BLOMSTERHUSET BLOMSTER OG MER AS

3090 HOF

Finances

Share Ownership

Return on Equity

12,91 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 980 000	2 863 000	2 483 000	2 186 000
Net Income	43 000	78 000	61 000	45 000
Total Assets	844 000	706 000	582 000	519 000
Total Equity	333 000	290 000	211 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 980 000	2 863 000	2 483 000	2 186 000
Expenditure	2 930 000	2 785 000	2 420 000	2 139 000
Operating Profit	51 000	79 000	63 000	47 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	2 000
Financial Balance	−3 000	0	−1 000	−2 000
Earnings Before Tax	48 000	78 000	61 000	45 000
Tax	5 000	0	0	0
Net Income	43 000	78 000	61 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	28 000	23 000	5 000
Total Current Assets	810 000	678 000	559 000	514 000
Total Assets	844 000	706 000	582 000	519 000
Total Retained Equity	233 000	190 000	111 000	50 000
Total Equity	333 000	290 000	211 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	511 000	416 000	371 000	369 000
Total Equity and Debt	844 000	706 000	582 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 980 000	2 863 000	2 483 000	2 182 000
Other Income	0	0	0	4 000
Revenue	2 980 000	2 863 000	2 483 000	2 186 000
Cost of Goods Sold	1 224 000	1 230 000	1 084 000	979 000
Salary Costs	1 298 000	1 168 000	961 000	798 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	2 930 000	2 785 000	2 420 000	2 139 000
Operating Profit	51 000	79 000	63 000	47 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	2 000
Financial Balance	−3 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	43 000	78 000	61 000	45 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	34 000	28 000	23 000	5 000
Total Fixed Assets	34 000	28 000	23 000	5 000
Stock	255 000	247 000	211 000	155 000
Total Investments	0	0	0	0
Cash, Bank	447 000	357 000	303 000	296 000
Total Current Assets	810 000	678 000	559 000	514 000
Total Assets	844 000	706 000	582 000	519 000
Total Equity	333 000	290 000	211 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	109 000	99 000	131 000
Unpaid Taxes	215 000	179 000	162 000	138 000
Dividends	0	0	0	0
Other Current Debt	181 000	128 000	110 000	100 000
Total Current Debt	511 000	416 000	371 000	369 000
Total Equity and Debt	844 000	706 000	582 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,91 %	26,9 %	28,91 %	30 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,71 %	2,76 %	2,54 %	2,15 %
Current Ratio	1,59	1,63	1,51	1,39
Quick Ratio	3,16	4,01	3,49	2,4
Equity Ratio	0,39	0,41	0,36	0,29
Gross Profit Margin	58,93 %	57,04 %	56,34 %	55,22 %