BLOMSTERSTEMNING AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

145,66 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 734 000	7 720 000	7 008 000	5 132 000
Net Income	1 276 000	1 145 000	1 259 000	485 000
Total Assets	3 220 000	2 734 000	2 824 000	1 524 000
Total Equity	876 000	700 000	655 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 734 000	7 720 000	7 008 000	5 132 000
Expenditure	6 099 000	6 251 000	5 390 000	4 511 000
Operating Profit	1 635 000	1 469 000	1 619 000	622 000
Financial Income	22 000	22 000	8 000	4 000
Financial Costs	21 000	20 000	11 000	4 000
Financial Balance	1 000	2 000	−3 000	0
Earnings Before Tax	1 636 000	1 471 000	1 616 000	622 000
Tax	359 000	326 000	356 000	137 000
Net Income	1 276 000	1 145 000	1 259 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	183 000	5 000	5 000
Total Current Assets	3 076 000	2 551 000	2 819 000	1 519 000
Total Assets	3 220 000	2 734 000	2 824 000	1 524 000
Total Retained Equity	776 000	600 000	555 000	95 000
Total Equity	876 000	700 000	655 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 344 000	2 033 000	2 169 000	1 329 000
Total Equity and Debt	3 220 000	2 734 000	2 824 000	1 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 682 000	7 667 000	6 967 000	5 105 000
Other Income	52 000	53 000	41 000	27 000
Revenue	7 734 000	7 720 000	7 008 000	5 132 000
Cost of Goods Sold	2 477 000	2 621 000	2 561 000	1 818 000
Salary Costs	3 018 000	3 066 000	2 407 000	2 257 000
Depreciation	39 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	6 099 000	6 251 000	5 390 000	4 511 000
Operating Profit	1 635 000	1 469 000	1 619 000	622 000
Financial Income	22 000	22 000	8 000	4 000
Financial Costs	21 000	20 000	11 000	4 000
Financial Balance	1 000	2 000	−3 000	0
Dividends	800 000	600 000	800 000	460 000
Net Income	1 276 000	1 145 000	1 259 000	485 000

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	139 000	178 000	0	0
Total Tangible Assets	139 000	178 000	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	144 000	183 000	5 000	5 000
Stock	287 000	281 000	281 000	189 000
Total Investments	364 000	344 000	322 000	0
Cash, Bank	1 975 000	1 498 000	1 924 000	1 066 000
Total Current Assets	3 076 000	2 551 000	2 819 000	1 519 000
Total Assets	3 220 000	2 734 000	2 824 000	1 524 000
Total Equity	876 000	700 000	655 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	211 000	226 000	205 000	97 000
Unpaid Taxes	538 000	585 000	504 000	371 000
Dividends	800 000	600 000	800 000	460 000
Other Current Debt	435 000	297 000	304 000	264 000
Total Current Debt	2 344 000	2 033 000	2 169 000	1 329 000
Total Equity and Debt	3 220 000	2 734 000	2 824 000	1 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,66 %	163,57 %	192,21 %	248,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,14 %	19,03 %	23,1 %	12,12 %
Current Ratio	1,31	1,25	1,3	1,14
Quick Ratio	1,5	1,46	1,49	1,33
Equity Ratio	0,27	0,26	0,23	0,13
Gross Profit Margin	67,97 %	66,05 %	63,46 %	64,58 %