KLEMMETSBY BLOMSTER AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

113,29 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 957 000	6 710 000	5 252 000	4 492 000
Net Income	784 000	1 229 000	655 000	322 000
Total Assets	2 699 000	3 069 000	1 906 000	1 760 000
Total Equity	692 000	608 000	579 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 957 000	6 710 000	5 252 000	4 492 000
Expenditure	5 949 000	5 136 000	4 412 000	4 077 000
Operating Profit	1 009 000	1 575 000	839 000	414 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	1 008 000	1 575 000	839 000	413 000
Tax	224 000	347 000	185 000	91 000
Net Income	784 000	1 229 000	655 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	23 000	30 000	44 000
Total Current Assets	2 680 000	3 045 000	1 876 000	1 715 000
Total Assets	2 699 000	3 069 000	1 906 000	1 760 000
Total Retained Equity	586 000	502 000	473 000	418 000
Total Equity	692 000	608 000	579 000	525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 007 000	2 461 000	1 327 000	1 235 000
Total Equity and Debt	2 699 000	3 069 000	1 906 000	1 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 957 000	6 709 000	5 252 000	4 492 000
Other Income	0	1 000	0	0
Revenue	6 957 000	6 710 000	5 252 000	4 492 000
Cost of Goods Sold	2 404 000	1 988 000	1 736 000	1 288 000
Salary Costs	2 671 000	2 440 000	2 036 000	2 058 000
Depreciation	0	0	9 000	56 000
Impairment	0	0	0	0
Expenditure	5 949 000	5 136 000	4 412 000	4 077 000
Operating Profit	1 009 000	1 575 000	839 000	414 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	1 000	0	0
Dividends	700 000	1 200 000	600 000	450 000
Net Income	784 000	1 229 000	655 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	18 000	25 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	19 000	23 000	30 000	44 000
Stock	122 000	117 000	101 000	95 000
Total Investments	0	0	0	0
Cash, Bank	1 598 000	1 891 000	1 323 000	1 083 000
Total Current Assets	2 680 000	3 045 000	1 876 000	1 715 000
Total Assets	2 699 000	3 069 000	1 906 000	1 760 000
Total Equity	692 000	608 000	579 000	525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	379 000	314 000	8 000	187 000
Unpaid Taxes	439 000	407 000	298 000	267 000
Dividends	700 000	1 200 000	600 000	450 000
Other Current Debt	270 000	200 000	241 000	236 000
Total Current Debt	2 007 000	2 461 000	1 327 000	1 235 000
Total Equity and Debt	2 699 000	3 069 000	1 906 000	1 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,29 %	202,14 %	113,13 %	61,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,5 %	23,47 %	15,97 %	9,22 %
Current Ratio	1,34	1,24	1,41	1,39
Quick Ratio	1,42	1,3	1,53	1,5
Equity Ratio	0,26	0,2	0,3	0,3
Gross Profit Margin	65,44 %	70,37 %	66,95 %	71,33 %