BLOMSTERHAVET AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

16,81 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 329 000	2 163 000	2 350 000
Net Income	59 000	−60 000	−104 000	48 000
Total Assets	846 000	704 000	812 000	912 000
Total Equity	351 000	292 000	352 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 329 000	2 163 000	2 350 000
Expenditure	1 924 000	2 406 000	2 295 000	2 293 000
Operating Profit	76 000	−76 000	−133 000	57 000
Financial Income	0	0	1 000	6 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	0	5 000
Earnings Before Tax	76 000	−77 000	−133 000	61 000
Tax	17 000	−17 000	−29 000	13 000
Net Income	59 000	−60 000	−104 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	22 000	5 000	0
Total Current Assets	721 000	683 000	808 000	912 000
Total Assets	846 000	704 000	812 000	912 000
Total Retained Equity	321 000	262 000	322 000	426 000
Total Equity	351 000	292 000	352 000	456 000
Total Long-Term Debt	212 000	0	0	0
Total Current Debt	283 000	412 000	460 000	456 000
Total Equity and Debt	846 000	704 000	812 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000 000	2 329 000	2 163 000	2 350 000
Other Income	0	0	0	0
Revenue	2 000 000	2 329 000	2 163 000	2 350 000
Cost of Goods Sold	816 000	907 000	854 000	1 042 000
Salary Costs	841 000	1 169 000	1 158 000	986 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 924 000	2 406 000	2 295 000	2 293 000
Operating Profit	76 000	−76 000	−133 000	57 000
Financial Income	0	0	1 000	6 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	0	5 000
Dividends	0	0	0	0
Net Income	59 000	−60 000	−104 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	22 000	5 000	0
Real Eastate	121 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	121 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	22 000	5 000	0
Stock	67 000	57 000	70 000	84 000
Total Investments	0	0	0	0
Cash, Bank	649 000	414 000	515 000	523 000
Total Current Assets	721 000	683 000	808 000	912 000
Total Assets	846 000	704 000	812 000	912 000
Total Equity	351 000	292 000	352 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 000	0	0	0
Creditors	163 000	85 000	129 000	137 000
Unpaid Taxes	44 000	197 000	199 000	191 000
Dividends	0	0	0	0
Other Current Debt	76 000	131 000	131 000	114 000
Total Current Debt	283 000	412 000	460 000	456 000
Total Equity and Debt	846 000	704 000	812 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,81 %	−20,55 %	−29,55 %	10,53 %
Debt-to-Equity Ratio	0,6	0	0	0
Operating Profit Margin	3,8 %	−3,26 %	−6,15 %	2,43 %
Current Ratio	2,55	1,66	1,76	2
Quick Ratio	3,34	1,92	2,07	2,45
Equity Ratio	0,41	0,41	0,43	0,5
Gross Profit Margin	59,2 %	61,06 %	60,52 %	55,66 %