BLEIK ENTREPRENØR AS

8481 BLEIK

Finances

Share Ownership

Return on Equity

59,85 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020
Revenue	5 020 000	3 491 000	1 093 000
Net Income	237 000	45 000	90 000
Total Assets	1 406 000	1 526 000	811 000
Total Equity	396 000	159 000	114 000

Income (NOK)	2022	2021	2020
Revenue	5 020 000	3 491 000	1 093 000
Expenditure	4 686 000	3 424 000	954 000
Operating Profit	335 000	67 000	139 000
Financial Income	0	0	0
Financial Costs	31 000	42 000	0
Financial Balance	−31 000	−42 000	0
Earnings Before Tax	304 000	25 000	139 000
Tax	67 000	−20 000	49 000
Net Income	237 000	45 000	90 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	578 000	383 000	480 000
Total Current Assets	828 000	1 143 000	331 000
Total Assets	1 406 000	1 526 000	811 000
Total Retained Equity	372 000	135 000	90 000
Total Equity	396 000	159 000	114 000
Total Long-Term Debt	484 000	439 000	430 000
Total Current Debt	526 000	927 000	267 000
Total Equity and Debt	1 406 000	1 526 000	811 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 020 000	3 491 000	1 093 000
Other Income	0	0	0
Revenue	5 020 000	3 491 000	1 093 000
Cost of Goods Sold	2 577 000	1 340 000	396 000
Salary Costs	1 388 000	1 705 000	458 000
Depreciation	118 000	97 000	6 000
Impairment	0	0	0
Expenditure	4 686 000	3 424 000	954 000
Operating Profit	335 000	67 000	139 000
Financial Income	0	0	0
Financial Costs	31 000	42 000	0
Financial Balance	−31 000	−42 000	0
Dividends	0	0	50 000
Net Income	237 000	45 000	90 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	578 000	381 000	478 000
Total Tangible Assets	578 000	381 000	478 000
Total Fiancial Fixed Assets	0	2 000	2 000
Total Fixed Assets	578 000	383 000	480 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	404 000	664 000	317 000
Total Current Assets	828 000	1 143 000	331 000
Total Assets	1 406 000	1 526 000	811 000
Total Equity	396 000	159 000	114 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	484 000	439 000	430 000
Creditors	192 000	238 000	150 000
Unpaid Taxes	102 000	456 000	−28 000
Dividends	0	0	50 000
Other Current Debt	163 000	184 000	46 000
Total Current Debt	526 000	927 000	267 000
Total Equity and Debt	1 406 000	1 526 000	811 000

Financial indicators	2022	2021	2020
Return on Equity	59,85 %	28,3 %	78,95 %
Debt-to-Equity Ratio	1,22	2,76	3,77
Operating Profit Margin	6,67 %	1,92 %	12,72 %
Current Ratio	1,57	1,23	1,24
Quick Ratio	1,57	1,23	1,24
Equity Ratio	0,28	0,1	0,14
Gross Profit Margin	48,67 %	61,62 %	63,77 %