BLEIK TRADING AS

8481 BLEIK

Finances

Share Ownership

Return on Equity

−12,6 %

Current Ratio

2,06

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 666 000	13 104 000	12 717 000	11 470 000
Net Income	−247 000	276 000	373 000	117 000
Total Assets	4 965 000	5 044 000	5 015 000	4 865 000
Total Equity	1 961 000	2 208 000	1 932 000	1 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 666 000	13 104 000	12 717 000	11 470 000
Expenditure	11 848 000	12 648 000	12 125 000	11 208 000
Operating Profit	−182 000	456 000	592 000	262 000
Financial Income	0	1 000	0	1 000
Financial Costs	128 000	100 000	113 000	109 000
Financial Balance	−128 000	−99 000	−113 000	−108 000
Earnings Before Tax	−311 000	357 000	479 000	154 000
Tax	−64 000	80 000	106 000	37 000
Net Income	−247 000	276 000	373 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 942 000	3 163 000	3 227 000	3 484 000
Total Current Assets	2 023 000	1 882 000	1 788 000	1 381 000
Total Assets	4 965 000	5 044 000	5 015 000	4 865 000
Total Retained Equity	1 086 000	1 333 000	1 057 000	684 000
Total Equity	1 961 000	2 208 000	1 932 000	1 559 000
Total Long-Term Debt	2 025 000	2 175 000	2 325 000	2 498 000
Total Current Debt	980 000	662 000	758 000	808 000
Total Equity and Debt	4 965 000	5 044 000	5 015 000	4 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 516 000	12 972 000	12 591 000	11 323 000
Other Income	150 000	132 000	126 000	147 000
Revenue	11 666 000	13 104 000	12 717 000	11 470 000
Cost of Goods Sold	7 156 000	8 412 000	8 227 000	7 456 000
Salary Costs	3 315 000	3 061 000	2 695 000	2 647 000
Depreciation	307 000	300 000	282 000	305 000
Impairment	0	0	0	0
Expenditure	11 848 000	12 648 000	12 125 000	11 208 000
Operating Profit	−182 000	456 000	592 000	262 000
Financial Income	0	1 000	0	1 000
Financial Costs	128 000	100 000	113 000	109 000
Financial Balance	−128 000	−99 000	−113 000	−108 000
Dividends	0	0	0	0
Net Income	−247 000	276 000	373 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	37 000	9 000	0
Real Eastate	2 497 000	2 626 000	2 754 000	2 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	500 000	464 000	602 000
Total Tangible Assets	2 842 000	3 126 000	3 218 000	3 484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 942 000	3 163 000	3 227 000	3 484 000
Stock	622 000	473 000	468 000	466 000
Total Investments	0	0	0	0
Cash, Bank	905 000	1 190 000	789 000	623 000
Total Current Assets	2 023 000	1 882 000	1 788 000	1 381 000
Total Assets	4 965 000	5 044 000	5 015 000	4 865 000
Total Equity	1 961 000	2 208 000	1 932 000	1 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 025 000	2 175 000	2 325 000	2 498 000
Creditors	327 000	115 000	248 000	236 000
Unpaid Taxes	246 000	137 000	128 000	122 000
Dividends	0	0	0	0
Other Current Debt	406 000	301 000	245 000	380 000
Total Current Debt	980 000	662 000	758 000	808 000
Total Equity and Debt	4 965 000	5 044 000	5 015 000	4 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,6 %	12,5 %	19,31 %	7,5 %
Debt-to-Equity Ratio	1,03	0,99	1,2	1,6
Operating Profit Margin	−1,56 %	3,48 %	4,66 %	2,28 %
Current Ratio	2,06	2,84	2,36	1,71
Quick Ratio	5,65	9,96	6,17	4,04
Equity Ratio	0,39	0,44	0,39	0,32
Gross Profit Margin	38,66 %	35,81 %	35,31 %	35 %