KJELLMYRA BLOMSTER OG GARN AS

2280 GJESÅSEN

Finances

Share Ownership

Return on Equity

8,71 %

Current Ratio

2,93

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 934 000	1 454 000	1 222 000	438 000
Net Income	37 000	−45 000	41 000	25 000
Total Assets	1 143 000	1 049 000	1 153 000	615 000
Total Equity	425 000	388 000	433 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 934 000	1 454 000	1 222 000	438 000
Expenditure	1 909 000	1 476 000	1 133 000	395 000
Operating Profit	67 000	−20 000	89 000	44 000
Financial Income	2 000	0	0	0
Financial Costs	29 000	27 000	37 000	12 000
Financial Balance	−27 000	−27 000	−37 000	−12 000
Earnings Before Tax	41 000	−47 000	52 000	32 000
Tax	4 000	−2 000	12 000	7 000
Net Income	37 000	−45 000	41 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	362 000	398 000	377 000
Total Current Assets	753 000	687 000	755 000	238 000
Total Assets	1 143 000	1 049 000	1 153 000	615 000
Total Retained Equity	325 000	288 000	333 000	292 000
Total Equity	425 000	388 000	433 000	392 000
Total Long-Term Debt	461 000	512 000	565 000	118 000
Total Current Debt	257 000	149 000	156 000	105 000
Total Equity and Debt	1 143 000	1 049 000	1 153 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 929 000	1 449 000	1 222 000	438 000
Other Income	5 000	6 000	0	0
Revenue	1 934 000	1 454 000	1 222 000	438 000
Cost of Goods Sold	788 000	448 000	375 000	121 000
Salary Costs	688 000	666 000	416 000	101 000
Depreciation	53 000	36 000	34 000	29 000
Impairment	0	0	0	0
Expenditure	1 909 000	1 476 000	1 133 000	395 000
Operating Profit	67 000	−20 000	89 000	44 000
Financial Income	2 000	0	0	0
Financial Costs	29 000	27 000	37 000	12 000
Financial Balance	−27 000	−27 000	−37 000	−12 000
Dividends	0	0	0	0
Net Income	37 000	−45 000	41 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	303 000	328 000	353 000	377 000
Machinery and Plant Facilities	87 000	0	0	0
Fixtures	0	35 000	45 000	0
Total Tangible Assets	390 000	362 000	398 000	377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	390 000	362 000	398 000	377 000
Stock	226 000	184 000	200 000	219 000
Total Investments	0	0	0	0
Cash, Bank	526 000	482 000	491 000	16 000
Total Current Assets	753 000	687 000	755 000	238 000
Total Assets	1 143 000	1 049 000	1 153 000	615 000
Total Equity	425 000	388 000	433 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 000	512 000	565 000	118 000
Creditors	113 000	23 000	15 000	0
Unpaid Taxes	73 000	51 000	35 000	4 000
Dividends	0	0	0	0
Other Current Debt	67 000	75 000	93 000	40 000
Total Current Debt	257 000	149 000	156 000	105 000
Total Equity and Debt	1 143 000	1 049 000	1 153 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	−11,6 %	9,47 %	6,38 %
Debt-to-Equity Ratio	1,08	1,32	1,3	0,3
Operating Profit Margin	3,46 %	−1,38 %	7,28 %	10,05 %
Current Ratio	2,93	4,61	4,84	2,27
Quick Ratio	24,29	−19,63	−17,16	−2,09
Equity Ratio	0,37	0,37	0,38	0,64
Gross Profit Margin	59,26 %	69,19 %	69,31 %	72,37 %