BLOMSTERBODEN FARVESENTER AS

9068 NORD-LENANGEN

Finances

Share Ownership

Return on Equity

1,21 %

Current Ratio

8,66

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 784 000	11 253 000	8 926 000	7 413 000
Net Income	47 000	602 000	483 000	195 000
Total Assets	5 772 000	5 881 000	5 287 000	4 255 000
Total Equity	3 889 000	3 842 000	3 240 000	2 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 784 000	11 253 000	8 926 000	7 413 000
Expenditure	8 718 000	10 462 000	8 299 000	7 154 000
Operating Profit	67 000	791 000	628 000	260 000
Financial Income	11 000	0	0	1 000
Financial Costs	18 000	19 000	9 000	10 000
Financial Balance	−7 000	−19 000	−9 000	−9 000
Earnings Before Tax	60 000	772 000	619 000	250 000
Tax	13 000	170 000	136 000	55 000
Net Income	47 000	602 000	483 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	796 000	879 000	366 000
Total Current Assets	5 135 000	5 085 000	4 408 000	3 889 000
Total Assets	5 772 000	5 881 000	5 287 000	4 255 000
Total Retained Equity	3 739 000	3 692 000	3 090 000	2 607 000
Total Equity	3 889 000	3 842 000	3 240 000	2 757 000
Total Long-Term Debt	1 289 000	1 471 000	1 595 000	1 213 000
Total Current Debt	593 000	567 000	451 000	285 000
Total Equity and Debt	5 772 000	5 881 000	5 287 000	4 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 784 000	9 174 000	8 811 000	7 058 000
Other Income	0	2 079 000	115 000	355 000
Revenue	8 784 000	11 253 000	8 926 000	7 413 000
Cost of Goods Sold	5 440 000	7 230 000	5 832 000	4 691 000
Salary Costs	2 267 000	2 128 000	1 771 000	1 577 000
Depreciation	160 000	154 000	78 000	94 000
Impairment	0	0	0	0
Expenditure	8 718 000	10 462 000	8 299 000	7 154 000
Operating Profit	67 000	791 000	628 000	260 000
Financial Income	11 000	0	0	1 000
Financial Costs	18 000	19 000	9 000	10 000
Financial Balance	−7 000	−19 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	47 000	602 000	483 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 000	100 000	105 000	109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	541 000	696 000	774 000	257 000
Total Tangible Assets	636 000	796 000	879 000	366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	636 000	796 000	879 000	366 000
Stock	2 686 000	1 896 000	2 576 000	2 669 000
Total Investments	0	0	0	0
Cash, Bank	2 042 000	2 346 000	1 498 000	847 000
Total Current Assets	5 135 000	5 085 000	4 408 000	3 889 000
Total Assets	5 772 000	5 881 000	5 287 000	4 255 000
Total Equity	3 889 000	3 842 000	3 240 000	2 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 289 000	1 471 000	1 595 000	1 213 000
Creditors	99 000	5 000	147 000	36 000
Unpaid Taxes	281 000	239 000	93 000	115 000
Dividends	0	0	0	0
Other Current Debt	193 000	155 000	101 000	79 000
Total Current Debt	593 000	567 000	451 000	285 000
Total Equity and Debt	5 772 000	5 881 000	5 287 000	4 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	15,67 %	14,91 %	7,07 %
Debt-to-Equity Ratio	0,33	0,38	0,49	0,44
Operating Profit Margin	0,76 %	7,03 %	7,04 %	3,51 %
Current Ratio	8,66	8,97	9,77	13,65
Quick Ratio	−2,45	−3,83	−2,07	−1,63
Equity Ratio	0,67	0,65	0,61	0,65
Gross Profit Margin	38,07 %	35,75 %	34,66 %	36,72 %