BNT MARTINSEN BLOMSTER AS

2390 MOELV

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 934 000	4 076 000	3 628 000	3 064 000
Net Income	11 000	242 000	158 000	15 000
Total Assets	1 231 000	1 067 000	719 000	514 000
Total Equity	460 000	449 000	263 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 934 000	4 076 000	3 628 000	3 064 000
Expenditure	3 894 000	3 765 000	3 470 000	3 050 000
Operating Profit	19 000	311 000	158 000	15 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	7 000	1 000	1 000	2 000
Financial Balance	−5 000	−1 000	0	−1 000
Earnings Before Tax	14 000	310 000	158 000	15 000
Tax	3 000	68 000	0	0
Net Income	11 000	242 000	158 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	0	14 000	26 000
Total Current Assets	890 000	1 067 000	705 000	488 000
Total Assets	1 231 000	1 067 000	719 000	514 000
Total Retained Equity	355 000	344 000	158 000	0
Total Equity	460 000	449 000	263 000	105 000
Total Long-Term Debt	245 000	0	0	0
Total Current Debt	525 000	618 000	456 000	409 000
Total Equity and Debt	1 230 000	1 067 000	719 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 868 000	3 975 000	3 588 000	3 028 000
Other Income	66 000	101 000	40 000	36 000
Revenue	3 934 000	4 076 000	3 628 000	3 064 000
Cost of Goods Sold	1 684 000	1 643 000	1 599 000	1 277 000
Salary Costs	1 603 000	1 570 000	1 384 000	1 355 000
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 894 000	3 765 000	3 470 000	3 050 000
Operating Profit	19 000	311 000	158 000	15 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	7 000	1 000	1 000	2 000
Financial Balance	−5 000	−1 000	0	−1 000
Dividends	0	56 000	0	0
Net Income	11 000	242 000	158 000	15 000

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	0	0	0	0
Fixtures	341 000	0	0	0
Total Tangible Assets	341 000	0	0	0
Total Fiancial Fixed Assets	0	0	14 000	26 000
Total Fixed Assets	341 000	0	14 000	26 000
Stock	243 000	264 000	170 000	205 000
Total Investments	5 000	5 000	0	0
Cash, Bank	340 000	540 000	259 000	89 000
Total Current Assets	890 000	1 067 000	705 000	488 000
Total Assets	1 231 000	1 067 000	719 000	514 000
Total Equity	460 000	449 000	263 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	0	0	0
Creditors	136 000	107 000	103 000	105 000
Unpaid Taxes	262 000	263 000	228 000	181 000
Dividends	0	56 000	0	0
Other Current Debt	127 000	124 000	126 000	122 000
Total Current Debt	525 000	618 000	456 000	409 000
Total Equity and Debt	1 230 000	1 067 000	719 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	53,9 %	60,08 %	14,29 %
Debt-to-Equity Ratio	0,53	0	0	0
Operating Profit Margin	0,48 %	7,63 %	4,36 %	0,49 %
Current Ratio	1,7	1,73	1,55	1,19
Quick Ratio	3,16	3,01	2,47	2,39
Equity Ratio	0,37	0,42	0,37	0,2
Gross Profit Margin	57,19 %	59,69 %	55,93 %	58,32 %