HAFRSFJORDBROA BLOMSTER AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

0,74 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 951 000	6 146 000	6 171 000	5 613 000
Net Income	4 000	194 000	−43 000	121 000
Total Assets	1 672 000	1 617 000	1 631 000	1 448 000
Total Equity	537 000	533 000	499 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 951 000	6 146 000	6 171 000	5 613 000
Expenditure	5 943 000	5 894 000	6 223 000	5 457 000
Operating Profit	8 000	252 000	−52 000	157 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	0	2 000	0
Financial Balance	−3 000	0	−1 000	1 000
Earnings Before Tax	6 000	252 000	−54 000	157 000
Tax	2 000	58 000	−10 000	36 000
Net Income	4 000	194 000	−43 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	56 000	95 000
Total Current Assets	1 636 000	1 580 000	1 575 000	1 353 000
Total Assets	1 672 000	1 617 000	1 631 000	1 448 000
Total Retained Equity	437 000	433 000	399 000	443 000
Total Equity	537 000	533 000	499 000	543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 135 000	1 083 000	1 132 000	905 000
Total Equity and Debt	1 672 000	1 617 000	1 631 000	1 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 913 000	6 113 000	6 130 000	5 583 000
Other Income	39 000	33 000	41 000	30 000
Revenue	5 951 000	6 146 000	6 171 000	5 613 000
Cost of Goods Sold	2 647 000	2 801 000	2 829 000	2 477 000
Salary Costs	1 889 000	1 608 000	1 934 000	1 804 000
Depreciation	4 000	30 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	5 943 000	5 894 000	6 223 000	5 457 000
Operating Profit	8 000	252 000	−52 000	157 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	0	2 000	0
Financial Balance	−3 000	0	−1 000	1 000
Dividends	0	160 000	0	96 000
Net Income	4 000	194 000	−43 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	24 000	13 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	8 000	38 000	87 000
Total Tangible Assets	4 000	8 000	38 000	87 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	36 000	36 000	56 000	95 000
Stock	278 000	178 000	217 000	194 000
Total Investments	0	0	0	0
Cash, Bank	751 000	1 032 000	961 000	667 000
Total Current Assets	1 636 000	1 580 000	1 575 000	1 353 000
Total Assets	1 672 000	1 617 000	1 631 000	1 448 000
Total Equity	537 000	533 000	499 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	572 000	334 000	490 000	433 000
Unpaid Taxes	293 000	318 000	333 000	289 000
Dividends	0	160 000	0	96 000
Other Current Debt	265 000	203 000	309 000	142 000
Total Current Debt	1 135 000	1 083 000	1 132 000	905 000
Total Equity and Debt	1 672 000	1 617 000	1 631 000	1 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	36,4 %	−8,62 %	22,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,13 %	4,1 %	−0,84 %	2,8 %
Current Ratio	1,44	1,46	1,39	1,5
Quick Ratio	1,91	1,75	1,72	1,9
Equity Ratio	0,32	0,33	0,31	0,38
Gross Profit Margin	55,52 %	54,43 %	54,16 %	55,87 %