JON VEGARD BALTO AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

32,68 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	66 896 000	66 512 000	22 003 000
Net Income	672 000	1 193 000	490 000
Total Assets	8 196 000	8 099 000	7 302 000
Total Equity	2 056 000	1 884 000	990 000

Income (NOK)	2022	2021	2020
Revenue	66 896 000	66 512 000	22 003 000
Expenditure	66 070 000	64 984 000	21 375 000
Operating Profit	826 000	1 527 000	629 000
Financial Income	40 000	3 000	0
Financial Costs	0	0	0
Financial Balance	40 000	3 000	0
Earnings Before Tax	865 000	1 530 000	629 000
Tax	193 000	337 000	138 000
Net Income	672 000	1 193 000	490 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	474 000	228 000	0
Total Current Assets	7 722 000	7 871 000	7 302 000
Total Assets	8 196 000	8 099 000	7 302 000
Total Retained Equity	1 556 000	1 384 000	490 000
Total Equity	2 056 000	1 884 000	990 000
Total Long-Term Debt	13 000	8 000	3 000
Total Current Debt	6 127 000	6 208 000	6 309 000
Total Equity and Debt	8 196 000	8 099 000	7 302 000

Cash flow (NOK)	2022	2021	2020
Sales Income	65 789 000	65 612 000	21 697 000
Other Income	1 108 000	900 000	306 000
Revenue	66 896 000	66 512 000	22 003 000
Cost of Goods Sold	55 419 000	55 057 000	18 295 000
Salary Costs	4 277 000	4 135 000	1 156 000
Depreciation	65 000	21 000	0
Impairment	0	0	0
Expenditure	66 070 000	64 984 000	21 375 000
Operating Profit	826 000	1 527 000	629 000
Financial Income	40 000	3 000	0
Financial Costs	0	0	0
Financial Balance	40 000	3 000	0
Dividends	500 000	300 000	0
Net Income	672 000	1 193 000	490 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	474 000	228 000	0
Total Tangible Assets	474 000	228 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	474 000	228 000	0
Stock	4 097 000	3 273 000	2 372 000
Total Investments	0	0	0
Cash, Bank	2 809 000	3 924 000	4 187 000
Total Current Assets	7 722 000	7 871 000	7 302 000
Total Assets	8 196 000	8 099 000	7 302 000
Total Equity	2 056 000	1 884 000	990 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 000	8 000	3 000
Creditors	4 083 000	4 249 000	5 218 000
Unpaid Taxes	128 000	228 000	306 000
Dividends	500 000	300 000	0
Other Current Debt	1 229 000	1 098 000	650 000
Total Current Debt	6 127 000	6 208 000	6 309 000
Total Equity and Debt	8 196 000	8 099 000	7 302 000

Financial indicators	2022	2021	2020
Return on Equity	32,68 %	63,32 %	49,49 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	1,23 %	2,3 %	2,86 %
Current Ratio	1,26	1,27	1,16
Quick Ratio	3,8	2,68	1,85
Equity Ratio	0,25	0,23	0,14
Gross Profit Margin	17,16 %	17,22 %	16,85 %