BAAL KONSULT AS

4055 SOLA

Finances

Return on Equity

−1,59 %

Current Ratio

24,56

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	746 000	4 577 000	−119 000
Total Assets	1 586 000	4 052 000	3 909 000	2 082 000
Total Equity	1 513 000	3 987 000	3 841 000	−136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	12 000	8 000	6 000
Operating Profit	−25 000	−12 000	−8 000	−6 000
Financial Income	0	759 000	5 661 000	0
Financial Costs	0	0	1 073 000	113 000
Financial Balance	0	759 000	4 588 000	−113 000
Earnings Before Tax	−24 000	746 000	4 580 000	−119 000
Tax	0	0	3 000	0
Net Income	−24 000	746 000	4 577 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 365 000	365 000	2 946 000	1 923 000
Total Current Assets	221 000	3 687 000	963 000	159 000
Total Assets	1 586 000	4 052 000	3 909 000	2 082 000
Total Retained Equity	1 483 000	3 957 000	3 811 000	−166 000
Total Equity	1 513 000	3 987 000	3 841 000	−136 000
Total Long-Term Debt	65 000	65 000	65 000	2 080 000
Total Current Debt	9 000	0	3 000	138 000
Total Equity and Debt	1 586 000	4 052 000	3 909 000	2 082 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	12 000	8 000	6 000
Operating Profit	−25 000	−12 000	−8 000	−6 000
Financial Income	0	759 000	5 661 000	0
Financial Costs	0	0	1 073 000	113 000
Financial Balance	0	759 000	4 588 000	−113 000
Dividends	2 450 000	600 000	0	0
Net Income	−24 000	746 000	4 577 000	−119 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 365 000	365 000	2 946 000	1 923 000
Total Fixed Assets	1 365 000	365 000	2 946 000	1 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	3 687 000	963 000	159 000
Total Current Assets	221 000	3 687 000	963 000	159 000
Total Assets	1 586 000	4 052 000	3 909 000	2 082 000
Total Equity	1 513 000	3 987 000	3 841 000	−136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	65 000	65 000	2 080 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 450 000	600 000	0	0
Other Current Debt	0	0	0	138 000
Total Current Debt	9 000	0	3 000	138 000
Total Equity and Debt	1 586 000	4 052 000	3 909 000	2 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	18,71 %	119,16 %	87,5 %
Debt-to-Equity Ratio	0,04	0,02	0,02	−15,29
Operating Profit Margin	-	-	-	-
Current Ratio	24,56	-	321	1,15
Quick Ratio	24,56	-	321	1,15
Equity Ratio	0,95	0,98	0,98	−0,07
Gross Profit Margin	-	-	-	-