BLEIKVASSLI GRUBER AS

8647 BLEIKVASSLIA

Finances

Return on Equity

89,71 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 075 000	52 566 000	78 607 000	102 342 000
Net Income	9 708 000	1 021 000	10 433 000	4 155 000
Total Assets	27 942 000	23 946 000	15 144 000	17 452 000
Total Equity	10 821 000	3 053 000	2 031 000	−14 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 075 000	52 566 000	78 607 000	102 342 000
Expenditure	45 329 000	51 546 000	67 902 000	97 350 000
Operating Profit	9 747 000	1 019 000	10 704 000	4 993 000
Financial Income	92 000	5 000	307 000	21 000
Financial Costs	131 000	3 000	579 000	859 000
Financial Balance	−39 000	2 000	−272 000	−838 000
Earnings Before Tax	9 708 000	1 021 000	10 433 000	4 155 000
Tax	0	0	0	0
Net Income	9 708 000	1 021 000	10 433 000	4 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 292 000	1 656 000	1 997 000	2 571 000
Total Current Assets	26 650 000	22 290 000	13 147 000	14 881 000
Total Assets	27 942 000	23 946 000	15 144 000	17 452 000
Total Retained Equity	6 617 000	−1 151 000	−2 173 000	−16 606 000
Total Equity	10 821 000	3 053 000	2 031 000	−14 716 000
Total Long-Term Debt	5 000	2 407 000	2 007 000	12 007 000
Total Current Debt	17 116 000	18 487 000	11 106 000	20 161 000
Total Equity and Debt	27 942 000	23 946 000	15 144 000	17 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 485 000	50 993 000	77 452 000	93 214 000
Other Income	590 000	1 573 000	1 154 000	9 128 000
Revenue	55 075 000	52 566 000	78 607 000	102 342 000
Cost of Goods Sold	5 860 000	3 701 000	9 544 000	12 301 000
Salary Costs	26 272 000	36 666 000	37 748 000	48 565 000
Depreciation	607 000	841 000	1 513 000	1 684 000
Impairment	0	0	506 000	0
Expenditure	45 329 000	51 546 000	67 902 000	97 350 000
Operating Profit	9 747 000	1 019 000	10 704 000	4 993 000
Financial Income	92 000	5 000	307 000	21 000
Financial Costs	131 000	3 000	579 000	859 000
Financial Balance	−39 000	2 000	−272 000	−838 000
Dividends	1 940 000	0	0	0
Net Income	9 708 000	1 021 000	10 433 000	4 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 000	13 000
Machinery and Plant Facilities	177 000	246 000	307 000	731 000
Fixtures	1 107 000	1 402 000	1 680 000	1 819 000
Total Tangible Assets	1 284 000	1 647 000	1 988 000	2 563 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	1 292 000	1 656 000	1 997 000	2 571 000
Stock	200 000	200 000	200 000	200 000
Total Investments	0	0	0	0
Cash, Bank	23 231 000	9 112 000	5 270 000	2 441 000
Total Current Assets	26 650 000	22 290 000	13 147 000	14 881 000
Total Assets	27 942 000	23 946 000	15 144 000	17 452 000
Total Equity	10 821 000	3 053 000	2 031 000	−14 716 000
Short-Term Group Debt	0	0	0	6 459 000
Total Long-Term Debt	5 000	2 407 000	2 007 000	12 007 000
Creditors	1 152 000	1 542 000	2 572 000	10 136 000
Unpaid Taxes	9 748 000	12 617 000	3 630 000	3 566 000
Dividends	1 940 000	0	0	0
Other Current Debt	4 277 000	4 327 000	4 904 000	0
Total Current Debt	17 116 000	18 487 000	11 106 000	20 161 000
Total Equity and Debt	27 942 000	23 946 000	15 144 000	17 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,71 %	33,44 %	513,69 %	−28,23 %
Debt-to-Equity Ratio	0	0,79	0,99	−0,82
Operating Profit Margin	17,7 %	1,94 %	13,62 %	4,88 %
Current Ratio	1,56	1,21	1,18	0,74
Quick Ratio	1,58	1,22	1,21	0,75
Equity Ratio	0,39	0,13	0,13	−0,84
Gross Profit Margin	89,36 %	92,96 %	87,86 %	87,98 %