ELVEBAKKEN BLOMSTER AS

9517 ALTA

Finances

Share Ownership

Return on Equity

−12,97 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 929 000	14 116 000	15 530 000	12 663 000
Net Income	−104 000	111 000	1 937 000	−288 000
Total Assets	3 304 000	4 568 000	6 267 000	3 775 000
Total Equity	802 000	1 405 000	1 795 000	1 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 929 000	14 116 000	15 530 000	12 663 000
Expenditure	11 999 000	13 913 000	12 997 000	12 964 000
Operating Profit	−68 000	202 000	2 533 000	−301 000
Financial Income	9 000	10 000	22 000	17 000
Financial Costs	74 000	70 000	71 000	85 000
Financial Balance	−65 000	−60 000	−49 000	−68 000
Earnings Before Tax	−133 000	143 000	2 483 000	−369 000
Tax	−30 000	32 000	546 000	−81 000
Net Income	−104 000	111 000	1 937 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 347 000	1 455 000	1 553 000	1 744 000
Total Current Assets	1 957 000	3 113 000	4 714 000	2 032 000
Total Assets	3 304 000	4 568 000	6 267 000	3 775 000
Total Retained Equity	698 000	1 301 000	1 691 000	1 254 000
Total Equity	802 000	1 405 000	1 795 000	1 358 000
Total Long-Term Debt	775 000	925 000	1 075 000	1 225 000
Total Current Debt	1 727 000	2 238 000	3 398 000	1 193 000
Total Equity and Debt	3 304 000	4 568 000	6 267 000	3 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 929 000	14 088 000	15 517 000	12 661 000
Other Income	1 000	28 000	13 000	1 000
Revenue	11 929 000	14 116 000	15 530 000	12 663 000
Cost of Goods Sold	5 417 000	6 282 000	6 420 000	6 329 000
Salary Costs	4 069 000	4 344 000	3 964 000	4 260 000
Depreciation	263 000	237 000	244 000	226 000
Impairment	0	0	0	0
Expenditure	11 999 000	13 913 000	12 997 000	12 964 000
Operating Profit	−68 000	202 000	2 533 000	−301 000
Financial Income	9 000	10 000	22 000	17 000
Financial Costs	74 000	70 000	71 000	85 000
Financial Balance	−65 000	−60 000	−49 000	−68 000
Dividends	0	500 000	1 500 000	0
Net Income	−104 000	111 000	1 937 000	−288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	109 000	60 000	81 000
Real Eastate	1 000 000	1 000 000	1 389 000	1 584 000
Machinery and Plant Facilities	115 000	119 000	88 000	18 000
Fixtures	94 000	228 000	16 000	61 000
Total Tangible Assets	1 209 000	1 347 000	1 493 000	1 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 347 000	1 455 000	1 553 000	1 744 000
Stock	312 000	484 000	776 000	752 000
Total Investments	0	0	0	0
Cash, Bank	1 000 000	1 902 000	1 861 000	441 000
Total Current Assets	1 957 000	3 113 000	4 714 000	2 032 000
Total Assets	3 304 000	4 568 000	6 267 000	3 775 000
Total Equity	802 000	1 405 000	1 795 000	1 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	775 000	925 000	1 075 000	1 225 000
Creditors	442 000	285 000	328 000	156 000
Unpaid Taxes	336 000	327 000	566 000	281 000
Dividends	0	500 000	1 500 000	0
Other Current Debt	949 000	1 046 000	478 000	756 000
Total Current Debt	1 727 000	2 238 000	3 398 000	1 193 000
Total Equity and Debt	3 304 000	4 568 000	6 267 000	3 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,97 %	7,9 %	107,91 %	−21,21 %
Debt-to-Equity Ratio	0,97	0,66	0,6	0,9
Operating Profit Margin	−0,57 %	1,43 %	16,31 %	−2,38 %
Current Ratio	1,13	1,39	1,39	1,7
Quick Ratio	1,38	1,77	1,8	4,61
Equity Ratio	0,24	0,31	0,29	0,36
Gross Profit Margin	54,59 %	55,5 %	58,66 %	50,02 %