STAVANGER BLOMSTER AS

4016 STAVANGER

Finances

Return on Equity

157,31 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 596 000	11 695 000	12 216 000	11 745 000
Net Income	549 000	946 000	1 154 000	818 000
Total Assets	2 698 000	3 171 000	3 336 000	2 581 000
Total Equity	349 000	300 000	454 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 596 000	11 695 000	12 216 000	11 745 000
Expenditure	10 883 000	10 481 000	10 773 000	10 886 000
Operating Profit	713 000	1 214 000	1 442 000	859 000
Financial Income	0	1 000	1 000	0
Financial Costs	3 000	4 000	2 000	12 000
Financial Balance	−3 000	−3 000	−1 000	−12 000
Earnings Before Tax	710 000	1 211 000	1 441 000	847 000
Tax	161 000	265 000	287 000	30 000
Net Income	549 000	946 000	1 154 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	293 000	38 000	52 000
Total Current Assets	2 419 000	2 878 000	3 298 000	2 529 000
Total Assets	2 698 000	3 171 000	3 336 000	2 581 000
Total Retained Equity	249 000	200 000	354 000	200 000
Total Equity	349 000	300 000	454 000	300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 349 000	2 871 000	2 882 000	2 281 000
Total Equity and Debt	2 698 000	3 171 000	3 336 000	2 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 550 000	11 647 000	12 172 000	11 723 000
Other Income	45 000	48 000	44 000	23 000
Revenue	11 596 000	11 695 000	12 216 000	11 745 000
Cost of Goods Sold	5 168 000	5 159 000	5 339 000	5 166 000
Salary Costs	2 736 000	2 651 000	2 744 000	3 169 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	10 883 000	10 481 000	10 773 000	10 886 000
Operating Profit	713 000	1 214 000	1 442 000	859 000
Financial Income	0	1 000	1 000	0
Financial Costs	3 000	4 000	2 000	12 000
Financial Balance	−3 000	−3 000	−1 000	−12 000
Dividends	500 000	1 100 000	1 000 000	0
Net Income	549 000	946 000	1 154 000	818 000

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	10 000	24 000	38 000	52 000
Total Tangible Assets	10 000	24 000	38 000	52 000
Total Fiancial Fixed Assets	269 000	269 000	0	0
Total Fixed Assets	279 000	293 000	38 000	52 000
Stock	461 000	540 000	544 000	505 000
Total Investments	0	0	0	0
Cash, Bank	1 507 000	2 080 000	2 558 000	1 773 000
Total Current Assets	2 419 000	2 878 000	3 298 000	2 529 000
Total Assets	2 698 000	3 171 000	3 336 000	2 581 000
Total Equity	349 000	300 000	454 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	807 000	524 000	619 000	1 044 000
Unpaid Taxes	517 000	582 000	564 000	565 000
Dividends	500 000	1 100 000	1 000 000	0
Other Current Debt	364 000	400 000	411 000	672 000
Total Current Debt	2 349 000	2 871 000	2 882 000	2 281 000
Total Equity and Debt	2 698 000	3 171 000	3 336 000	2 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,31 %	315,33 %	254,19 %	272,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,15 %	10,38 %	11,8 %	7,31 %
Current Ratio	1,03	1	1,14	1,11
Quick Ratio	1,28	1,23	1,41	1,42
Equity Ratio	0,13	0,09	0,14	0,12
Gross Profit Margin	55,43 %	55,89 %	56,3 %	56,02 %