SØDERSTRØM BLOMSTER OG HAGESENTER AS

5917 ROSSLAND

Finances

Return on Equity

−0,95 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 235 000	19 692 000	19 089 000	14 797 000
Net Income	−146 000	3 944 000	3 117 000	1 447 000
Total Assets	19 010 000	19 477 000	16 368 000	12 940 000
Total Equity	15 430 000	15 700 000	11 881 000	8 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 235 000	19 692 000	19 089 000	14 797 000
Expenditure	17 764 000	16 108 000	15 220 000	13 107 000
Operating Profit	1 471 000	3 584 000	3 868 000	1 690 000
Financial Income	269 000	1 238 000	221 000	192 000
Financial Costs	1 538 000	21 000	92 000	26 000
Financial Balance	−1 269 000	1 217 000	129 000	166 000
Earnings Before Tax	202 000	4 800 000	3 997 000	1 856 000
Tax	348 000	857 000	880 000	408 000
Net Income	−146 000	3 944 000	3 117 000	1 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 920 000	1 534 000	305 000	215 000
Total Current Assets	8 089 000	17 943 000	16 064 000	12 725 000
Total Assets	19 010 000	19 477 000	16 368 000	12 940 000
Total Retained Equity	15 330 000	15 600 000	11 781 000	8 785 000
Total Equity	15 430 000	15 700 000	11 881 000	8 885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 580 000	3 777 000	4 487 000	4 055 000
Total Equity and Debt	19 010 000	19 477 000	16 368 000	12 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 386 000	19 692 000	19 089 000	14 734 000
Other Income	2 849 000	0	0	63 000
Revenue	19 235 000	19 692 000	19 089 000	14 797 000
Cost of Goods Sold	8 435 000	8 356 000	8 304 000	6 518 000
Salary Costs	5 685 000	5 285 000	4 900 000	4 727 000
Depreciation	293 000	144 000	28 000	22 000
Impairment	0	0	0	0
Expenditure	17 764 000	16 108 000	15 220 000	13 107 000
Operating Profit	1 471 000	3 584 000	3 868 000	1 690 000
Financial Income	269 000	1 238 000	221 000	192 000
Financial Costs	1 538 000	21 000	92 000	26 000
Financial Balance	−1 269 000	1 217 000	129 000	166 000
Dividends	0	0	0	0
Net Income	−146 000	3 944 000	3 117 000	1 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	102 000	130 000	146 000
Real Eastate	0	413 000	0	4 000
Machinery and Plant Facilities	714 000	334 000	0	0
Fixtures	578 000	666 000	154 000	45 000
Total Tangible Assets	1 292 000	1 412 000	154 000	49 000
Total Fiancial Fixed Assets	9 553 000	20 000	20 000	20 000
Total Fixed Assets	10 920 000	1 534 000	305 000	215 000
Stock	1 769 000	1 885 000	2 230 000	2 031 000
Total Investments	4 671 000	8 040 000	4 503 000	0
Cash, Bank	1 057 000	2 497 000	3 941 000	5 580 000
Total Current Assets	8 089 000	17 943 000	16 064 000	12 725 000
Total Assets	19 010 000	19 477 000	16 368 000	12 940 000
Total Equity	15 430 000	15 700 000	11 881 000	8 885 000
Short-Term Group Debt	160 000	160 000	154 000	168 000
Total Long-Term Debt	0	0	0	0
Creditors	1 630 000	1 605 000	2 174 000	2 217 000
Unpaid Taxes	302 000	385 000	482 000	573 000
Dividends	0	0	0	0
Other Current Debt	1 202 000	833 000	847 000	752 000
Total Current Debt	3 580 000	3 777 000	4 487 000	4 055 000
Total Equity and Debt	19 010 000	19 477 000	16 368 000	12 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	25,12 %	26,24 %	16,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,65 %	18,2 %	20,26 %	11,42 %
Current Ratio	2,26	4,75	3,58	3,14
Quick Ratio	4,47	9,48	7,12	6,29
Equity Ratio	0,81	0,81	0,73	0,69
Gross Profit Margin	56,15 %	57,57 %	56,5 %	55,95 %