BLEIVIK HSE & PROJECT MANAGEMENT AS

3257 LARVIK

Finances

Share Ownership

Return on Equity

0,35 %

Current Ratio

4,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 000	−96 000	−58 000	−142 000
Total Assets	2 500 000	3 093 000	3 189 000	3 247 000
Total Equity	1 987 000	1 980 000	3 076 000	3 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	96 000	75 000	144 000
Operating Profit	−95 000	−96 000	−75 000	−145 000
Financial Income	102 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	102 000	0	1 000	2 000
Earnings Before Tax	7 000	−96 000	−74 000	−142 000
Tax	0	0	−16 000	0
Net Income	7 000	−96 000	−58 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	212 000	212 000	212 000
Total Current Assets	2 289 000	2 882 000	2 978 000	3 035 000
Total Assets	2 500 000	3 093 000	3 189 000	3 247 000
Total Retained Equity	1 887 000	1 880 000	2 976 000	3 034 000
Total Equity	1 987 000	1 980 000	3 076 000	3 134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	514 000	1 113 000	114 000	113 000
Total Equity and Debt	2 500 000	3 093 000	3 189 000	3 247 000

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	60 000	58 000	54 000	87 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	96 000	75 000	144 000
Operating Profit	−95 000	−96 000	−75 000	−145 000
Financial Income	102 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	102 000	0	1 000	2 000
Dividends	0	1 000 000	0	0
Net Income	7 000	−96 000	−58 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	212 000	212 000	212 000	212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	212 000	212 000	212 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	212 000	212 000	212 000
Stock	0	0	14 000	14 000
Total Investments	2 208 000	2 756 000	2 756 000	2 756 000
Cash, Bank	79 000	126 000	191 000	265 000
Total Current Assets	2 289 000	2 882 000	2 978 000	3 035 000
Total Assets	2 500 000	3 093 000	3 189 000	3 247 000
Total Equity	1 987 000	1 980 000	3 076 000	3 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	7 000
Unpaid Taxes	7 000	7 000	7 000	0
Dividends	0	1 000 000	0	0
Other Current Debt	506 000	1 106 000	106 000	106 000
Total Current Debt	514 000	1 113 000	114 000	113 000
Total Equity and Debt	2 500 000	3 093 000	3 189 000	3 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	−4,85 %	−1,89 %	−4,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,45	2,59	26,12	26,86
Quick Ratio	4,45	2,59	29,78	30,66
Equity Ratio	0,79	0,64	0,96	0,97
Gross Profit Margin	-	-	-	-