BEA BLOMSTER AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

19,98 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 806 000	4 896 000	4 977 000	4 601 000
Net Income	163 000	58 000	201 000	188 000
Total Assets	1 664 000	1 512 000	1 585 000	1 471 000
Total Equity	816 000	653 000	595 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 806 000	4 896 000	4 977 000	4 601 000
Expenditure	4 599 000	4 826 000	4 718 000	4 360 000
Operating Profit	208 000	69 000	259 000	242 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	−8 000	2 000	1 000
Financial Balance	0	9 000	−1 000	0
Earnings Before Tax	208 000	78 000	258 000	242 000
Tax	46 000	20 000	57 000	53 000
Net Income	163 000	58 000	201 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	6 000	6 000
Total Current Assets	1 659 000	1 507 000	1 579 000	1 465 000
Total Assets	1 664 000	1 512 000	1 585 000	1 471 000
Total Retained Equity	716 000	553 000	495 000	445 000
Total Equity	816 000	653 000	595 000	545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	848 000	859 000	989 000	926 000
Total Equity and Debt	1 664 000	1 512 000	1 585 000	1 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 795 000	4 886 000	4 956 000	4 591 000
Other Income	11 000	10 000	20 000	11 000
Revenue	4 806 000	4 896 000	4 977 000	4 601 000
Cost of Goods Sold	2 088 000	2 207 000	2 195 000	1 966 000
Salary Costs	1 766 000	1 769 000	1 716 000	1 621 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 599 000	4 826 000	4 718 000	4 360 000
Operating Profit	208 000	69 000	259 000	242 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	−8 000	2 000	1 000
Financial Balance	0	9 000	−1 000	0
Dividends	0	0	150 000	0
Net Income	163 000	58 000	201 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	6 000	6 000
Stock	214 000	246 000	248 000	213 000
Total Investments	0	0	0	0
Cash, Bank	1 284 000	1 175 000	1 196 000	1 026 000
Total Current Assets	1 659 000	1 507 000	1 579 000	1 465 000
Total Assets	1 664 000	1 512 000	1 585 000	1 471 000
Total Equity	816 000	653 000	595 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	297 000	362 000	303 000	403 000
Unpaid Taxes	305 000	295 000	313 000	301 000
Dividends	0	0	150 000	0
Other Current Debt	201 000	183 000	166 000	168 000
Total Current Debt	848 000	859 000	989 000	926 000
Total Equity and Debt	1 664 000	1 512 000	1 585 000	1 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,98 %	8,88 %	33,78 %	34,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,33 %	1,41 %	5,2 %	5,26 %
Current Ratio	1,96	1,75	1,6	1,58
Quick Ratio	2,62	2,46	2,13	2,05
Equity Ratio	0,49	0,43	0,38	0,37
Gross Profit Margin	56,55 %	54,92 %	55,9 %	57,27 %