BLOMSTERGÅRDEN AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−9,17 %

Current Ratio

29,3

Debt-to-Equity Ratio

7,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	354 000	215 000	120 000
Net Income	−77 000	−80 000	−368 000	−445 000
Total Assets	7 316 000	7 575 000	4 986 000	4 431 000
Total Equity	840 000	846 000	1 774 000	1 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	354 000	215 000	120 000
Expenditure	350 000	376 000	687 000	446 000
Operating Profit	105 000	−22 000	−472 000	−326 000
Financial Income	44 000	0	0	0
Financial Costs	248 000	81 000	0	244 000
Financial Balance	−204 000	−81 000	0	−244 000
Earnings Before Tax	−99 000	−103 000	−472 000	−570 000
Tax	−22 000	−23 000	−104 000	−125 000
Net Income	−77 000	−80 000	−368 000	−445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 653 000	3 747 000	3 841 000	3 936 000
Total Current Assets	3 663 000	3 828 000	1 145 000	495 000
Total Assets	7 316 000	7 575 000	4 986 000	4 431 000
Total Retained Equity	240 000	246 000	−120 000	742 000
Total Equity	840 000	846 000	1 774 000	1 477 000
Total Long-Term Debt	6 351 000	6 683 000	3 137 000	2 953 000
Total Current Debt	125 000	46 000	75 000	0
Total Equity and Debt	7 316 000	7 575 000	4 986 000	4 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	455 000	354 000	215 000	120 000
Revenue	455 000	354 000	215 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	94 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	350 000	376 000	687 000	446 000
Operating Profit	105 000	−22 000	−472 000	−326 000
Financial Income	44 000	0	0	0
Financial Costs	248 000	81 000	0	244 000
Financial Balance	−204 000	−81 000	0	−244 000
Dividends	0	0	0	0
Net Income	−77 000	−80 000	−368 000	−445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 653 000	3 747 000	3 841 000	3 936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 653 000	3 747 000	3 841 000	3 936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 653 000	3 747 000	3 841 000	3 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 249 000	3 504 000	293 000	241 000
Total Current Assets	3 663 000	3 828 000	1 145 000	495 000
Total Assets	7 316 000	7 575 000	4 986 000	4 431 000
Total Equity	840 000	846 000	1 774 000	1 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 351 000	6 683 000	3 137 000	2 953 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	46 000	75 000	0
Total Current Debt	125 000	46 000	75 000	0
Total Equity and Debt	7 316 000	7 575 000	4 986 000	4 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,17 %	−9,46 %	−20,74 %	−30,13 %
Debt-to-Equity Ratio	7,56	7,9	1,77	2
Operating Profit Margin	23,08 %	−6,21 %	−219,53 %	−271,67 %
Current Ratio	29,3	83,22	15,27	-
Quick Ratio	29,3	83,22	15,27	-
Equity Ratio	0,11	0,11	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %