BLOMSTERBODEN AS

5081 BERGEN

Finances

Share Ownership

Return on Equity

−6,99 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 388 000	7 188 000	6 771 000	6 091 000
Net Income	−52 000	−155 000	715 000	385 000
Total Assets	3 068 000	3 161 000	3 320 000	2 688 000
Total Equity	744 000	939 000	1 144 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 388 000	7 188 000	6 771 000	6 091 000
Expenditure	7 195 000	7 266 000	6 101 000	5 787 000
Operating Profit	193 000	−78 000	669 000	305 000
Financial Income	11 000	7 000	6 000	9 000
Financial Costs	216 000	69 000	−184 000	−143 000
Financial Balance	−205 000	−62 000	190 000	152 000
Earnings Before Tax	−12 000	−141 000	860 000	456 000
Tax	40 000	14 000	145 000	71 000
Net Income	−52 000	−155 000	715 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	193 000	243 000	28 000
Total Current Assets	2 907 000	2 968 000	3 077 000	2 660 000
Total Assets	3 068 000	3 161 000	3 320 000	2 688 000
Total Retained Equity	644 000	839 000	1 044 000	844 000
Total Equity	744 000	939 000	1 144 000	944 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 323 000	2 222 000	2 176 000	1 743 000
Total Equity and Debt	3 068 000	3 161 000	3 320 000	2 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 363 000	7 163 000	6 747 000	6 041 000
Other Income	25 000	25 000	24 000	51 000
Revenue	7 388 000	7 188 000	6 771 000	6 091 000
Cost of Goods Sold	3 674 000	3 393 000	3 264 000	2 889 000
Salary Costs	2 142 000	2 444 000	1 734 000	1 616 000
Depreciation	58 000	50 000	40 000	2 000
Impairment	0	0	0	0
Expenditure	7 195 000	7 266 000	6 101 000	5 787 000
Operating Profit	193 000	−78 000	669 000	305 000
Financial Income	11 000	7 000	6 000	9 000
Financial Costs	216 000	69 000	−184 000	−143 000
Financial Balance	−205 000	−62 000	190 000	152 000
Dividends	0	0	0	0
Net Income	−52 000	−155 000	715 000	385 000

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	133 000	165 000	215 000	0
Total Tangible Assets	133 000	165 000	215 000	0
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	161 000	193 000	243 000	28 000
Stock	307 000	258 000	216 000	239 000
Total Investments	0	0	0	0
Cash, Bank	772 000	982 000	773 000	689 000
Total Current Assets	2 907 000	2 968 000	3 077 000	2 660 000
Total Assets	3 068 000	3 161 000	3 320 000	2 688 000
Total Equity	744 000	939 000	1 144 000	944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 317 000	1 089 000	804 000	580 000
Unpaid Taxes	304 000	413 000	285 000	367 000
Dividends	0	0	0	0
Other Current Debt	702 000	720 000	1 086 000	796 000
Total Current Debt	2 323 000	2 222 000	2 176 000	1 743 000
Total Equity and Debt	3 068 000	3 161 000	3 320 000	2 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,99 %	−16,51 %	62,5 %	40,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,61 %	−1,09 %	9,88 %	5,01 %
Current Ratio	1,25	1,34	1,41	1,53
Quick Ratio	1,44	1,51	1,57	1,77
Equity Ratio	0,24	0,3	0,34	0,35
Gross Profit Margin	50,27 %	52,8 %	51,79 %	52,57 %