3 345 000	3 271 000	0
Revenue	3 265 000	3 345 000	3 271 000	3 213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	908 000	858 000	866 000	880 000
Impairment	0	0	0	0
Expenditure	1 560 000	1 186 000	1 053 000	1 066 000
Operating Profit	1 705 000	2 158 000	2 219 000	2 147 000
Financial Income	14 000	6 000	8 000	17 000
Financial Costs	460 000	372 000	361 000	449 000
Financial Balance	−446 000	−366 000	−353 000	−432 000
Dividends	0	0	0	0
Net Income	981 000	1 398 000	1 456 000	1 337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 566 000	30 701 000	28 804 000	29 631 000
Machinery and Plant Facilities	100 000	125 000	0	0
Fixtures	1 368 000	0	156 000	195 000
Total Tangible Assets	30 034 000	30 826 000	28 960 000	29 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 034 000	30 826 000	28 960 000	29 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	456 000	256 000	1 605 000
Total Current Assets	1 339 000	1 024 000	387 000	1 654 000
Total Assets	31 373 000	31 849 000	29 347 000	31 479 000
Total Equity	15 837 000	14 855 000	13 457 000	13 316 000
Short-Term Group Debt	0	0	1 687 000	1 471 000
Total Long-Term Debt	14 561 000	16 150 000	13 337 000	16 251 000
Creditors	625 000	259 000	211 000	339 000
Unpaid Taxes	45 000	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	196 000	656 000	102 000
Total Current Debt	976 000	844 000	2 553 000	1 912 000
Total Equity and Debt	31 373 000	31 849 000	29 347 000	31 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,19 %	9,41 %	10,82 %	10,04 %
Debt-to-Equity Ratio	0,92	1,09	0,99	1,22
Operating Profit Margin	52,22 %	64,51 %	67,84 %	66,82 %
Current Ratio	1,37	1,21	0,15	0,87
Quick Ratio	1,37	1,21	0,15	0,87
Equity Ratio	0,5	0,47	0,46	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %