VENNESLA BLOMSTERFORRETNING AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

37,24 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 978 000	6 835 000	6 650 000	5 064 000
Net Income	108 000	271 000	587 000	49 000
Total Assets	1 095 000	1 611 000	1 945 000	1 635 000
Total Equity	290 000	381 000	340 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 978 000	6 835 000	6 650 000	5 064 000
Expenditure	5 839 000	6 488 000	5 896 000	5 002 000
Operating Profit	139 000	348 000	754 000	61 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	1 000	0	1 000	3 000
Earnings Before Tax	140 000	348 000	755 000	64 000
Tax	31 000	77 000	168 000	15 000
Net Income	108 000	271 000	587 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	6 000	6 000
Total Current Assets	1 088 000	1 605 000	1 939 000	1 629 000
Total Assets	1 095 000	1 611 000	1 945 000	1 635 000
Total Retained Equity	190 000	281 000	240 000	453 000
Total Equity	290 000	381 000	340 000	553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	805 000	1 230 000	1 605 000	1 082 000
Total Equity and Debt	1 095 000	1 611 000	1 945 000	1 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 978 000	6 834 000	6 650 000	5 064 000
Other Income	0	2 000	0	0
Revenue	5 978 000	6 835 000	6 650 000	5 064 000
Cost of Goods Sold	2 482 000	2 860 000	2 715 000	1 932 000
Salary Costs	2 682 000	3 095 000	2 632 000	2 461 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	5 839 000	6 488 000	5 896 000	5 002 000
Operating Profit	139 000	348 000	754 000	61 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	1 000	0	1 000	3 000
Dividends	0	0	400 000	0
Net Income	108 000	271 000	587 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	7 000	7 000	6 000	6 000
Stock	163 000	163 000	221 000	284 000
Total Investments	0	0	0	0
Cash, Bank	706 000	1 224 000	1 524 000	1 199 000
Total Current Assets	1 088 000	1 605 000	1 939 000	1 629 000
Total Assets	1 095 000	1 611 000	1 945 000	1 635 000
Total Equity	290 000	381 000	340 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	233 000	274 000	233 000	269 000
Unpaid Taxes	283 000	485 000	460 000	383 000
Dividends	0	0	400 000	0
Other Current Debt	257 000	394 000	344 000	419 000
Total Current Debt	805 000	1 230 000	1 605 000	1 082 000
Total Equity and Debt	1 095 000	1 611 000	1 945 000	1 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,24 %	71,13 %	172,65 %	8,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,33 %	5,09 %	11,34 %	1,2 %
Current Ratio	1,35	1,3	1,21	1,51
Quick Ratio	1,69	1,5	1,4	2,04
Equity Ratio	0,26	0,24	0,17	0,34
Gross Profit Margin	58,48 %	58,16 %	59,17 %	61,85 %