BLOMSTERSTUA AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

15,48 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 163 000	6 002 000	5 263 000	4 765 000
Net Income	137 000	376 000	155 000	56 000
Total Assets	2 225 000	2 639 000	2 037 000	1 405 000
Total Equity	885 000	898 000	922 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 163 000	6 002 000	5 263 000	4 765 000
Expenditure	5 989 000	5 520 000	5 065 000	4 691 000
Operating Profit	174 000	482 000	199 000	73 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	176 000	483 000	199 000	72 000
Tax	39 000	106 000	44 000	16 000
Net Income	137 000	376 000	155 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	6 000	6 000	9 000
Total Current Assets	2 176 000	2 632 000	2 030 000	1 396 000
Total Assets	2 225 000	2 639 000	2 037 000	1 405 000
Total Retained Equity	784 000	797 000	821 000	667 000
Total Equity	885 000	898 000	922 000	767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 340 000	1 741 000	1 115 000	638 000
Total Equity and Debt	2 225 000	2 639 000	2 037 000	1 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 104 000	5 943 000	5 190 000	4 663 000
Other Income	59 000	59 000	73 000	102 000
Revenue	6 163 000	6 002 000	5 263 000	4 765 000
Cost of Goods Sold	2 651 000	2 434 000	2 337 000	2 044 000
Salary Costs	2 093 000	1 849 000	1 600 000	1 578 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 989 000	5 520 000	5 065 000	4 691 000
Operating Profit	174 000	482 000	199 000	73 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	1 000	0	0	−1 000
Dividends	150 000	400 000	0	0
Net Income	137 000	376 000	155 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	0	0	0
Total Tangible Assets	44 000	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	49 000	6 000	6 000	9 000
Stock	580 000	509 000	517 000	541 000
Total Investments	0	0	0	0
Cash, Bank	1 088 000	1 526 000	924 000	537 000
Total Current Assets	2 176 000	2 632 000	2 030 000	1 396 000
Total Assets	2 225 000	2 639 000	2 037 000	1 405 000
Total Equity	885 000	898 000	922 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	527 000	645 000	581 000	178 000
Unpaid Taxes	197 000	209 000	180 000	0
Dividends	150 000	400 000	0	0
Other Current Debt	429 000	381 000	313 000	444 000
Total Current Debt	1 340 000	1 741 000	1 115 000	638 000
Total Equity and Debt	2 225 000	2 639 000	2 037 000	1 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,48 %	41,87 %	16,81 %	7,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,82 %	8,03 %	3,78 %	1,53 %
Current Ratio	1,62	1,51	1,82	2,19
Quick Ratio	2,86	2,14	3,39	14,39
Equity Ratio	0,4	0,34	0,45	0,55
Gross Profit Margin	56,99 %	59,45 %	55,6 %	57,1 %