BLEIVASSVEGEN 28 HOLDING AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

14,82 %

Current Ratio

11,79

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 310 000	2 185 000	2 101 000	2 280 000
Net Income	583 000	1 263 000	810 000	1 018 000
Total Assets	16 514 000	17 735 000	17 812 000	18 925 000
Total Equity	3 935 000	3 352 000	3 089 000	3 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 310 000	2 185 000	2 101 000	2 280 000
Expenditure	999 000	806 000	706 000	576 000
Operating Profit	1 311 000	1 379 000	1 395 000	1 704 000
Financial Income	−116 000	418 000	45 000	110 000
Financial Costs	415 000	296 000	401 000	509 000
Financial Balance	−531 000	122 000	−356 000	−399 000
Earnings Before Tax	780 000	1 501 000	1 039 000	1 306 000
Tax	197 000	238 000	229 000	287 000
Net Income	583 000	1 263 000	810 000	1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 770 000	10 807 000	11 140 000	11 486 000
Total Current Assets	5 744 000	6 928 000	6 672 000	7 439 000
Total Assets	16 514 000	17 735 000	17 812 000	18 925 000
Total Retained Equity	875 000	292 000	29 000	19 000
Total Equity	3 935 000	3 352 000	3 089 000	3 079 000
Total Long-Term Debt	12 092 000	12 938 000	13 551 000	14 379 000
Total Current Debt	487 000	1 446 000	1 172 000	1 467 000
Total Equity and Debt	16 514 000	17 735 000	17 812 000	18 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 310 000	2 185 000	2 101 000	2 280 000
Revenue	2 310 000	2 185 000	2 101 000	2 280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	341 000	333 000	346 000	345 000
Impairment	0	0	0	0
Expenditure	999 000	806 000	706 000	576 000
Operating Profit	1 311 000	1 379 000	1 395 000	1 704 000
Financial Income	−116 000	418 000	45 000	110 000
Financial Costs	415 000	296 000	401 000	509 000
Financial Balance	−531 000	122 000	−356 000	−399 000
Dividends	0	1 000 000	800 000	1 000 000
Net Income	583 000	1 263 000	810 000	1 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 770 000	10 807 000	11 136 000	11 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	21 000
Total Tangible Assets	10 770 000	10 807 000	11 140 000	11 486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 770 000	10 807 000	11 140 000	11 486 000
Stock	0	0	0	0
Total Investments	2 302 000	2 418 000	0	0
Cash, Bank	2 148 000	2 807 000	4 306 000	5 164 000
Total Current Assets	5 744 000	6 928 000	6 672 000	7 439 000
Total Assets	16 514 000	17 735 000	17 812 000	18 925 000
Total Equity	3 935 000	3 352 000	3 089 000	3 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 092 000	12 938 000	13 551 000	14 379 000
Creditors	115 000	86 000	9 000	0
Unpaid Taxes	52 000	56 000	68 000	76 000
Dividends	0	1 000 000	800 000	1 000 000
Other Current Debt	118 000	1 060 000	864 000	1 106 000
Total Current Debt	487 000	1 446 000	1 172 000	1 467 000
Total Equity and Debt	16 514 000	17 735 000	17 812 000	18 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,82 %	37,68 %	26,22 %	33,06 %
Debt-to-Equity Ratio	3,07	3,86	4,39	4,67
Operating Profit Margin	56,75 %	63,11 %	66,4 %	74,74 %
Current Ratio	11,79	4,79	5,69	5,07
Quick Ratio	11,79	4,79	5,69	5,07
Equity Ratio	0,24	0,19	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %