BLOMSTER I BYHAVEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

51,69 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 924 000	9 624 000	8 204 000	6 802 000
Net Income	717 000	904 000	6 000	2 000
Total Assets	4 078 000	4 400 000	2 932 000	2 739 000
Total Equity	1 387 000	1 387 000	1 083 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 924 000	9 624 000	8 204 000	6 802 000
Expenditure	9 002 000	8 463 000	8 198 000	6 789 000
Operating Profit	922 000	1 161 000	6 000	13 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	4 000	2 000	2 000	14 000
Financial Balance	−2 000	−1 000	1 000	−10 000
Earnings Before Tax	920 000	1 161 000	8 000	4 000
Tax	203 000	256 000	2 000	1 000
Net Income	717 000	904 000	6 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	69 000	80 000	31 000
Total Current Assets	4 037 000	4 330 000	2 853 000	2 708 000
Total Assets	4 078 000	4 400 000	2 932 000	2 739 000
Total Retained Equity	1 117 000	1 117 000	813 000	807 000
Total Equity	1 387 000	1 387 000	1 083 000	1 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 691 000	3 013 000	1 850 000	1 662 000
Total Equity and Debt	4 078 000	4 400 000	2 932 000	2 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 924 000	9 624 000	8 204 000	6 802 000
Other Income	0	0	0	0
Revenue	9 924 000	9 624 000	8 204 000	6 802 000
Cost of Goods Sold	3 631 000	3 396 000	3 329 000	2 785 000
Salary Costs	2 921 000	2 768 000	2 691 000	2 283 000
Depreciation	8 000	8 000	6 000	0
Impairment	0	0	0	0
Expenditure	9 002 000	8 463 000	8 198 000	6 789 000
Operating Profit	922 000	1 161 000	6 000	13 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	4 000	2 000	2 000	14 000
Financial Balance	−2 000	−1 000	1 000	−10 000
Dividends	717 000	600 000	0	0
Net Income	717 000	904 000	6 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	40 000	43 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	24 000	32 000	0
Fixtures	0	0	0	0
Total Tangible Assets	17 000	24 000	32 000	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	42 000	69 000	80 000	31 000
Stock	635 000	610 000	616 000	594 000
Total Investments	319 000	319 000	0	0
Cash, Bank	2 292 000	2 518 000	1 761 000	1 265 000
Total Current Assets	4 037 000	4 330 000	2 853 000	2 708 000
Total Assets	4 078 000	4 400 000	2 932 000	2 739 000
Total Equity	1 387 000	1 387 000	1 083 000	1 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	582 000	471 000	57 000	397 000
Unpaid Taxes	510 000	478 000	449 000	509 000
Dividends	717 000	600 000	0	0
Other Current Debt	700 000	1 211 000	1 324 000	756 000
Total Current Debt	2 691 000	3 013 000	1 850 000	1 662 000
Total Equity and Debt	4 078 000	4 400 000	2 932 000	2 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,69 %	65,18 %	0,55 %	0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,29 %	12,06 %	0,07 %	0,19 %
Current Ratio	1,5	1,44	1,54	1,63
Quick Ratio	1,96	1,8	2,31	2,54
Equity Ratio	0,34	0,32	0,37	0,39
Gross Profit Margin	63,41 %	64,71 %	59,42 %	59,06 %