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5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

10,03 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 059 000	21 999 000	18 731 000	21 266 000
Net Income	494 000	621 000	90 000	1 590 000
Total Assets	6 856 000	5 905 000	5 794 000	6 150 000
Total Equity	4 924 000	4 430 000	3 808 000	3 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 059 000	21 999 000	18 731 000	21 266 000
Expenditure	27 339 000	21 165 000	18 451 000	19 586 000
Operating Profit	720 000	834 000	280 000	1 681 000
Financial Income	4 000	2 000	5 000	17 000
Financial Costs	9 000	3 000	2 000	4 000
Financial Balance	−5 000	−1 000	3 000	13 000
Earnings Before Tax	715 000	833 000	283 000	1 694 000
Tax	221 000	212 000	193 000	103 000
Net Income	494 000	621 000	90 000	1 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	21 000	16 000	138 000
Total Current Assets	6 792 000	5 884 000	5 778 000	6 012 000
Total Assets	6 856 000	5 905 000	5 794 000	6 150 000
Total Retained Equity	4 824 000	4 330 000	3 708 000	3 619 000
Total Equity	4 924 000	4 430 000	3 808 000	3 719 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	1 933 000	1 476 000	1 986 000	2 424 000
Total Equity and Debt	6 856 000	5 905 000	5 794 000	6 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 059 000	21 999 000	18 731 000	21 266 000
Other Income	0	0	0	0
Revenue	28 059 000	21 999 000	18 731 000	21 266 000
Cost of Goods Sold	23 029 000	17 831 000	15 196 000	17 353 000
Salary Costs	2 561 000	2 145 000	2 018 000	1 630 000
Depreciation	21 000	13 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	27 339 000	21 165 000	18 451 000	19 586 000
Operating Profit	720 000	834 000	280 000	1 681 000
Financial Income	4 000	2 000	5 000	17 000
Financial Costs	9 000	3 000	2 000	4 000
Financial Balance	−5 000	−1 000	3 000	13 000
Dividends	0	0	0	741 000
Net Income	494 000	621 000	90 000	1 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	4 000	16 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	17 000	0	0
Total Tangible Assets	39 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	109 000
Total Fixed Assets	65 000	21 000	16 000	138 000
Stock	2 073 000	1 868 000	1 932 000	1 478 000
Total Investments	0	0	0	0
Cash, Bank	1 221 000	1 739 000	1 518 000	1 342 000
Total Current Assets	6 792 000	5 884 000	5 778 000	6 012 000
Total Assets	6 856 000	5 905 000	5 794 000	6 150 000
Total Equity	4 924 000	4 430 000	3 808 000	3 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	518 000	849 000	1 470 000	1 329 000
Unpaid Taxes	386 000	220 000	137 000	121 000
Dividends	0	0	0	741 000
Other Current Debt	807 000	195 000	179 000	878 000
Total Current Debt	1 933 000	1 476 000	1 986 000	2 424 000
Total Equity and Debt	6 856 000	5 905 000	5 794 000	6 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,03 %	14,02 %	2,36 %	42,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,57 %	3,79 %	1,49 %	7,9 %
Current Ratio	3,51	3,99	2,91	2,48
Quick Ratio	−48,51	−15,01	107	6,36
Equity Ratio	0,72	0,75	0,66	0,6
Gross Profit Margin	17,93 %	18,95 %	18,87 %	18,4 %