BLOMSTERVERKSTEDET AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

32,77 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 933 000	5 189 000	4 959 000	4 340 000
Net Income	173 000	160 000	455 000	194 000
Total Assets	1 209 000	1 130 000	1 427 000	970 000
Total Equity	528 000	355 000	195 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 933 000	5 189 000	4 959 000	4 340 000
Expenditure	4 706 000	4 980 000	4 358 000	4 080 000
Operating Profit	226 000	209 000	602 000	260 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	10 000
Financial Balance	0	0	−6 000	−10 000
Earnings Before Tax	226 000	209 000	596 000	250 000
Tax	53 000	49 000	141 000	56 000
Net Income	173 000	160 000	455 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	15 000	20 000	25 000
Total Current Assets	1 199 000	1 115 000	1 407 000	945 000
Total Assets	1 209 000	1 130 000	1 427 000	970 000
Total Retained Equity	388 000	215 000	55 000	0
Total Equity	528 000	355 000	195 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	681 000	775 000	1 232 000	830 000
Total Equity and Debt	1 209 000	1 130 000	1 427 000	970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 846 000	5 096 000	4 906 000	4 300 000
Other Income	87 000	94 000	53 000	40 000
Revenue	4 933 000	5 189 000	4 959 000	4 340 000
Cost of Goods Sold	1 894 000	2 068 000	1 756 000	1 872 000
Salary Costs	1 887 000	2 063 000	1 854 000	1 489 000
Depreciation	5 000	5 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	4 706 000	4 980 000	4 358 000	4 080 000
Operating Profit	226 000	209 000	602 000	260 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	10 000
Financial Balance	0	0	−6 000	−10 000
Dividends	0	0	400 000	77 000
Net Income	173 000	160 000	455 000	194 000

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	5 000	10 000	15 000	20 000
Total Tangible Assets	5 000	10 000	15 000	20 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	10 000	15 000	20 000	25 000
Stock	350 000	259 000	212 000	167 000
Total Investments	0	0	0	0
Cash, Bank	716 000	698 000	994 000	486 000
Total Current Assets	1 199 000	1 115 000	1 407 000	945 000
Total Assets	1 209 000	1 130 000	1 427 000	970 000
Total Equity	528 000	355 000	195 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	173 000	243 000	178 000	228 000
Unpaid Taxes	302 000	320 000	363 000	351 000
Dividends	0	0	400 000	77 000
Other Current Debt	154 000	163 000	150 000	118 000
Total Current Debt	681 000	775 000	1 232 000	830 000
Total Equity and Debt	1 209 000	1 130 000	1 427 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,77 %	45,07 %	233,33 %	138,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,58 %	4,03 %	12,14 %	5,99 %
Current Ratio	1,76	1,44	1,14	1,14
Quick Ratio	3,62	2,16	1,38	1,43
Equity Ratio	0,44	0,31	0,14	0,14
Gross Profit Margin	61,61 %	60,15 %	64,59 %	56,87 %