SANDVIK BLOMSTER AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

15,21 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 379 000	5 472 000	4 127 000	3 674 000
Net Income	259 000	356 000	113 000	27 000
Total Assets	2 414 000	2 162 000	1 559 000	1 385 000
Total Equity	1 703 000	1 444 000	1 088 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 379 000	5 472 000	4 127 000	3 674 000
Expenditure	5 047 000	5 015 000	3 982 000	3 640 000
Operating Profit	332 000	457 000	145 000	34 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	332 000	457 000	145 000	35 000
Tax	73 000	101 000	32 000	8 000
Net Income	259 000	356 000	113 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	339 000	28 000	66 000
Total Current Assets	2 127 000	1 823 000	1 531 000	1 319 000
Total Assets	2 414 000	2 162 000	1 559 000	1 385 000
Total Retained Equity	1 603 000	1 344 000	988 000	875 000
Total Equity	1 703 000	1 444 000	1 088 000	975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	711 000	718 000	471 000	410 000
Total Equity and Debt	2 414 000	2 162 000	1 559 000	1 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 379 000	5 472 000	4 127 000	3 674 000
Other Income	0	0	0	0
Revenue	5 379 000	5 472 000	4 127 000	3 674 000
Cost of Goods Sold	2 358 000	2 388 000	1 840 000	1 542 000
Salary Costs	1 490 000	1 318 000	1 204 000	1 211 000
Depreciation	49 000	43 000	6 000	25 000
Impairment	0	0	0	0
Expenditure	5 047 000	5 015 000	3 982 000	3 640 000
Operating Profit	332 000	457 000	145 000	34 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	259 000	356 000	113 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	28 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	331 000	0	6 000
Total Tangible Assets	281 000	331 000	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	339 000	28 000	66 000
Stock	345 000	315 000	332 000	331 000
Total Investments	0	0	0	0
Cash, Bank	1 571 000	1 307 000	971 000	853 000
Total Current Assets	2 127 000	1 823 000	1 531 000	1 319 000
Total Assets	2 414 000	2 162 000	1 559 000	1 385 000
Total Equity	1 703 000	1 444 000	1 088 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	277 000	163 000	120 000
Unpaid Taxes	261 000	219 000	181 000	164 000
Dividends	0	0	0	0
Other Current Debt	177 000	141 000	126 000	126 000
Total Current Debt	711 000	718 000	471 000	410 000
Total Equity and Debt	2 414 000	2 162 000	1 559 000	1 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,21 %	24,65 %	10,39 %	2,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,17 %	8,35 %	3,51 %	0,93 %
Current Ratio	2,99	2,54	3,25	3,22
Quick Ratio	5,81	4,52	11,01	16,7
Equity Ratio	0,71	0,67	0,7	0,7
Gross Profit Margin	56,16 %	56,36 %	55,42 %	58,03 %