BLOMSTERSTUA ARLEN AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−33,76 %

Current Ratio

1,92

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 525 000	3 587 000	3 466 000	3 305 000
Net Income	−159 000	157 000	365 000	−363 000
Total Assets	1 927 000	1 751 000	1 287 000	1 230 000
Total Equity	471 000	630 000	473 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 525 000	3 587 000	3 466 000	3 305 000
Expenditure	3 685 000	3 374 000	3 057 000	3 632 000
Operating Profit	−160 000	213 000	409 000	−327 000
Financial Income	0	0	−6 000	1 000
Financial Costs	36 000	11 000	37 000	37 000
Financial Balance	−36 000	−11 000	−43 000	−36 000
Earnings Before Tax	−196 000	202 000	366 000	−363 000
Tax	−37 000	44 000	1 000	0
Net Income	−159 000	157 000	365 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	281 000	370 000	423 000
Total Current Assets	1 056 000	1 470 000	917 000	807 000
Total Assets	1 927 000	1 751 000	1 287 000	1 230 000
Total Retained Equity	171 000	330 000	173 000	−192 000
Total Equity	471 000	630 000	473 000	108 000
Total Long-Term Debt	907 000	287 000	251 000	334 000
Total Current Debt	549 000	834 000	563 000	788 000
Total Equity and Debt	1 927 000	1 751 000	1 287 000	1 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 525 000	3 587 000	3 429 000	3 305 000
Other Income	0	0	38 000	0
Revenue	3 525 000	3 587 000	3 466 000	3 305 000
Cost of Goods Sold	1 735 000	1 662 000	1 493 000	1 737 000
Salary Costs	1 070 000	964 000	778 000	1 145 000
Depreciation	133 000	78 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	3 685 000	3 374 000	3 057 000	3 632 000
Operating Profit	−160 000	213 000	409 000	−327 000
Financial Income	0	0	−6 000	1 000
Financial Costs	36 000	11 000	37 000	37 000
Financial Balance	−36 000	−11 000	−43 000	−36 000
Dividends	0	0	0	0
Net Income	−159 000	157 000	365 000	−363 000

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	0	0	0	0
Fixtures	867 000	265 000	343 000	420 000
Total Tangible Assets	867 000	265 000	343 000	420 000
Total Fiancial Fixed Assets	3 000	16 000	28 000	3 000
Total Fixed Assets	870 000	281 000	370 000	423 000
Stock	560 000	500 000	500 000	550 000
Total Investments	0	0	0	0
Cash, Bank	367 000	454 000	35 000	40 000
Total Current Assets	1 056 000	1 470 000	917 000	807 000
Total Assets	1 927 000	1 751 000	1 287 000	1 230 000
Total Equity	471 000	630 000	473 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	907 000	287 000	251 000	334 000
Creditors	152 000	378 000	165 000	158 000
Unpaid Taxes	171 000	165 000	145 000	123 000
Dividends	0	0	0	0
Other Current Debt	226 000	282 000	225 000	273 000
Total Current Debt	549 000	834 000	563 000	788 000
Total Equity and Debt	1 927 000	1 751 000	1 287 000	1 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,76 %	24,92 %	77,17 %	−336,11 %
Debt-to-Equity Ratio	1,93	0,46	0,53	3,09
Operating Profit Margin	−4,54 %	5,94 %	11,8 %	−9,89 %
Current Ratio	1,92	1,76	1,63	1,02
Quick Ratio	−96	4,4	14,56	3,39
Equity Ratio	0,24	0,36	0,37	0,09
Gross Profit Margin	50,78 %	53,67 %	56,92 %	47,44 %