BLEIVASSVEGEN 105B AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

35,22 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 073 000	1 462 000	188 000	2 452 000
Net Income	261 000	312 000	−815 000	781 000
Total Assets	993 000	17 874 000	17 133 000	18 657 000
Total Equity	741 000	16 635 000	16 323 000	17 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 073 000	1 462 000	188 000	2 452 000
Expenditure	403 000	1 071 000	1 244 000	1 520 000
Operating Profit	670 000	391 000	−1 055 000	932 000
Financial Income	40 000	9 000	13 000	25 000
Financial Costs	2 000	0	2 000	2 000
Financial Balance	38 000	9 000	11 000	23 000
Earnings Before Tax	708 000	400 000	−1 044 000	956 000
Tax	447 000	88 000	−229 000	175 000
Net Income	261 000	312 000	−815 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	14 229 000	14 916 000	15 603 000
Total Current Assets	238 000	3 645 000	2 216 000	3 054 000
Total Assets	993 000	17 874 000	17 133 000	18 657 000
Total Retained Equity	532 000	16 146 000	15 834 000	16 649 000
Total Equity	741 000	16 635 000	16 323 000	17 138 000
Total Long-Term Debt	0	490 000	454 000	419 000
Total Current Debt	252 000	749 000	355 000	1 100 000
Total Equity and Debt	993 000	17 874 000	17 133 000	18 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	968 000	1 337 000	140 000	1 864 000
Other Income	105 000	125 000	48 000	588 000
Revenue	1 073 000	1 462 000	188 000	2 452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	5 000	5 000	73 000
Depreciation	7 000	687 000	687 000	686 000
Impairment	0	0	0	0
Expenditure	403 000	1 071 000	1 244 000	1 520 000
Operating Profit	670 000	391 000	−1 055 000	932 000
Financial Income	40 000	9 000	13 000	25 000
Financial Costs	2 000	0	2 000	2 000
Financial Balance	38 000	9 000	11 000	23 000
Dividends	3 400 000	0	0	0
Net Income	261 000	312 000	−815 000	781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	754 000	14 148 000	14 781 000	15 414 000
Machinery and Plant Facilities	0	15 000	39 000	63 000
Fixtures	0	66 000	96 000	126 000
Total Tangible Assets	754 000	14 229 000	14 916 000	15 603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	754 000	14 229 000	14 916 000	15 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	3 251 000	1 880 000	2 972 000
Total Current Assets	238 000	3 645 000	2 216 000	3 054 000
Total Assets	993 000	17 874 000	17 133 000	18 657 000
Total Equity	741 000	16 635 000	16 323 000	17 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	490 000	454 000	419 000
Creditors	9 000	4 000	0	0
Unpaid Taxes	0	175 000	66 000	2 000
Dividends	3 400 000	0	0	0
Other Current Debt	242 000	570 000	288 000	1 098 000
Total Current Debt	252 000	749 000	355 000	1 100 000
Total Equity and Debt	993 000	17 874 000	17 133 000	18 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,22 %	1,88 %	−4,99 %	4,56 %
Debt-to-Equity Ratio	0	0,03	0,03	0,02
Operating Profit Margin	62,44 %	26,74 %	−561,17 %	38,01 %
Current Ratio	0,94	4,87	6,24	2,78
Quick Ratio	0,94	4,87	6,24	2,78
Equity Ratio	0,75	0,93	0,95	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %