BLÅVEISPIKEN BLOMSTER AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

27,97 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 937 000	3 589 000	3 301 000	2 628 000
Net Income	80 000	64 000	339 000	48 000
Total Assets	795 000	939 000	840 000	313 000
Total Equity	286 000	276 000	413 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 937 000	3 589 000	3 301 000	2 628 000
Expenditure	3 835 000	3 506 000	2 894 000	2 575 000
Operating Profit	102 000	82 000	407 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	29 000	5 000
Financial Balance	0	−1 000	−29 000	−5 000
Earnings Before Tax	102 000	82 000	378 000	48 000
Tax	22 000	18 000	39 000	0
Net Income	80 000	64 000	339 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	26 000	26 000	26 000
Total Current Assets	750 000	912 000	814 000	287 000
Total Assets	795 000	939 000	840 000	313 000
Total Retained Equity	87 000	77 000	214 000	−125 000
Total Equity	286 000	276 000	413 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	509 000	662 000	427 000	239 000
Total Equity and Debt	795 000	939 000	840 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 937 000	3 595 000	3 293 000	2 621 000
Other Income	0	−6 000	8 000	7 000
Revenue	3 937 000	3 589 000	3 301 000	2 628 000
Cost of Goods Sold	1 999 000	1 724 000	1 600 000	1 343 000
Salary Costs	1 311 000	1 242 000	861 000	814 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 835 000	3 506 000	2 894 000	2 575 000
Operating Profit	102 000	82 000	407 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	29 000	5 000
Financial Balance	0	−1 000	−29 000	−5 000
Dividends	70 000	200 000	0	0
Net Income	80 000	64 000	339 000	48 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	45 000	26 000	26 000	26 000
Stock	73 000	130 000	52 000	63 000
Total Investments	0	0	0	0
Cash, Bank	380 000	455 000	262 000	128 000
Total Current Assets	750 000	912 000	814 000	287 000
Total Assets	795 000	939 000	840 000	313 000
Total Equity	286 000	276 000	413 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	92 000	154 000	32 000
Unpaid Taxes	192 000	190 000	136 000	103 000
Dividends	70 000	200 000	0	0
Other Current Debt	168 000	162 000	98 000	69 000
Total Current Debt	509 000	662 000	427 000	239 000
Total Equity and Debt	795 000	939 000	840 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,97 %	23,19 %	82,08 %	64,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,59 %	2,28 %	12,33 %	2,05 %
Current Ratio	1,47	1,38	1,91	1,2
Quick Ratio	1,72	1,71	2,17	1,63
Equity Ratio	0,36	0,29	0,49	0,24
Gross Profit Margin	49,23 %	51,96 %	51,53 %	48,9 %