BLEIVASSVEGEN 71 AS

5303 FOLLESE

Finances

Share Ownership

Return on Equity

−44,95 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	982 000	959 000	852 000
Net Income	−378 000	651 000	641 000	559 000
Total Assets	1 222 000	2 775 000	4 411 000	3 798 000
Total Equity	841 000	1 570 000	1 919 000	3 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	982 000	959 000	852 000
Expenditure	636 000	142 000	137 000	149 000
Operating Profit	−481 000	840 000	822 000	702 000
Financial Income	0	0	7 000	28 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	7 000	25 000
Earnings Before Tax	−481 000	840 000	828 000	727 000
Tax	−103 000	188 000	187 000	168 000
Net Income	−378 000	651 000	641 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	872 000	916 000	961 000
Total Current Assets	394 000	1 902 000	3 495 000	2 838 000
Total Assets	1 222 000	2 775 000	4 411 000	3 798 000
Total Retained Equity	730 000	1 460 000	1 809 000	3 167 000
Total Equity	841 000	1 570 000	1 919 000	3 278 000
Total Long-Term Debt	0	0	0	35 000
Total Current Debt	381 000	1 204 000	2 492 000	486 000
Total Equity and Debt	1 222 000	2 775 000	4 411 000	3 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	92 000	0	0
Other Income	156 000	890 000	959 000	852 000
Revenue	156 000	982 000	959 000	852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	636 000	142 000	137 000	149 000
Operating Profit	−481 000	840 000	822 000	702 000
Financial Income	0	0	7 000	28 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	7 000	25 000
Dividends	0	1 000 000	2 000 000	0
Net Income	−378 000	651 000	641 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	828 000	872 000	916 000	961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	828 000	872 000	916 000	961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	828 000	872 000	916 000	961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	1 885 000	3 470 000	2 820 000
Total Current Assets	394 000	1 902 000	3 495 000	2 838 000
Total Assets	1 222 000	2 775 000	4 411 000	3 798 000
Total Equity	841 000	1 570 000	1 919 000	3 278 000
Short-Term Group Debt	249 000	0	300 000	300 000
Total Long-Term Debt	0	0	0	35 000
Creditors	131 000	16 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	2 000 000	0
Other Current Debt	1 000	0	0	14 000
Total Current Debt	381 000	1 204 000	2 492 000	486 000
Total Equity and Debt	1 222 000	2 775 000	4 411 000	3 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,95 %	41,46 %	33,4 %	17,05 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−308,33 %	85,54 %	85,71 %	82,39 %
Current Ratio	1,03	1,58	1,4	5,84
Quick Ratio	1,03	1,58	1,4	5,84
Equity Ratio	0,69	0,57	0,44	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %