BLEIKTVEDT AS

3550 GOL

Finances

Share Ownership

Return on Equity

−53,75 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 897 000	11 679 000	9 532 000	10 044 000
Net Income	−903 000	476 000	17 000	−16 000
Total Assets	5 243 000	5 613 000	4 612 000	4 508 000
Total Equity	1 680 000	2 582 000	2 106 000	2 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 897 000	11 679 000	9 532 000	10 044 000
Expenditure	10 868 000	11 030 000	9 436 000	9 994 000
Operating Profit	−972 000	649 000	96 000	51 000
Financial Income	18 000	20 000	0	0
Financial Costs	95 000	58 000	73 000	71 000
Financial Balance	−77 000	−38 000	−73 000	−71 000
Earnings Before Tax	−1 049 000	612 000	23 000	−20 000
Tax	−146 000	136 000	5 000	−4 000
Net Income	−903 000	476 000	17 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 466 000	2 428 000	1 780 000	2 043 000
Total Current Assets	2 777 000	3 185 000	2 832 000	2 466 000
Total Assets	5 243 000	5 613 000	4 612 000	4 508 000
Total Retained Equity	678 000	1 580 000	1 105 000	1 087 000
Total Equity	1 680 000	2 582 000	2 106 000	2 089 000
Total Long-Term Debt	1 608 000	1 281 000	724 000	215 000
Total Current Debt	1 956 000	1 750 000	1 782 000	2 204 000
Total Equity and Debt	5 243 000	5 613 000	4 612 000	4 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 472 000	9 432 000	8 625 000	9 780 000
Other Income	425 000	2 248 000	907 000	264 000
Revenue	9 897 000	11 679 000	9 532 000	10 044 000
Cost of Goods Sold	1 778 000	2 768 000	1 423 000	1 771 000
Salary Costs	3 183 000	3 417 000	3 379 000	3 475 000
Depreciation	516 000	354 000	412 000	473 000
Impairment	0	0	0	0
Expenditure	10 868 000	11 030 000	9 436 000	9 994 000
Operating Profit	−972 000	649 000	96 000	51 000
Financial Income	18 000	20 000	0	0
Financial Costs	95 000	58 000	73 000	71 000
Financial Balance	−77 000	−38 000	−73 000	−71 000
Dividends	0	0	0	0
Net Income	−903 000	476 000	17 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 183 000	2 057 000	1 657 000	2 043 000
Fixtures	0	0	0	0
Total Tangible Assets	2 183 000	2 057 000	1 657 000	2 043 000
Total Fiancial Fixed Assets	283 000	371 000	124 000	0
Total Fixed Assets	2 466 000	2 428 000	1 780 000	2 043 000
Stock	129 000	20 000	85 000	85 000
Total Investments	0	0	0	0
Cash, Bank	249 000	721 000	165 000	147 000
Total Current Assets	2 777 000	3 185 000	2 832 000	2 466 000
Total Assets	5 243 000	5 613 000	4 612 000	4 508 000
Total Equity	1 680 000	2 582 000	2 106 000	2 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 608 000	1 281 000	724 000	215 000
Creditors	1 063 000	737 000	839 000	1 007 000
Unpaid Taxes	534 000	660 000	625 000	737 000
Dividends	0	0	0	0
Other Current Debt	359 000	353 000	317 000	327 000
Total Current Debt	1 956 000	1 750 000	1 782 000	2 204 000
Total Equity and Debt	5 243 000	5 613 000	4 612 000	4 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,75 %	18,44 %	0,81 %	−0,77 %
Debt-to-Equity Ratio	0,96	0,5	0,34	0,1
Operating Profit Margin	−9,82 %	5,56 %	1,01 %	0,51 %
Current Ratio	1,42	1,82	1,59	1,12
Quick Ratio	1,52	1,84	1,67	1,16
Equity Ratio	0,32	0,46	0,46	0,46
Gross Profit Margin	82,03 %	76,3 %	85,07 %	82,37 %