BLEIVIK HOLDING AS

0274 OSLO

Finances

Return on Equity

5,65 %

Current Ratio

14,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 803 000	2 488 000	2 369 000	974 000
Net Income	638 000	1 254 000	1 842 000	−58 000
Total Assets	12 052 000	11 453 000	10 401 000	8 305 000
Total Equity	11 285 000	10 647 000	9 393 000	7 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 803 000	2 488 000	2 369 000	974 000
Expenditure	1 429 000	1 388 000	1 102 000	1 152 000
Operating Profit	1 374 000	1 101 000	1 267 000	−177 000
Financial Income	654 000	554 000	1 463 000	125 000
Financial Costs	1 055 000	151 000	433 000	22 000
Financial Balance	−401 000	403 000	1 030 000	103 000
Earnings Before Tax	973 000	1 503 000	2 297 000	−74 000
Tax	335 000	249 000	455 000	−16 000
Net Income	638 000	1 254 000	1 842 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	959 000	1 425 000	572 000	781 000
Total Current Assets	11 093 000	10 028 000	9 829 000	7 524 000
Total Assets	12 052 000	11 453 000	10 401 000	8 305 000
Total Retained Equity	11 185 000	10 547 000	9 293 000	7 450 000
Total Equity	11 285 000	10 647 000	9 393 000	7 550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	767 000	806 000	1 008 000	755 000
Total Equity and Debt	12 052 000	11 453 000	10 401 000	8 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 803 000	2 488 000	2 369 000	974 000
Other Income	0	0	0	0
Revenue	2 803 000	2 488 000	2 369 000	974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 182 000	1 177 000	946 000	931 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 429 000	1 388 000	1 102 000	1 152 000
Operating Profit	1 374 000	1 101 000	1 267 000	−177 000
Financial Income	654 000	554 000	1 463 000	125 000
Financial Costs	1 055 000	151 000	433 000	22 000
Financial Balance	−401 000	403 000	1 030 000	103 000
Dividends	0	0	0	0
Net Income	638 000	1 254 000	1 842 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	8 000	2 000	56 000
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	955 000	1 417 000	570 000	725 000
Total Fixed Assets	959 000	1 425 000	572 000	781 000
Stock	0	0	0	0
Total Investments	6 447 000	6 063 000	4 209 000	3 185 000
Cash, Bank	4 288 000	3 763 000	4 862 000	4 117 000
Total Current Assets	11 093 000	10 028 000	9 829 000	7 524 000
Total Assets	12 052 000	11 453 000	10 401 000	8 305 000
Total Equity	11 285 000	10 647 000	9 393 000	7 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	16 000	0	6 000
Unpaid Taxes	182 000	175 000	224 000	42 000
Dividends	0	0	0	0
Other Current Debt	241 000	360 000	384 000	706 000
Total Current Debt	767 000	806 000	1 008 000	755 000
Total Equity and Debt	12 052 000	11 453 000	10 401 000	8 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	11,78 %	19,61 %	−0,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,02 %	44,25 %	53,48 %	−18,17 %
Current Ratio	14,46	12,44	9,75	9,97
Quick Ratio	14,46	12,44	9,75	9,97
Equity Ratio	0,94	0,93	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %