BLECK AS

3152 TOLVSRØD

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	186 000	186 000	23 000
Net Income	88 000	62 000	22 000	−33 000
Total Assets	4 927 000	4 837 000	4 866 000	4 779 000
Total Equity	1 841 000	1 754 000	1 692 000	1 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	186 000	186 000	23 000
Expenditure	82 000	73 000	87 000	39 000
Operating Profit	113 000	113 000	99 000	−16 000
Financial Income	0	0	0	8 000
Financial Costs	0	34 000	71 000	34 000
Financial Balance	0	−34 000	−71 000	−26 000
Earnings Before Tax	113 000	79 000	28 000	−42 000
Tax	25 000	17 000	6 000	−9 000
Net Income	88 000	62 000	22 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 737 000	4 737 000	4 737 000	4 737 000
Total Current Assets	190 000	100 000	129 000	42 000
Total Assets	4 927 000	4 837 000	4 866 000	4 779 000
Total Retained Equity	1 740 000	1 652 000	1 591 000	1 569 000
Total Equity	1 841 000	1 754 000	1 692 000	1 670 000
Total Long-Term Debt	18 000	23 000	1 302 000	2 036 000
Total Current Debt	3 068 000	3 060 000	1 872 000	1 074 000
Total Equity and Debt	4 927 000	4 837 000	4 866 000	4 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	195 000	186 000	186 000	23 000
Revenue	195 000	186 000	186 000	23 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	73 000	87 000	39 000
Operating Profit	113 000	113 000	99 000	−16 000
Financial Income	0	0	0	8 000
Financial Costs	0	34 000	71 000	34 000
Financial Balance	0	−34 000	−71 000	−26 000
Dividends	0	0	0	0
Net Income	88 000	62 000	22 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 737 000	4 737 000	4 737 000	4 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 737 000	4 737 000	4 737 000	4 737 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 737 000	4 737 000	4 737 000	4 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	99 000	128 000	41 000
Total Current Assets	190 000	100 000	129 000	42 000
Total Assets	4 927 000	4 837 000	4 866 000	4 779 000
Total Equity	1 841 000	1 754 000	1 692 000	1 670 000
Short-Term Group Debt	3 034 000	3 034 000	1 849 000	1 049 000
Total Long-Term Debt	18 000	23 000	1 302 000	2 036 000
Creditors	5 000	4 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	24 000
Total Current Debt	3 068 000	3 060 000	1 872 000	1 074 000
Total Equity and Debt	4 927 000	4 837 000	4 866 000	4 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	3,53 %	1,3 %	−1,98 %
Debt-to-Equity Ratio	0,01	0,01	0,77	1,22
Operating Profit Margin	57,95 %	60,75 %	53,23 %	−69,57 %
Current Ratio	0,06	0,03	0,07	0,04
Quick Ratio	0,06	0,03	0,07	0,04
Equity Ratio	0,37	0,36	0,35	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %