STRANDA BLOMSTER AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

11,81 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 329 000	4 585 000	4 269 000	4 251 000
Net Income	109 000	180 000	306 000	38 000
Total Assets	1 887 000	1 838 000	1 691 000	1 218 000
Total Equity	923 000	813 000	633 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 329 000	4 585 000	4 269 000	4 251 000
Expenditure	4 190 000	4 373 000	3 961 000	4 210 000
Operating Profit	139 000	212 000	307 000	41 000
Financial Income	2 000	3 000	4 000	2 000
Financial Costs	4 000	4 000	5 000	4 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Earnings Before Tax	138 000	212 000	306 000	38 000
Tax	28 000	32 000	0	0
Net Income	109 000	180 000	306 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	1 000	5 000
Total Current Assets	1 876 000	1 838 000	1 691 000	1 213 000
Total Assets	1 887 000	1 838 000	1 691 000	1 218 000
Total Retained Equity	823 000	713 000	533 000	228 000
Total Equity	923 000	813 000	633 000	328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	964 000	1 025 000	1 058 000	890 000
Total Equity and Debt	1 887 000	1 838 000	1 691 000	1 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 166 000	4 473 000	4 189 000	4 132 000
Other Income	163 000	112 000	80 000	119 000
Revenue	4 329 000	4 585 000	4 269 000	4 251 000
Cost of Goods Sold	2 254 000	2 364 000	2 107 000	2 079 000
Salary Costs	1 203 000	1 345 000	1 259 000	1 318 000
Depreciation	0	1 000	4 000	38 000
Impairment	0	0	0	0
Expenditure	4 190 000	4 373 000	3 961 000	4 210 000
Operating Profit	139 000	212 000	307 000	41 000
Financial Income	2 000	3 000	4 000	2 000
Financial Costs	4 000	4 000	5 000	4 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	109 000	180 000	306 000	38 000

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	1 000	3 000
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	1 000	5 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	11 000	0	1 000	5 000
Stock	644 000	650 000	536 000	463 000
Total Investments	0	11 000	11 000	11 000
Cash, Bank	929 000	936 000	866 000	605 000
Total Current Assets	1 876 000	1 838 000	1 691 000	1 213 000
Total Assets	1 887 000	1 838 000	1 691 000	1 218 000
Total Equity	923 000	813 000	633 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	392 000	428 000	516 000	421 000
Unpaid Taxes	239 000	265 000	208 000	178 000
Dividends	0	0	0	0
Other Current Debt	292 000	300 000	328 000	291 000
Total Current Debt	964 000	1 025 000	1 058 000	890 000
Total Equity and Debt	1 887 000	1 838 000	1 691 000	1 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,81 %	22,14 %	48,34 %	11,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,21 %	4,62 %	7,19 %	0,96 %
Current Ratio	1,95	1,79	1,6	1,36
Quick Ratio	5,86	4,9	3,24	2,84
Equity Ratio	0,49	0,44	0,37	0,27
Gross Profit Margin	47,93 %	48,44 %	50,64 %	51,09 %