KVINESDAL BLOMSTER OG HAGESENTER AS

4480 KVINESDAL

Finances

Return on Equity

30,23 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 197 000	12 042 000	11 767 000	8 998 000
Net Income	699 000	867 000	979 000	252 000
Total Assets	5 880 000	4 462 000	3 330 000	2 561 000
Total Equity	2 312 000	1 613 000	1 246 000	1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 197 000	12 042 000	11 767 000	8 998 000
Expenditure	10 231 000	10 909 000	10 493 000	8 653 000
Operating Profit	966 000	1 133 000	1 274 000	345 000
Financial Income	5 000	3 000	1 000	3 000
Financial Costs	76 000	25 000	21 000	14 000
Financial Balance	−71 000	−22 000	−20 000	−11 000
Earnings Before Tax	896 000	1 112 000	1 255 000	335 000
Tax	197 000	245 000	276 000	83 000
Net Income	699 000	867 000	979 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 452 000	332 000	421 000	184 000
Total Current Assets	3 428 000	4 130 000	2 909 000	2 377 000
Total Assets	5 880 000	4 462 000	3 330 000	2 561 000
Total Retained Equity	2 212 000	1 513 000	1 146 000	917 000
Total Equity	2 312 000	1 613 000	1 246 000	1 017 000
Total Long-Term Debt	1 447 000	7 000	11 000	10 000
Total Current Debt	2 121 000	2 842 000	2 073 000	1 533 000
Total Equity and Debt	5 880 000	4 462 000	3 330 000	2 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 195 000	12 041 000	11 764 000	8 982 000
Other Income	2 000	1 000	3 000	16 000
Revenue	11 197 000	12 042 000	11 767 000	8 998 000
Cost of Goods Sold	5 860 000	6 617 000	6 438 000	4 895 000
Salary Costs	2 188 000	2 252 000	2 211 000	1 969 000
Depreciation	95 000	89 000	102 000	40 000
Impairment	0	0	0	0
Expenditure	10 231 000	10 909 000	10 493 000	8 653 000
Operating Profit	966 000	1 133 000	1 274 000	345 000
Financial Income	5 000	3 000	1 000	3 000
Financial Costs	76 000	25 000	21 000	14 000
Financial Balance	−71 000	−22 000	−20 000	−11 000
Dividends	0	500 000	400 000	0
Net Income	699 000	867 000	979 000	252 000

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	427 000	307 000	396 000	159 000
Total Tangible Assets	427 000	307 000	396 000	159 000
Total Fiancial Fixed Assets	2 025 000	25 000	25 000	25 000
Total Fixed Assets	2 452 000	332 000	421 000	184 000
Stock	1 885 000	1 093 000	579 000	833 000
Total Investments	0	0	0	0
Cash, Bank	1 135 000	2 796 000	2 168 000	1 341 000
Total Current Assets	3 428 000	4 130 000	2 909 000	2 377 000
Total Assets	5 880 000	4 462 000	3 330 000	2 561 000
Total Equity	2 312 000	1 613 000	1 246 000	1 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 447 000	7 000	11 000	10 000
Creditors	608 000	1 092 000	397 000	636 000
Unpaid Taxes	411 000	347 000	475 000	459 000
Dividends	0	500 000	400 000	0
Other Current Debt	928 000	655 000	525 000	361 000
Total Current Debt	2 121 000	2 842 000	2 073 000	1 533 000
Total Equity and Debt	5 880 000	4 462 000	3 330 000	2 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,23 %	53,75 %	78,57 %	24,78 %
Debt-to-Equity Ratio	0,63	0	0,01	0,01
Operating Profit Margin	8,63 %	9,41 %	10,83 %	3,83 %
Current Ratio	1,62	1,45	1,4	1,55
Quick Ratio	14,53	2,36	1,95	3,4
Equity Ratio	0,39	0,36	0,37	0,4
Gross Profit Margin	47,66 %	45,05 %	45,29 %	45,6 %