BLEIK FISK AS

8481 BLEIK

Finances

Return on Equity

−0,92 %

Current Ratio

5,87

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 575 000	2 586 000	3 352 000	3 452 000
Net Income	−31 000	−82 000	295 000	−119 000
Total Assets	6 737 000	7 063 000	7 912 000	7 926 000
Total Equity	3 354 000	3 384 000	3 466 000	3 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 575 000	2 586 000	3 352 000	3 452 000
Expenditure	2 471 000	2 572 000	2 820 000	3 416 000
Operating Profit	105 000	14 000	531 000	36 000
Financial Income	0	7 000	8 000	1 000
Financial Costs	144 000	125 000	151 000	146 000
Financial Balance	−144 000	−118 000	−143 000	−145 000
Earnings Before Tax	−39 000	−104 000	388 000	−109 000
Tax	−8 000	−22 000	93 000	10 000
Net Income	−31 000	−82 000	295 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 631 000	4 968 000	5 234 000	5 993 000
Total Current Assets	2 106 000	2 094 000	2 679 000	1 933 000
Total Assets	6 737 000	7 063 000	7 912 000	7 926 000
Total Retained Equity	1 404 000	1 434 000	1 516 000	1 221 000
Total Equity	3 354 000	3 384 000	3 466 000	3 171 000
Total Long-Term Debt	3 024 000	3 472 000	3 937 000	4 378 000
Total Current Debt	359 000	206 000	509 000	377 000
Total Equity and Debt	6 737 000	7 063 000	7 912 000	7 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 469 000	2 564 000	3 333 000	3 303 000
Other Income	106 000	22 000	19 000	149 000
Revenue	2 575 000	2 586 000	3 352 000	3 452 000
Cost of Goods Sold	106 000	44 000	0	0
Salary Costs	230 000	148 000	187 000	311 000
Depreciation	358 000	367 000	363 000	285 000
Impairment	0	0	0	0
Expenditure	2 471 000	2 572 000	2 820 000	3 416 000
Operating Profit	105 000	14 000	531 000	36 000
Financial Income	0	7 000	8 000	1 000
Financial Costs	144 000	125 000	151 000	146 000
Financial Balance	−144 000	−118 000	−143 000	−145 000
Dividends	0	0	0	0
Net Income	−31 000	−82 000	295 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	5 000	0	0
Real Eastate	2 938 000	3 162 000	3 389 000	3 617 000
Machinery and Plant Facilities	247 000	370 000	378 000	502 000
Fixtures	13 000	25 000	36 000	47 000
Total Tangible Assets	3 198 000	3 556 000	3 803 000	4 166 000
Total Fiancial Fixed Assets	1 400 000	1 407 000	1 431 000	1 826 000
Total Fixed Assets	4 631 000	4 968 000	5 234 000	5 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 262 000	779 000	1 754 000	663 000
Total Current Assets	2 106 000	2 094 000	2 679 000	1 933 000
Total Assets	6 737 000	7 063 000	7 912 000	7 926 000
Total Equity	3 354 000	3 384 000	3 466 000	3 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 024 000	3 472 000	3 937 000	4 378 000
Creditors	191 000	124 000	349 000	269 000
Unpaid Taxes	49 000	16 000	6 000	15 000
Dividends	0	0	0	0
Other Current Debt	101 000	66 000	67 000	93 000
Total Current Debt	359 000	206 000	509 000	377 000
Total Equity and Debt	6 737 000	7 063 000	7 912 000	7 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,92 %	−2,42 %	8,51 %	−3,75 %
Debt-to-Equity Ratio	0,9	1,03	1,14	1,38
Operating Profit Margin	4,08 %	0,54 %	15,84 %	1,04 %
Current Ratio	5,87	10,17	5,26	5,13
Quick Ratio	5,87	10,17	5,26	5,13
Equity Ratio	0,5	0,48	0,44	0,4
Gross Profit Margin	95,88 %	98,3 %	100 %	100 %