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5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

1,15 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 768 000	17 189 000	18 201 000	26 145 000
Net Income	63 000	198 000	1 328 000	2 484 000
Total Assets	9 272 000	8 587 000	11 636 000	10 964 000
Total Equity	5 501 000	5 439 000	5 241 000	4 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 768 000	17 189 000	18 201 000	26 145 000
Expenditure	12 703 000	16 955 000	16 554 000	22 932 000
Operating Profit	65 000	233 000	1 647 000	3 212 000
Financial Income	16 000	21 000	16 000	17 000
Financial Costs	1 000	0	3 000	0
Financial Balance	15 000	21 000	13 000	17 000
Earnings Before Tax	80 000	253 000	1 659 000	3 229 000
Tax	18 000	56 000	331 000	745 000
Net Income	63 000	198 000	1 328 000	2 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	123 000	56 000	56 000
Total Current Assets	9 144 000	8 464 000	11 581 000	10 908 000
Total Assets	9 272 000	8 587 000	11 636 000	10 964 000
Total Retained Equity	5 101 000	5 039 000	4 841 000	4 013 000
Total Equity	5 501 000	5 439 000	5 241 000	4 413 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	3 770 000	3 148 000	6 395 000	6 551 000
Total Equity and Debt	9 272 000	8 587 000	11 636 000	10 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 768 000	17 156 000	18 201 000	26 113 000
Other Income	0	33 000	0	31 000
Revenue	12 768 000	17 189 000	18 201 000	26 145 000
Cost of Goods Sold	6 388 000	9 372 000	8 226 000	8 193 000
Salary Costs	5 104 000	6 203 000	7 090 000	12 113 000
Depreciation	15 000	13 000	0	15 000
Impairment	0	0	0	0
Expenditure	12 703 000	16 955 000	16 554 000	22 932 000
Operating Profit	65 000	233 000	1 647 000	3 212 000
Financial Income	16 000	21 000	16 000	17 000
Financial Costs	1 000	0	3 000	0
Financial Balance	15 000	21 000	13 000	17 000
Dividends	0	0	500 000	0
Net Income	63 000	198 000	1 328 000	2 484 000

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	57 000	52 000	0	0
Total Tangible Assets	57 000	52 000	0	0
Total Fiancial Fixed Assets	71 000	71 000	56 000	56 000
Total Fixed Assets	128 000	123 000	56 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 234 000	7 376 000	6 384 000	7 144 000
Total Current Assets	9 144 000	8 464 000	11 581 000	10 908 000
Total Assets	9 272 000	8 587 000	11 636 000	10 964 000
Total Equity	5 501 000	5 439 000	5 241 000	4 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	1 569 000	1 361 000	1 631 000	1 469 000
Unpaid Taxes	1 000 000	604 000	1 269 000	1 524 000
Dividends	0	0	500 000	0
Other Current Debt	1 184 000	1 128 000	2 664 000	2 813 000
Total Current Debt	3 770 000	3 148 000	6 395 000	6 551 000
Total Equity and Debt	9 272 000	8 587 000	11 636 000	10 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	3,64 %	25,34 %	56,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,51 %	1,36 %	9,05 %	12,29 %
Current Ratio	2,43	2,69	1,81	1,67
Quick Ratio	2,43	2,69	1,81	1,67
Equity Ratio	0,59	0,63	0,45	0,4
Gross Profit Margin	49,97 %	45,48 %	54,8 %	68,66 %