BLOMSTER GÅRDEN AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−16,01 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 955 000	4 599 000	4 481 000	3 905 000
Net Income	−61 000	95 000	166 000	−98 000
Total Assets	1 409 000	1 149 000	1 355 000	1 384 000
Total Equity	381 000	442 000	347 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 955 000	4 599 000	4 481 000	3 905 000
Expenditure	5 047 000	4 472 000	4 172 000	4 056 000
Operating Profit	−70 000	132 000	244 000	−97 000
Financial Income	0	0	0	4 000
Financial Costs	5 000	7 000	20 000	30 000
Financial Balance	−5 000	−7 000	−20 000	−26 000
Earnings Before Tax	−75 000	125 000	224 000	−123 000
Tax	−15 000	29 000	58 000	−24 000
Net Income	−61 000	95 000	166 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	53 000	48 000	76 000
Total Current Assets	1 342 000	1 096 000	1 307 000	1 308 000
Total Assets	1 409 000	1 149 000	1 355 000	1 384 000
Total Retained Equity	281 000	342 000	247 000	80 000
Total Equity	381 000	442 000	347 000	180 000
Total Long-Term Debt	42 000	78 000	114 000	141 000
Total Current Debt	985 000	628 000	894 000	1 062 000
Total Equity and Debt	1 409 000	1 149 000	1 355 000	1 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 934 000	4 599 000	4 481 000	3 905 000
Other Income	21 000	0	0	0
Revenue	4 955 000	4 599 000	4 481 000	3 905 000
Cost of Goods Sold	2 095 000	1 834 000	1 714 000	1 648 000
Salary Costs	2 000 000	1 666 000	1 626 000	1 526 000
Depreciation	0	12 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	5 047 000	4 472 000	4 172 000	4 056 000
Operating Profit	−70 000	132 000	244 000	−97 000
Financial Income	0	0	0	4 000
Financial Costs	5 000	7 000	20 000	30 000
Financial Balance	−5 000	−7 000	−20 000	−26 000
Dividends	0	0	0	0
Net Income	−61 000	95 000	166 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	48 000	31 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	16 000
Total Tangible Assets	0	0	12 000	16 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	67 000	53 000	48 000	76 000
Stock	212 000	192 000	186 000	251 000
Total Investments	0	0	0	0
Cash, Bank	738 000	693 000	582 000	414 000
Total Current Assets	1 342 000	1 096 000	1 307 000	1 308 000
Total Assets	1 409 000	1 149 000	1 355 000	1 384 000
Total Equity	381 000	442 000	347 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	78 000	114 000	141 000
Creditors	130 000	42 000	349 000	337 000
Unpaid Taxes	445 000	259 000	264 000	282 000
Dividends	0	0	0	0
Other Current Debt	411 000	282 000	248 000	444 000
Total Current Debt	985 000	628 000	894 000	1 062 000
Total Equity and Debt	1 409 000	1 149 000	1 355 000	1 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,01 %	21,49 %	47,84 %	−54,44 %
Debt-to-Equity Ratio	0,11	0,18	0,33	0,78
Operating Profit Margin	−1,41 %	2,87 %	5,45 %	−2,48 %
Current Ratio	1,36	1,75	1,46	1,23
Quick Ratio	1,74	2,51	1,85	1,61
Equity Ratio	0,27	0,38	0,26	0,13
Gross Profit Margin	57,72 %	60,12 %	61,75 %	57,8 %