BIRKELAND BLOMSTERPARK AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

17,88 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 380 000	8 997 000	8 900 000	6 707 000
Net Income	244 000	509 000	1 236 000	−336 000
Total Assets	3 641 000	3 714 000	2 584 000	2 123 000
Total Equity	1 365 000	1 121 000	612 000	−624 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 380 000	8 997 000	8 900 000	6 707 000
Expenditure	8 002 000	8 275 000	7 501 000	6 894 000
Operating Profit	378 000	723 000	1 398 000	−186 000
Financial Income	0	0	1 000	1 000
Financial Costs	65 000	71 000	100 000	150 000
Financial Balance	−65 000	−71 000	−99 000	−149 000
Earnings Before Tax	313 000	652 000	1 299 000	−336 000
Tax	69 000	143 000	64 000	0
Net Income	244 000	509 000	1 236 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 199 000	1 447 000	1 175 000	800 000
Total Current Assets	2 443 000	2 267 000	1 409 000	1 323 000
Total Assets	3 641 000	3 714 000	2 584 000	2 123 000
Total Retained Equity	1 040 000	796 000	287 000	−949 000
Total Equity	1 365 000	1 121 000	612 000	−624 000
Total Long-Term Debt	770 000	933 000	440 000	659 000
Total Current Debt	1 506 000	1 661 000	1 531 000	2 087 000
Total Equity and Debt	3 641 000	3 714 000	2 584 000	2 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 380 000	8 997 000	8 652 000	6 607 000
Other Income	0	0	248 000	100 000
Revenue	8 380 000	8 997 000	8 900 000	6 707 000
Cost of Goods Sold	3 998 000	4 591 000	4 508 000	3 962 000
Salary Costs	2 490 000	2 560 000	2 038 000	1 905 000
Depreciation	93 000	88 000	53 000	70 000
Impairment	0	0	0	0
Expenditure	8 002 000	8 275 000	7 501 000	6 894 000
Operating Profit	378 000	723 000	1 398 000	−186 000
Financial Income	0	0	1 000	1 000
Financial Costs	65 000	71 000	100 000	150 000
Financial Balance	−65 000	−71 000	−99 000	−149 000
Dividends	0	0	0	0
Net Income	244 000	509 000	1 236 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 099 000	1 382 000	1 141 000	775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	65 000	34 000	25 000
Total Tangible Assets	1 199 000	1 447 000	1 175 000	800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 199 000	1 447 000	1 175 000	800 000
Stock	1 761 000	1 425 000	1 029 000	990 000
Total Investments	0	0	0	0
Cash, Bank	54 000	200 000	53 000	50 000
Total Current Assets	2 443 000	2 267 000	1 409 000	1 323 000
Total Assets	3 641 000	3 714 000	2 584 000	2 123 000
Total Equity	1 365 000	1 121 000	612 000	−624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	933 000	440 000	659 000
Creditors	283 000	304 000	398 000	630 000
Unpaid Taxes	166 000	286 000	159 000	152 000
Dividends	0	0	0	0
Other Current Debt	567 000	552 000	694 000	472 000
Total Current Debt	1 506 000	1 661 000	1 531 000	2 087 000
Total Equity and Debt	3 641 000	3 714 000	2 584 000	2 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,88 %	45,41 %	201,96 %	53,85 %
Debt-to-Equity Ratio	0,56	0,83	0,72	−1,06
Operating Profit Margin	4,51 %	8,04 %	15,71 %	−2,77 %
Current Ratio	1,62	1,36	0,92	0,63
Quick Ratio	−9,58	9,61	2,81	1,21
Equity Ratio	0,37	0,3	0,24	−0,29
Gross Profit Margin	52,29 %	48,97 %	49,35 %	40,93 %