BLOMSTERKVASTEN AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

183,78 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 977 000	4 770 000	4 978 000	4 743 000
Net Income	−136 000	247 000	68 000	35 000
Total Assets	1 001 000	1 311 000	1 123 000	1 285 000
Total Equity	−74 000	61 000	−186 000	−254 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 977 000	4 770 000	4 978 000	4 743 000
Expenditure	5 073 000	4 475 000	4 857 000	4 654 000
Operating Profit	−96 000	295 000	120 000	89 000
Financial Income	1 000	3 000	3 000	3 000
Financial Costs	41 000	51 000	55 000	57 000
Financial Balance	−40 000	−48 000	−52 000	−54 000
Earnings Before Tax	−136 000	247 000	68 000	35 000
Tax	0	0	0	0
Net Income	−136 000	247 000	68 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	61 000	76 000	24 000
Total Current Assets	956 000	1 250 000	1 047 000	1 261 000
Total Assets	1 001 000	1 311 000	1 123 000	1 285 000
Total Retained Equity	−231 000	−95 000	−342 000	−410 000
Total Equity	−74 000	61 000	−186 000	−254 000
Total Long-Term Debt	31 000	151 000	266 000	285 000
Total Current Debt	1 045 000	1 098 000	1 043 000	1 254 000
Total Equity and Debt	1 001 000	1 311 000	1 123 000	1 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 822 000	4 522 000	4 878 000	4 673 000
Other Income	154 000	248 000	100 000	70 000
Revenue	4 977 000	4 770 000	4 978 000	4 743 000
Cost of Goods Sold	2 798 000	2 464 000	2 696 000	2 294 000
Salary Costs	1 703 000	1 464 000	1 559 000	1 684 000
Depreciation	15 000	15 000	24 000	34 000
Impairment	0	0	0	0
Expenditure	5 073 000	4 475 000	4 857 000	4 654 000
Operating Profit	−96 000	295 000	120 000	89 000
Financial Income	1 000	3 000	3 000	3 000
Financial Costs	41 000	51 000	55 000	57 000
Financial Balance	−40 000	−48 000	−52 000	−54 000
Dividends	0	0	0	0
Net Income	−136 000	247 000	68 000	35 000

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	34 000	50 000	65 000	13 000
Total Tangible Assets	34 000	50 000	65 000	13 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	45 000	61 000	76 000	24 000
Stock	625 000	747 000	694 000	758 000
Total Investments	0	0	0	0
Cash, Bank	160 000	122 000	185 000	399 000
Total Current Assets	956 000	1 250 000	1 047 000	1 261 000
Total Assets	1 001 000	1 311 000	1 123 000	1 285 000
Total Equity	−74 000	61 000	−186 000	−254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	151 000	266 000	285 000
Creditors	206 000	303 000	355 000	510 000
Unpaid Taxes	242 000	232 000	187 000	230 000
Dividends	0	0	0	0
Other Current Debt	596 000	563 000	501 000	514 000
Total Current Debt	1 045 000	1 098 000	1 043 000	1 254 000
Total Equity and Debt	1 001 000	1 311 000	1 123 000	1 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,78 %	404,92 %	−36,56 %	−13,78 %
Debt-to-Equity Ratio	−0,42	2,48	−1,43	−1,12
Operating Profit Margin	−1,93 %	6,18 %	2,41 %	1,88 %
Current Ratio	0,91	1,14	1	1,01
Quick Ratio	2,28	3,56	3	2,54
Equity Ratio	−0,07	0,05	−0,17	−0,2
Gross Profit Margin	43,78 %	48,34 %	45,84 %	51,63 %