KILDEBO BLOMSTER AS

1771 HALDEN

Finances

Share Ownership

Return on Equity

126,56 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 190 000	8 017 000	6 810 000	5 918 000
Net Income	324 000	791 000	409 000	−72 000
Total Assets	1 576 000	2 809 000	1 858 000	1 343 000
Total Equity	256 000	232 000	641 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 190 000	8 017 000	6 810 000	5 918 000
Expenditure	6 770 000	6 993 000	6 271 000	5 991 000
Operating Profit	420 000	1 025 000	539 000	−73 000
Financial Income	0	0	1 000	2 000
Financial Costs	5 000	6 000	12 000	18 000
Financial Balance	−5 000	−6 000	−11 000	−16 000
Earnings Before Tax	416 000	1 018 000	528 000	−88 000
Tax	92 000	227 000	119 000	−17 000
Net Income	324 000	791 000	409 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	70 000	97 000	206 000
Total Current Assets	1 489 000	2 739 000	1 760 000	1 137 000
Total Assets	1 576 000	2 809 000	1 858 000	1 343 000
Total Retained Equity	156 000	132 000	541 000	132 000
Total Equity	256 000	232 000	641 000	232 000
Total Long-Term Debt	0	0	182 000	276 000
Total Current Debt	1 320 000	2 577 000	1 035 000	835 000
Total Equity and Debt	1 576 000	2 809 000	1 858 000	1 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 006 000	7 725 000	6 690 000	5 785 000
Other Income	184 000	292 000	120 000	133 000
Revenue	7 190 000	8 017 000	6 810 000	5 918 000
Cost of Goods Sold	3 240 000	3 349 000	2 834 000	2 629 000
Salary Costs	2 305 000	2 500 000	2 325 000	2 292 000
Depreciation	22 000	21 000	25 000	26 000
Impairment	0	0	0	0
Expenditure	6 770 000	6 993 000	6 271 000	5 991 000
Operating Profit	420 000	1 025 000	539 000	−73 000
Financial Income	0	0	1 000	2 000
Financial Costs	5 000	6 000	12 000	18 000
Financial Balance	−5 000	−6 000	−11 000	−16 000
Dividends	300 000	1 200 000	0	0
Net Income	324 000	791 000	409 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	9 000	60 000
Real Eastate	48 000	66 000	86 000	108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	0	3 000
Total Tangible Assets	82 000	66 000	86 000	111 000
Total Fiancial Fixed Assets	1 000	1 000	2 000	36 000
Total Fixed Assets	87 000	70 000	97 000	206 000
Stock	206 000	225 000	174 000	217 000
Total Investments	0	0	0	0
Cash, Bank	986 000	2 111 000	1 355 000	713 000
Total Current Assets	1 489 000	2 739 000	1 760 000	1 137 000
Total Assets	1 576 000	2 809 000	1 858 000	1 343 000
Total Equity	256 000	232 000	641 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	182 000	276 000
Creditors	336 000	480 000	354 000	300 000
Unpaid Taxes	295 000	409 000	404 000	356 000
Dividends	300 000	1 200 000	0	0
Other Current Debt	297 000	268 000	207 000	180 000
Total Current Debt	1 320 000	2 577 000	1 035 000	835 000
Total Equity and Debt	1 576 000	2 809 000	1 858 000	1 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,56 %	340,95 %	63,81 %	−31,03 %
Debt-to-Equity Ratio	0	0	0,28	1,19
Operating Profit Margin	5,84 %	12,79 %	7,91 %	−1,23 %
Current Ratio	1,13	1,06	1,7	1,36
Quick Ratio	1,34	1,16	2,04	1,84
Equity Ratio	0,16	0,08	0,34	0,17
Gross Profit Margin	54,94 %	58,23 %	58,38 %	55,58 %