BLOMSTERSTUA ÅLESUND AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

22,08 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 346 000	3 983 000	3 997 000	4 251 000
Net Income	475 000	294 000	360 000	249 000
Total Assets	3 051 000	2 478 000	2 012 000	2 048 000
Total Equity	2 151 000	1 676 000	1 382 000	1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 346 000	3 983 000	3 997 000	4 251 000
Expenditure	3 755 000	3 612 000	3 548 000	3 948 000
Operating Profit	591 000	370 000	449 000	302 000
Financial Income	13 000	2 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	13 000	2 000	2 000	6 000
Earnings Before Tax	605 000	372 000	451 000	307 000
Tax	130 000	78 000	91 000	59 000
Net Income	475 000	294 000	360 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	119 000	147 000	186 000
Total Current Assets	2 766 000	2 359 000	1 865 000	1 863 000
Total Assets	3 051 000	2 478 000	2 012 000	2 048 000
Total Retained Equity	1 651 000	1 176 000	882 000	522 000
Total Equity	2 151 000	1 676 000	1 382 000	1 022 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	900 000	802 000	630 000	1 026 000
Total Equity and Debt	3 051 000	2 478 000	2 012 000	2 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 303 000	3 956 000	4 045 000	4 113 000
Other Income	43 000	27 000	−48 000	138 000
Revenue	4 346 000	3 983 000	3 997 000	4 251 000
Cost of Goods Sold	1 163 000	1 060 000	1 074 000	1 062 000
Salary Costs	1 605 000	1 534 000	1 439 000	1 924 000
Depreciation	33 000	33 000	33 000	19 000
Impairment	0	0	0	0
Expenditure	3 755 000	3 612 000	3 548 000	3 948 000
Operating Profit	591 000	370 000	449 000	302 000
Financial Income	13 000	2 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	13 000	2 000	2 000	6 000
Dividends	0	0	0	0
Net Income	475 000	294 000	360 000	249 000

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	81 000	114 000	147 000	181 000
Total Tangible Assets	81 000	114 000	147 000	181 000
Total Fiancial Fixed Assets	205 000	5 000	0	5 000
Total Fixed Assets	286 000	119 000	147 000	186 000
Stock	171 000	193 000	197 000	285 000
Total Investments	0	0	0	0
Cash, Bank	1 608 000	1 500 000	891 000	799 000
Total Current Assets	2 766 000	2 359 000	1 865 000	1 863 000
Total Assets	3 051 000	2 478 000	2 012 000	2 048 000
Total Equity	2 151 000	1 676 000	1 382 000	1 022 000
Short-Term Group Debt	0	0	0	77 000
Total Long-Term Debt	0	0	0	0
Creditors	220 000	78 000	−15 000	73 000
Unpaid Taxes	368 000	462 000	360 000	373 000
Dividends	0	0	0	0
Other Current Debt	182 000	184 000	194 000	445 000
Total Current Debt	900 000	802 000	630 000	1 026 000
Total Equity and Debt	3 051 000	2 478 000	2 012 000	2 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,08 %	17,54 %	26,05 %	24,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,6 %	9,29 %	11,23 %	7,1 %
Current Ratio	3,07	2,94	2,96	1,82
Quick Ratio	3,79	3,87	4,31	2,51
Equity Ratio	0,71	0,68	0,69	0,5
Gross Profit Margin	73,24 %	73,39 %	73,13 %	75,02 %