VÅRTUN BLOMSTER AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

4,45 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 730 000	4 976 000	4 655 000	3 886 000
Net Income	39 000	121 000	8 000	11 000
Total Assets	1 457 000	1 502 000	1 276 000	1 296 000
Total Equity	877 000	838 000	716 000	708 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 730 000	4 976 000	4 655 000	3 886 000
Expenditure	4 696 000	4 825 000	4 640 000	3 883 000
Operating Profit	34 000	152 000	14 000	4 000
Financial Income	18 000	4 000	8 000	12 000
Financial Costs	0	0	11 000	1 000
Financial Balance	18 000	4 000	−3 000	11 000
Earnings Before Tax	51 000	156 000	11 000	15 000
Tax	12 000	35 000	3 000	4 000
Net Income	39 000	121 000	8 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	24 000	59 000	62 000
Total Current Assets	1 444 000	1 478 000	1 217 000	1 234 000
Total Assets	1 457 000	1 502 000	1 276 000	1 296 000
Total Retained Equity	583 000	544 000	422 000	414 000
Total Equity	877 000	838 000	716 000	708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	580 000	665 000	560 000	589 000
Total Equity and Debt	1 457 000	1 502 000	1 276 000	1 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 730 000	4 976 000	4 655 000	3 886 000
Other Income	0	0	0	0
Revenue	4 730 000	4 976 000	4 655 000	3 886 000
Cost of Goods Sold	2 201 000	2 257 000	2 118 000	1 688 000
Salary Costs	1 655 000	1 683 000	1 687 000	1 497 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	4 696 000	4 825 000	4 640 000	3 883 000
Operating Profit	34 000	152 000	14 000	4 000
Financial Income	18 000	4 000	8 000	12 000
Financial Costs	0	0	11 000	1 000
Financial Balance	18 000	4 000	−3 000	11 000
Dividends	0	0	0	0
Net Income	39 000	121 000	8 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	19 000	54 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	13 000	24 000	59 000	62 000
Stock	190 000	199 000	199 000	158 000
Total Investments	0	0	0	0
Cash, Bank	1 051 000	1 050 000	777 000	783 000
Total Current Assets	1 444 000	1 478 000	1 217 000	1 234 000
Total Assets	1 457 000	1 502 000	1 276 000	1 296 000
Total Equity	877 000	838 000	716 000	708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	109 000	50 000	181 000
Unpaid Taxes	166 000	194 000	157 000	186 000
Dividends	0	0	0	0
Other Current Debt	282 000	361 000	353 000	222 000
Total Current Debt	580 000	665 000	560 000	589 000
Total Equity and Debt	1 457 000	1 502 000	1 276 000	1 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	14,44 %	1,12 %	1,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,72 %	3,05 %	0,3 %	0,1 %
Current Ratio	2,49	2,22	2,17	2,1
Quick Ratio	3,7	3,17	3,37	2,86
Equity Ratio	0,6	0,56	0,56	0,55
Gross Profit Margin	53,47 %	54,64 %	54,5 %	56,56 %