BLOMSTERLYCKE AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

110,4 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 334 000	4 414 000	4 515 000	3 987 000
Net Income	276 000	332 000	403 000	151 000
Total Assets	1 211 000	1 324 000	1 534 000	1 209 000
Total Equity	250 000	300 000	400 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 334 000	4 414 000	4 515 000	3 987 000
Expenditure	3 978 000	3 988 000	3 998 000	3 791 000
Operating Profit	357 000	427 000	518 000	195 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−1 000	−1 000	−1 000	1 000
Earnings Before Tax	357 000	426 000	518 000	195 000
Tax	81 000	94 000	114 000	44 000
Net Income	276 000	332 000	403 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	223 000	296 000	368 000
Total Current Assets	1 061 000	1 101 000	1 238 000	840 000
Total Assets	1 211 000	1 324 000	1 534 000	1 209 000
Total Retained Equity	150 000	200 000	300 000	413 000
Total Equity	250 000	300 000	400 000	513 000
Total Long-Term Debt	5 000	15 000	22 000	28 000
Total Current Debt	956 000	1 009 000	1 112 000	668 000
Total Equity and Debt	1 211 000	1 324 000	1 534 000	1 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 334 000	4 414 000	4 515 000	3 987 000
Other Income	0	0	0	0
Revenue	4 334 000	4 414 000	4 515 000	3 987 000
Cost of Goods Sold	1 656 000	1 772 000	1 919 000	1 613 000
Salary Costs	1 531 000	1 454 000	1 379 000	1 382 000
Depreciation	73 000	73 000	73 000	98 000
Impairment	0	0	0	0
Expenditure	3 978 000	3 988 000	3 998 000	3 791 000
Operating Profit	357 000	427 000	518 000	195 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−1 000	−1 000	−1 000	1 000
Dividends	326 000	432 000	516 000	0
Net Income	276 000	332 000	403 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	145 000	218 000	0	0
Fixtures	0	0	291 000	363 000
Total Tangible Assets	145 000	218 000	291 000	363 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	150 000	223 000	296 000	368 000
Stock	223 000	191 000	299 000	298 000
Total Investments	0	0	0	0
Cash, Bank	656 000	798 000	889 000	429 000
Total Current Assets	1 061 000	1 101 000	1 238 000	840 000
Total Assets	1 211 000	1 324 000	1 534 000	1 209 000
Total Equity	250 000	300 000	400 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	15 000	22 000	28 000
Creditors	89 000	7 000	44 000	0
Unpaid Taxes	310 000	335 000	298 000	488 000
Dividends	326 000	432 000	516 000	0
Other Current Debt	141 000	134 000	134 000	128 000
Total Current Debt	956 000	1 009 000	1 112 000	668 000
Total Equity and Debt	1 211 000	1 324 000	1 534 000	1 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,4 %	110,67 %	100,75 %	29,43 %
Debt-to-Equity Ratio	0,02	0,05	0,06	0,05
Operating Profit Margin	8,24 %	9,67 %	11,47 %	4,89 %
Current Ratio	1,11	1,09	1,11	1,26
Quick Ratio	1,45	1,35	1,52	2,27
Equity Ratio	0,21	0,23	0,26	0,42
Gross Profit Margin	61,79 %	59,86 %	57,5 %	59,54 %