BLEIKSØY AS

8481 BLEIK

Finances

Share Ownership

Return on Equity

−368,03 %

Current Ratio

2,06

Debt-to-Equity Ratio

−19,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 930 000	3 057 000	3 142 000	2 689 000
Net Income	898 000	−309 000	−719 000	−1 790 000
Total Assets	5 739 000	4 452 000	5 337 000	6 547 000
Total Equity	−244 000	−1 142 000	−833 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 930 000	3 057 000	3 142 000	2 689 000
Expenditure	3 744 000	3 111 000	3 585 000	4 147 000
Operating Profit	1 187 000	−54 000	−441 000	−1 458 000
Financial Income	9 000	0	0	0
Financial Costs	297 000	254 000	278 000	332 000
Financial Balance	−288 000	−254 000	−278 000	−332 000
Earnings Before Tax	898 000	−309 000	−719 000	−1 790 000
Tax	0	0	0	0
Net Income	898 000	−309 000	−719 000	−1 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 450 000	3 645 000	4 510 000	4 506 000
Total Current Assets	2 289 000	807 000	827 000	2 041 000
Total Assets	5 739 000	4 452 000	5 337 000	6 547 000
Total Retained Equity	−2 044 000	−2 942 000	−2 633 000	−1 914 000
Total Equity	−244 000	−1 142 000	−833 000	−114 000
Total Long-Term Debt	4 872 000	5 190 000	5 508 000	5 826 000
Total Current Debt	1 111 000	404 000	662 000	835 000
Total Equity and Debt	5 739 000	4 452 000	5 337 000	6 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 930 000	3 136 000	3 083 000	2 645 000
Other Income	0	−80 000	59 000	45 000
Revenue	4 930 000	3 057 000	3 142 000	2 689 000
Cost of Goods Sold	0	0	11 000	131 000
Salary Costs	2 459 000	1 519 000	1 557 000	1 856 000
Depreciation	195 000	95 000	142 000	132 000
Impairment	0	0	0	0
Expenditure	3 744 000	3 111 000	3 585 000	4 147 000
Operating Profit	1 187 000	−54 000	−441 000	−1 458 000
Financial Income	9 000	0	0	0
Financial Costs	297 000	254 000	278 000	332 000
Financial Balance	−288 000	−254 000	−278 000	−332 000
Dividends	0	0	0	0
Net Income	898 000	−309 000	−719 000	−1 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 300 000	2 300 000	2 300 000	2 300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	100 000	100 000	0
Fixtures	0	0	23 000	31 000
Total Tangible Assets	1 135 000	1 330 000	2 210 000	2 206 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	3 450 000	3 645 000	4 510 000	4 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 182 000	512 000	756 000	1 757 000
Total Current Assets	2 289 000	807 000	827 000	2 041 000
Total Assets	5 739 000	4 452 000	5 337 000	6 547 000
Total Equity	−244 000	−1 142 000	−833 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 872 000	5 190 000	5 508 000	5 826 000
Creditors	0	25 000	337 000	306 000
Unpaid Taxes	708 000	225 000	213 000	129 000
Dividends	0	0	0	0
Other Current Debt	403 000	155 000	112 000	399 000
Total Current Debt	1 111 000	404 000	662 000	835 000
Total Equity and Debt	5 739 000	4 452 000	5 337 000	6 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−368,03 %	27,06 %	86,31 %	1 570,18 %
Debt-to-Equity Ratio	−19,97	−4,54	−6,61	−51,11
Operating Profit Margin	24,08 %	−1,77 %	−14,04 %	−54,22 %
Current Ratio	2,06	2	1,25	2,44
Quick Ratio	2,06	2	1,25	2,44
Equity Ratio	−0,04	−0,26	−0,16	−0,02
Gross Profit Margin	100 %	100 %	99,65 %	95,13 %