BLOMSTERDRIFT GALLEFOS AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

92,4 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 874 000	2 905 000	2 648 000	2 642 000
Net Income	243 000	133 000	302 000	−42 000
Total Assets	988 000	827 000	853 000	639 000
Total Equity	263 000	260 000	250 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 874 000	2 905 000	2 648 000	2 642 000
Expenditure	2 560 000	2 732 000	2 255 000	2 686 000
Operating Profit	315 000	174 000	393 000	−44 000
Financial Income	0	1 000	0	5 000
Financial Costs	4 000	4 000	6 000	14 000
Financial Balance	−4 000	−3 000	−6 000	−9 000
Earnings Before Tax	311 000	170 000	387 000	−53 000
Tax	68 000	37 000	85 000	−12 000
Net Income	243 000	133 000	302 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	6 000	9 000	72 000
Total Current Assets	983 000	821 000	844 000	567 000
Total Assets	988 000	827 000	853 000	639 000
Total Retained Equity	163 000	160 000	150 000	40 000
Total Equity	263 000	260 000	250 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	725 000	567 000	603 000	499 000
Total Equity and Debt	988 000	827 000	853 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 822 000	2 828 000	2 607 000	2 642 000
Other Income	52 000	77 000	41 000	0
Revenue	2 874 000	2 905 000	2 648 000	2 642 000
Cost of Goods Sold	1 084 000	1 257 000	988 000	1 180 000
Salary Costs	967 000	939 000	748 000	973 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 560 000	2 732 000	2 255 000	2 686 000
Operating Profit	315 000	174 000	393 000	−44 000
Financial Income	0	1 000	0	5 000
Financial Costs	4 000	4 000	6 000	14 000
Financial Balance	−4 000	−3 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	243 000	133 000	302 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	4 000	34 000
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	5 000	5 000	5 000	38 000
Total Fixed Assets	5 000	6 000	9 000	72 000
Stock	366 000	282 000	250 000	204 000
Total Investments	0	0	0	0
Cash, Bank	301 000	211 000	311 000	76 000
Total Current Assets	983 000	821 000	844 000	567 000
Total Assets	988 000	827 000	853 000	639 000
Total Equity	263 000	260 000	250 000	140 000
Short-Term Group Debt	342 000	157 000	246 000	12 000
Total Long-Term Debt	0	0	0	0
Creditors	142 000	93 000	96 000	207 000
Unpaid Taxes	138 000	209 000	179 000	148 000
Dividends	0	0	0	0
Other Current Debt	102 000	108 000	82 000	85 000
Total Current Debt	725 000	567 000	603 000	499 000
Total Equity and Debt	988 000	827 000	853 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,4 %	51,15 %	120,8 %	−30 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,96 %	5,99 %	14,84 %	−1,67 %
Current Ratio	1,36	1,45	1,4	1,14
Quick Ratio	2,74	2,88	2,39	1,92
Equity Ratio	0,27	0,31	0,29	0,22
Gross Profit Margin	62,28 %	56,73 %	62,69 %	55,34 %