BLEIKEHIDLEREN AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

−2,2 %

Current Ratio

1,84

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	14 000	36 000	10 000
Net Income	6 000	−78 000	−42 000	−56 000
Total Assets	59 000	−305 000	−200 000	−158 000
Total Equity	−273 000	−279 000	−201 000	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	14 000	36 000	10 000
Expenditure	20 000	92 000	79 000	65 000
Operating Profit	6 000	−78 000	−42 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	−78 000	−42 000	−56 000
Tax	0	0	0	0
Net Income	6 000	−78 000	−42 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−300 000	−240 000	−180 000
Total Current Assets	59 000	−5 000	40 000	22 000
Total Assets	59 000	−305 000	−200 000	−158 000
Total Retained Equity	−303 000	−309 000	−231 000	−189 000
Total Equity	−273 000	−279 000	−201 000	−159 000
Total Long-Term Debt	300 000	0	0	0
Total Current Debt	32 000	−26 000	1 000	1 000
Total Equity and Debt	59 000	−305 000	−200 000	−158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	14 000	36 000	10 000
Other Income	0	0	0	0
Revenue	25 000	14 000	36 000	10 000
Cost of Goods Sold	3 000	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	20 000	92 000	79 000	65 000
Operating Profit	6 000	−78 000	−42 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	−78 000	−42 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	60 000	120 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	60 000	120 000
Total Fiancial Fixed Assets	0	−300 000	−300 000	−300 000
Total Fixed Assets	0	−300 000	−240 000	−180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	−5 000	40 000	22 000
Total Current Assets	59 000	−5 000	40 000	22 000
Total Assets	59 000	−305 000	−200 000	−158 000
Total Equity	−273 000	−279 000	−201 000	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	0	0	0
Creditors	0	7 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−33 000	1 000	0
Total Current Debt	32 000	−26 000	1 000	1 000
Total Equity and Debt	59 000	−305 000	−200 000	−158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,2 %	27,96 %	20,9 %	35,22 %
Debt-to-Equity Ratio	−1,1	−0	−0	−0
Operating Profit Margin	24 %	−557,14 %	−116,67 %	−560 %
Current Ratio	1,84	0,19	40	22
Quick Ratio	1,84	0,19	40	22
Equity Ratio	−4,63	0,91	1,01	1,01
Gross Profit Margin	88 %	85,71 %	100 %	100 %