BLEIKEHIDLEREN INVEST AS

5430 BREMNES

Finances

Return on Equity

−15,7 %

Current Ratio

6,4

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−691 000	277 000	1 664 000	603 000
Total Assets	6 286 000	6 773 000	7 134 000	5 402 000
Total Equity	4 402 000	5 093 000	4 816 000	3 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	11 000	84 000
Operating Profit	−14 000	−12 000	−11 000	−84 000
Financial Income	503 000	543 000	1 705 000	720 000
Financial Costs	1 062 000	235 000	31 000	33 000
Financial Balance	−559 000	308 000	1 674 000	687 000
Earnings Before Tax	−573 000	297 000	1 664 000	603 000
Tax	118 000	19 000	0	0
Net Income	−691 000	277 000	1 664 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 450 000	1 450 000	10 000	80 000
Total Current Assets	4 836 000	5 323 000	7 124 000	5 322 000
Total Assets	6 286 000	6 773 000	7 134 000	5 402 000
Total Retained Equity	4 358 000	5 049 000	4 772 000	3 108 000
Total Equity	4 402 000	5 093 000	4 816 000	3 152 000
Total Long-Term Debt	1 128 000	1 018 000	1 499 000	1 427 000
Total Current Debt	756 000	663 000	820 000	823 000
Total Equity and Debt	6 286 000	6 773 000	7 134 000	5 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	12 000	11 000	84 000
Operating Profit	−14 000	−12 000	−11 000	−84 000
Financial Income	503 000	543 000	1 705 000	720 000
Financial Costs	1 062 000	235 000	31 000	33 000
Financial Balance	−559 000	308 000	1 674 000	687 000
Dividends	0	0	0	0
Net Income	−691 000	277 000	1 664 000	603 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 450 000	1 450 000	10 000	80 000
Total Fixed Assets	1 450 000	1 450 000	10 000	80 000
Stock	0	0	0	0
Total Investments	4 834 000	5 298 000	6 346 000	4 524 000
Cash, Bank	2 000	25 000	37 000	8 000
Total Current Assets	4 836 000	5 323 000	7 124 000	5 322 000
Total Assets	6 286 000	6 773 000	7 134 000	5 402 000
Total Equity	4 402 000	5 093 000	4 816 000	3 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 128 000	1 018 000	1 499 000	1 427 000
Creditors	0	0	0	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	756 000	663 000	820 000	823 000
Total Equity and Debt	6 286 000	6 773 000	7 134 000	5 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,7 %	5,44 %	34,55 %	19,13 %
Debt-to-Equity Ratio	0,26	0,2	0,31	0,45
Operating Profit Margin	-	-	-	-
Current Ratio	6,4	8,03	8,69	6,47
Quick Ratio	6,4	8,03	8,69	6,47
Equity Ratio	0,7	0,75	0,68	0,58
Gross Profit Margin	-	-	-	-

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