BLOMSTERHJØRNET HORTEN AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

−0,82 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 711 000	4 692 000	4 007 000	3 414 000
Net Income	−4 000	150 000	130 000	−139 000
Total Assets	1 274 000	1 517 000	848 000	763 000
Total Equity	487 000	490 000	340 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 711 000	4 692 000	4 007 000	3 414 000
Expenditure	4 716 000	4 498 000	3 838 000	3 591 000
Operating Profit	−5 000	193 000	169 000	−177 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−2 000	−1 000
Earnings Before Tax	−5 000	192 000	167 000	−178 000
Tax	−1 000	42 000	37 000	−39 000
Net Income	−4 000	150 000	130 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	25 000	52 000
Total Current Assets	1 269 000	1 512 000	823 000	711 000
Total Assets	1 274 000	1 517 000	848 000	763 000
Total Retained Equity	387 000	390 000	240 000	110 000
Total Equity	487 000	490 000	340 000	210 000
Total Long-Term Debt	2 000	3 000	3 000	0
Total Current Debt	785 000	1 024 000	504 000	553 000
Total Equity and Debt	1 274 000	1 517 000	848 000	763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 709 000	4 692 000	4 007 000	3 414 000
Other Income	2 000	0	0	0
Revenue	4 711 000	4 692 000	4 007 000	3 414 000
Cost of Goods Sold	2 116 000	2 163 000	1 732 000	1 585 000
Salary Costs	1 967 000	1 659 000	1 466 000	1 383 000
Depreciation	0	9 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	4 716 000	4 498 000	3 838 000	3 591 000
Operating Profit	−5 000	193 000	169 000	−177 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−4 000	150 000	130 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	22 000
Total Tangible Assets	0	0	9 000	22 000
Total Fiancial Fixed Assets	5 000	5 000	15 000	5 000
Total Fixed Assets	5 000	5 000	25 000	52 000
Stock	765 000	521 000	261 000	236 000
Total Investments	0	0	0	0
Cash, Bank	260 000	639 000	322 000	114 000
Total Current Assets	1 269 000	1 512 000	823 000	711 000
Total Assets	1 274 000	1 517 000	848 000	763 000
Total Equity	487 000	490 000	340 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	3 000	0
Creditors	123 000	241 000	8 000	171 000
Unpaid Taxes	227 000	250 000	238 000	253 000
Dividends	0	0	0	0
Other Current Debt	435 000	490 000	249 000	129 000
Total Current Debt	785 000	1 024 000	504 000	553 000
Total Equity and Debt	1 274 000	1 517 000	848 000	763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	30,61 %	38,24 %	−66,19 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−0,11 %	4,11 %	4,22 %	−5,18 %
Current Ratio	1,62	1,48	1,63	1,29
Quick Ratio	63,45	3,01	3,39	2,24
Equity Ratio	0,38	0,32	0,4	0,28
Gross Profit Margin	55,08 %	53,9 %	56,78 %	53,57 %