BLOMSTERDALEN MATSENTER AS

5258 BLOMSTERDALEN

Finances

Return on Equity

28,01 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 960 000	102 140 000	106 389 000	90 595 000
Net Income	2 284 000	3 536 000	5 215 000	2 028 000
Total Assets	27 319 000	27 132 000	26 182 000	21 581 000
Total Equity	8 154 000	9 312 000	8 077 000	4 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 960 000	102 140 000	106 389 000	90 595 000
Expenditure	96 975 000	98 481 000	100 253 000	88 444 000
Operating Profit	1 985 000	3 658 000	6 137 000	2 150 000
Financial Income	810 000	741 000	568 000	511 000
Financial Costs	76 000	62 000	172 000	185 000
Financial Balance	734 000	679 000	396 000	326 000
Earnings Before Tax	2 719 000	4 337 000	6 533 000	2 476 000
Tax	435 000	801 000	1 319 000	448 000
Net Income	2 284 000	3 536 000	5 215 000	2 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 897 000	7 911 000	7 431 000	8 049 000
Total Current Assets	18 422 000	19 221 000	18 751 000	13 532 000
Total Assets	27 319 000	27 132 000	26 182 000	21 581 000
Total Retained Equity	7 765 000	8 924 000	7 688 000	3 673 000
Total Equity	8 154 000	9 312 000	8 077 000	4 062 000
Total Long-Term Debt	6 795 000	4 255 000	4 649 000	6 059 000
Total Current Debt	12 370 000	13 565 000	13 456 000	11 459 000
Total Equity and Debt	27 319 000	27 132 000	26 182 000	21 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 309 000	101 659 000	105 582 000	90 163 000
Other Income	651 000	482 000	807 000	432 000
Revenue	98 960 000	102 140 000	106 389 000	90 595 000
Cost of Goods Sold	69 334 000	71 674 000	73 723 000	63 563 000
Salary Costs	15 438 000	15 430 000	14 823 000	13 771 000
Depreciation	784 000	851 000	808 000	863 000
Impairment	0	0	0	0
Expenditure	96 975 000	98 481 000	100 253 000	88 444 000
Operating Profit	1 985 000	3 658 000	6 137 000	2 150 000
Financial Income	810 000	741 000	568 000	511 000
Financial Costs	76 000	62 000	172 000	185 000
Financial Balance	734 000	679 000	396 000	326 000
Dividends	0	0	1 200 000	1 000 000
Net Income	2 284 000	3 536 000	5 215 000	2 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	79 000	80 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 416 000	2 864 000	3 123 000	3 724 000
Total Tangible Assets	4 416 000	2 864 000	3 123 000	3 724 000
Total Fiancial Fixed Assets	4 428 000	4 968 000	4 228 000	4 228 000
Total Fixed Assets	8 897 000	7 911 000	7 431 000	8 049 000
Stock	3 535 000	3 429 000	3 961 000	3 400 000
Total Investments	0	0	0	0
Cash, Bank	10 280 000	10 194 000	8 744 000	5 809 000
Total Current Assets	18 422 000	19 221 000	18 751 000	13 532 000
Total Assets	27 319 000	27 132 000	26 182 000	21 581 000
Total Equity	8 154 000	9 312 000	8 077 000	4 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 795 000	4 255 000	4 649 000	6 059 000
Creditors	3 559 000	3 839 000	3 823 000	3 509 000
Unpaid Taxes	1 462 000	1 201 000	1 612 000	1 152 000
Dividends	0	0	1 200 000	1 000 000
Other Current Debt	7 206 000	7 951 000	6 719 000	6 397 000
Total Current Debt	12 370 000	13 565 000	13 456 000	11 459 000
Total Equity and Debt	27 319 000	27 132 000	26 182 000	21 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,01 %	37,97 %	64,57 %	49,93 %
Debt-to-Equity Ratio	0,83	0,46	0,58	1,49
Operating Profit Margin	2,01 %	3,58 %	5,77 %	2,37 %
Current Ratio	1,49	1,42	1,39	1,18
Quick Ratio	2,09	1,9	1,97	1,68
Equity Ratio	0,3	0,34	0,31	0,19
Gross Profit Margin	29,94 %	29,83 %	30,7 %	29,84 %