BLOMSTERPIAN AS

8013 BODØ

Finances

Share Ownership

Return on Equity

19,37 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 193 000	4 854 000	4 871 000	4 151 000
Net Income	605 000	473 000	833 000	128 000
Total Assets	4 616 000	3 949 000	3 350 000	2 499 000
Total Equity	3 124 000	2 519 000	2 246 000	1 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 193 000	4 854 000	4 871 000	4 151 000
Expenditure	4 418 000	4 247 000	4 107 000	4 025 000
Operating Profit	774 000	607 000	764 000	126 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	775 000	607 000	765 000	128 000
Tax	171 000	134 000	−68 000	0
Net Income	605 000	473 000	833 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	16 000	130 000	123 000
Total Current Assets	4 535 000	3 933 000	3 220 000	2 376 000
Total Assets	4 616 000	3 949 000	3 350 000	2 499 000
Total Retained Equity	624 000	19 000	−254 000	−1 086 000
Total Equity	3 124 000	2 519 000	2 246 000	1 414 000
Total Long-Term Debt	435 000	435 000	435 000	435 000
Total Current Debt	1 057 000	994 000	668 000	650 000
Total Equity and Debt	4 616 000	3 949 000	3 350 000	2 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 193 000	4 854 000	4 857 000	4 150 000
Other Income	0	0	14 000	2 000
Revenue	5 193 000	4 854 000	4 871 000	4 151 000
Cost of Goods Sold	1 758 000	1 511 000	1 622 000	1 422 000
Salary Costs	1 675 000	1 693 000	1 649 000	1 520 000
Depreciation	12 000	56 000	61 000	79 000
Impairment	0	0	0	0
Expenditure	4 418 000	4 247 000	4 107 000	4 025 000
Operating Profit	774 000	607 000	764 000	126 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	200 000	0	0
Net Income	605 000	473 000	833 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	10 000	68 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 000	7 000	13 000
Fixtures	70 000	0	50 000	105 000
Total Tangible Assets	70 000	1 000	57 000	118 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	82 000	16 000	130 000	123 000
Stock	361 000	370 000	345 000	351 000
Total Investments	0	0	0	0
Cash, Bank	4 143 000	3 428 000	2 799 000	1 992 000
Total Current Assets	4 535 000	3 933 000	3 220 000	2 376 000
Total Assets	4 616 000	3 949 000	3 350 000	2 499 000
Total Equity	3 124 000	2 519 000	2 246 000	1 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	435 000	435 000	435 000	435 000
Creditors	227 000	251 000	188 000	223 000
Unpaid Taxes	258 000	305 000	282 000	255 000
Dividends	0	200 000	0	0
Other Current Debt	404 000	363 000	199 000	172 000
Total Current Debt	1 057 000	994 000	668 000	650 000
Total Equity and Debt	4 616 000	3 949 000	3 350 000	2 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,37 %	18,78 %	37,09 %	9,05 %
Debt-to-Equity Ratio	0,14	0,17	0,19	0,31
Operating Profit Margin	14,9 %	12,51 %	15,68 %	3,04 %
Current Ratio	4,29	3,96	4,82	3,66
Quick Ratio	6,52	6,3	9,97	7,95
Equity Ratio	0,68	0,64	0,67	0,57
Gross Profit Margin	66,15 %	68,87 %	66,7 %	65,74 %