NYGÅRD BLOMSTER CENTER AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

8,45 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 767 000	6 623 000	6 136 000	5 299 000
Net Income	141 000	468 000	443 000	80 000
Total Assets	3 167 000	3 077 000	2 876 000	2 067 000
Total Equity	1 668 000	1 667 000	1 198 000	1 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 767 000	6 623 000	6 136 000	5 299 000
Expenditure	6 587 000	6 020 000	5 568 000	5 195 000
Operating Profit	180 000	602 000	568 000	105 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	1 000	3 000	2 000	2 000
Financial Balance	2 000	0	0	0
Earnings Before Tax	182 000	602 000	569 000	104 000
Tax	41 000	133 000	125 000	24 000
Net Income	141 000	468 000	443 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	232 000	273 000	180 000
Total Current Assets	2 972 000	2 845 000	2 602 000	1 886 000
Total Assets	3 167 000	3 077 000	2 876 000	2 067 000
Total Retained Equity	1 568 000	1 567 000	1 098 000	1 155 000
Total Equity	1 668 000	1 667 000	1 198 000	1 255 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	1 498 000	1 410 000	1 678 000	809 000
Total Equity and Debt	3 167 000	3 077 000	2 876 000	2 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 767 000	6 623 000	6 136 000	5 299 000
Other Income	0	0	0	0
Revenue	6 767 000	6 623 000	6 136 000	5 299 000
Cost of Goods Sold	2 531 000	2 363 000	2 220 000	1 966 000
Salary Costs	2 601 000	2 161 000	2 060 000	2 110 000
Depreciation	41 000	47 000	49 000	52 000
Impairment	0	0	0	0
Expenditure	6 587 000	6 020 000	5 568 000	5 195 000
Operating Profit	180 000	602 000	568 000	105 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	1 000	3 000	2 000	2 000
Financial Balance	2 000	0	0	0
Dividends	140 000	0	500 000	0
Net Income	141 000	468 000	443 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	8 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	181 000	228 000	137 000
Total Tangible Assets	140 000	181 000	228 000	137 000
Total Fiancial Fixed Assets	43 000	43 000	43 000	43 000
Total Fixed Assets	195 000	232 000	273 000	180 000
Stock	81 000	103 000	83 000	67 000
Total Investments	0	0	0	0
Cash, Bank	1 957 000	1 596 000	1 724 000	1 432 000
Total Current Assets	2 972 000	2 845 000	2 602 000	1 886 000
Total Assets	3 167 000	3 077 000	2 876 000	2 067 000
Total Equity	1 668 000	1 667 000	1 198 000	1 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	598 000	614 000	589 000	251 000
Unpaid Taxes	496 000	475 000	282 000	352 000
Dividends	140 000	0	500 000	0
Other Current Debt	360 000	182 000	676 000	178 000
Total Current Debt	1 498 000	1 410 000	1 678 000	809 000
Total Equity and Debt	3 167 000	3 077 000	2 876 000	2 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,45 %	28,07 %	36,98 %	6,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,66 %	9,09 %	9,26 %	1,98 %
Current Ratio	1,98	2,02	1,55	2,33
Quick Ratio	2,1	2,18	1,63	2,54
Equity Ratio	0,53	0,54	0,42	0,61
Gross Profit Margin	62,6 %	64,32 %	63,82 %	62,9 %