BLEIVASSVEGEN 8 AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

23,08 %

Current Ratio

2,74

Debt-to-Equity Ratio

4,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	474 000	443 000	444 000
Net Income	174 000	127 000	−29 000	−61 000
Total Assets	4 543 000	4 541 000	4 575 000	5 305 000
Total Equity	754 000	579 000	452 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	474 000	443 000	444 000
Expenditure	192 000	185 000	342 000	349 000
Operating Profit	394 000	290 000	101 000	96 000
Financial Income	0	0	0	0
Financial Costs	162 000	127 000	139 000	174 000
Financial Balance	−162 000	−127 000	−139 000	−174 000
Earnings Before Tax	233 000	163 000	−38 000	−78 000
Tax	58 000	36 000	−8 000	−17 000
Net Income	174 000	127 000	−29 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 264 000	4 329 000	4 417 000	4 729 000
Total Current Assets	279 000	212 000	159 000	576 000
Total Assets	4 543 000	4 541 000	4 575 000	5 305 000
Total Retained Equity	724 000	549 000	422 000	451 000
Total Equity	754 000	579 000	452 000	481 000
Total Long-Term Debt	3 687 000	3 889 000	4 104 000	4 264 000
Total Current Debt	102 000	72 000	19 000	559 000
Total Equity and Debt	4 543 000	4 541 000	4 575 000	5 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	0	0	0
Other Income	516 000	474 000	443 000	444 000
Revenue	586 000	474 000	443 000	444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	88 000	265 000	262 000
Impairment	0	0	0	0
Expenditure	192 000	185 000	342 000	349 000
Operating Profit	394 000	290 000	101 000	96 000
Financial Income	0	0	0	0
Financial Costs	162 000	127 000	139 000	174 000
Financial Balance	−162 000	−127 000	−139 000	−174 000
Dividends	0	0	0	0
Net Income	174 000	127 000	−29 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 333 000	4 398 000	4 486 000	4 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	178 000
Total Tangible Assets	4 333 000	4 398 000	4 486 000	4 729 000
Total Fiancial Fixed Assets	−69 000	−69 000	−69 000	0
Total Fixed Assets	4 264 000	4 329 000	4 417 000	4 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	220 000	159 000	542 000
Total Current Assets	279 000	212 000	159 000	576 000
Total Assets	4 543 000	4 541 000	4 575 000	5 305 000
Total Equity	754 000	579 000	452 000	481 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	3 687 000	3 889 000	4 104 000	4 264 000
Creditors	0	0	0	0
Unpaid Taxes	21 000	19 000	16 000	16 000
Dividends	0	0	0	0
Other Current Debt	23 000	5 000	2 000	43 000
Total Current Debt	102 000	72 000	19 000	559 000
Total Equity and Debt	4 543 000	4 541 000	4 575 000	5 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	21,93 %	−6,42 %	−12,68 %
Debt-to-Equity Ratio	4,89	6,72	9,08	8,86
Operating Profit Margin	67,24 %	61,18 %	22,8 %	21,62 %
Current Ratio	2,74	2,94	8,37	1,03
Quick Ratio	2,74	2,94	8,37	1,03
Equity Ratio	0,17	0,13	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %