BLOMSTER OG GARNBUTIKKEN I SANDNESSJØEN AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

19,82 %

Current Ratio

5,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 399 000	8 806 000	8 115 000	7 129 000
Net Income	1 045 000	1 127 000	871 000	684 000
Total Assets	6 398 000	6 599 000	5 475 000	4 776 000
Total Equity	5 272 000	4 530 000	4 404 000	3 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 399 000	8 806 000	8 115 000	7 129 000
Expenditure	7 082 000	7 350 000	7 007 000	6 269 000
Operating Profit	1 317 000	1 456 000	1 107 000	860 000
Financial Income	31 000	8 000	34 000	26 000
Financial Costs	1 000	6 000	8 000	4 000
Financial Balance	30 000	2 000	26 000	22 000
Earnings Before Tax	1 347 000	1 458 000	1 133 000	882 000
Tax	301 000	331 000	262 000	199 000
Net Income	1 045 000	1 127 000	871 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	48 000	126 000	239 000
Total Current Assets	6 361 000	6 551 000	5 349 000	4 538 000
Total Assets	6 398 000	6 599 000	5 475 000	4 776 000
Total Retained Equity	5 242 000	4 500 000	4 374 000	3 766 000
Total Equity	5 272 000	4 530 000	4 404 000	3 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 126 000	2 069 000	1 071 000	981 000
Total Equity and Debt	6 398 000	6 599 000	5 475 000	4 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 304 000	8 686 000	8 062 000	7 027 000
Other Income	95 000	120 000	53 000	102 000
Revenue	8 399 000	8 806 000	8 115 000	7 129 000
Cost of Goods Sold	3 392 000	3 948 000	3 767 000	2 976 000
Salary Costs	2 114 000	2 052 000	1 859 000	2 016 000
Depreciation	12 000	78 000	76 000	71 000
Impairment	0	0	0	0
Expenditure	7 082 000	7 350 000	7 007 000	6 269 000
Operating Profit	1 317 000	1 456 000	1 107 000	860 000
Financial Income	31 000	8 000	34 000	26 000
Financial Costs	1 000	6 000	8 000	4 000
Financial Balance	30 000	2 000	26 000	22 000
Dividends	304 000	104 000	263 000	355 000
Net Income	1 045 000	1 127 000	871 000	684 000

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	36 000	48 000	126 000	202 000
Total Tangible Assets	36 000	48 000	126 000	202 000
Total Fiancial Fixed Assets	0	0	0	37 000
Total Fixed Assets	36 000	48 000	126 000	239 000
Stock	1 122 000	991 000	1 183 000	1 042 000
Total Investments	0	0	0	0
Cash, Bank	4 976 000	5 286 000	3 876 000	3 239 000
Total Current Assets	6 361 000	6 551 000	5 349 000	4 538 000
Total Assets	6 398 000	6 599 000	5 475 000	4 776 000
Total Equity	5 272 000	4 530 000	4 404 000	3 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	160 000	226 000	251 000	85 000
Unpaid Taxes	427 000	399 000	329 000	344 000
Dividends	304 000	104 000	263 000	355 000
Other Current Debt	238 000	1 112 000	229 000	353 000
Total Current Debt	1 126 000	2 069 000	1 071 000	981 000
Total Equity and Debt	6 398 000	6 599 000	5 475 000	4 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,82 %	24,88 %	19,78 %	18,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,68 %	16,53 %	13,64 %	12,06 %
Current Ratio	5,65	3,17	4,99	4,63
Quick Ratio	1 590,25	6,08	−47,76	−74,39
Equity Ratio	0,82	0,69	0,8	0,79
Gross Profit Margin	59,61 %	55,17 %	53,58 %	58,26 %