BLEIVASSVEGEN 4 AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

−0,36 %

Current Ratio

0,55

Debt-to-Equity Ratio

10,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 610 000	1 606 000	893 000
Net Income	−9 000	90 000	61 000	61 000
Total Assets	29 994 000	30 773 000	31 175 000	30 904 000
Total Equity	2 479 000	2 480 000	2 390 000	2 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 610 000	1 606 000	893 000
Expenditure	920 000	556 000	537 000	320 000
Operating Profit	770 000	1 054 000	1 069 000	573 000
Financial Income	5 000	33 000	29 000	28 000
Financial Costs	786 000	971 000	1 019 000	522 000
Financial Balance	−781 000	−938 000	−990 000	−494 000
Earnings Before Tax	−11 000	116 000	79 000	79 000
Tax	−2 000	26 000	17 000	17 000
Net Income	−9 000	90 000	61 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 614 000	28 962 000	29 207 000	28 913 000
Total Current Assets	1 380 000	1 811 000	1 968 000	1 991 000
Total Assets	29 994 000	30 773 000	31 175 000	30 904 000
Total Retained Equity	1 480 000	1 482 000	1 391 000	1 330 000
Total Equity	2 479 000	2 480 000	2 390 000	2 329 000
Total Long-Term Debt	25 002 000	25 892 000	26 428 000	24 477 000
Total Current Debt	2 514 000	2 401 000	2 356 000	4 098 000
Total Equity and Debt	29 994 000	30 773 000	31 175 000	30 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	487 000	0
Other Income	1 690 000	1 603 000	1 118 000	893 000
Revenue	1 690 000	1 610 000	1 606 000	893 000
Cost of Goods Sold	62 000	0	0	−14 000
Salary Costs	0	0	0	0
Depreciation	348 000	332 000	329 000	177 000
Impairment	0	0	0	0
Expenditure	920 000	556 000	537 000	320 000
Operating Profit	770 000	1 054 000	1 069 000	573 000
Financial Income	5 000	33 000	29 000	28 000
Financial Costs	786 000	971 000	1 019 000	522 000
Financial Balance	−781 000	−938 000	−990 000	−494 000
Dividends	0	0	0	0
Net Income	−9 000	90 000	61 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 614 000	28 962 000	29 207 000	28 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 614 000	28 962 000	29 207 000	28 913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 614 000	28 962 000	29 207 000	28 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	0	0
Total Current Assets	1 380 000	1 811 000	1 968 000	1 991 000
Total Assets	29 994 000	30 773 000	31 175 000	30 904 000
Total Equity	2 479 000	2 480 000	2 390 000	2 329 000
Short-Term Group Debt	2 199 000	2 199 000	2 120 000	2 043 000
Total Long-Term Debt	25 002 000	25 892 000	26 428 000	24 477 000
Creditors	169 000	155 000	158 000	2 055 000
Unpaid Taxes	79 000	26 000	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	21 000	79 000	0
Total Current Debt	2 514 000	2 401 000	2 356 000	4 098 000
Total Equity and Debt	29 994 000	30 773 000	31 175 000	30 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	3,63 %	2,55 %	2,62 %
Debt-to-Equity Ratio	10,09	10,44	11,06	10,51
Operating Profit Margin	45,56 %	65,47 %	66,56 %	64,17 %
Current Ratio	0,55	0,75	0,84	0,49
Quick Ratio	0,55	0,75	0,84	0,49
Equity Ratio	0,08	0,08	0,08	0,08
Gross Profit Margin	96,33 %	100 %	100 %	101,57 %