BALEAR INVEST AS

0257 OSLO

Finances

Return on Equity

−6,11 %

Current Ratio

9,11

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	242 000	177 000	303 000
Net Income	−206 000	−50 000	714 000	140 000
Total Assets	5 230 000	7 984 000	8 194 000	4 625 000
Total Equity	3 369 000	3 575 000	3 625 000	2 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	242 000	177 000	303 000
Expenditure	299 000	199 000	175 000	165 000
Operating Profit	−92 000	43 000	2 000	138 000
Financial Income	7 000	23 000	803 000	59 000
Financial Costs	121 000	116 000	91 000	57 000
Financial Balance	−114 000	−93 000	712 000	2 000
Earnings Before Tax	−206 000	−50 000	714 000	140 000
Tax	0	0	0	0
Net Income	−206 000	−50 000	714 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 058 000	7 700 000	7 718 000	3 231 000
Total Current Assets	173 000	284 000	476 000	1 394 000
Total Assets	5 230 000	7 984 000	8 194 000	4 625 000
Total Retained Equity	3 339 000	3 545 000	3 595 000	2 881 000
Total Equity	3 369 000	3 575 000	3 625 000	2 911 000
Total Long-Term Debt	1 842 000	4 389 000	4 537 000	1 696 000
Total Current Debt	19 000	21 000	32 000	18 000
Total Equity and Debt	5 230 000	7 984 000	8 194 000	4 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	242 000	177 000	139 000
Other Income	0	0	0	164 000
Revenue	207 000	242 000	177 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	39 000	12 000	0
Impairment	0	0	0	0
Expenditure	299 000	199 000	175 000	165 000
Operating Profit	−92 000	43 000	2 000	138 000
Financial Income	7 000	23 000	803 000	59 000
Financial Costs	121 000	116 000	91 000	57 000
Financial Balance	−114 000	−93 000	712 000	2 000
Dividends	0	0	0	0
Net Income	−206 000	−50 000	714 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 011 000	7 611 000	7 611 000	2 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	77 000	95 000	0
Total Tangible Assets	5 046 000	7 688 000	7 706 000	2 600 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	631 000
Total Fixed Assets	5 058 000	7 700 000	7 718 000	3 231 000
Stock	0	0	0	0
Total Investments	171 000	253 000	166 000	1 196 000
Cash, Bank	1 000	31 000	310 000	198 000
Total Current Assets	173 000	284 000	476 000	1 394 000
Total Assets	5 230 000	7 984 000	8 194 000	4 625 000
Total Equity	3 369 000	3 575 000	3 625 000	2 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 842 000	4 389 000	4 537 000	1 696 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	21 000	32 000	18 000
Total Current Debt	19 000	21 000	32 000	18 000
Total Equity and Debt	5 230 000	7 984 000	8 194 000	4 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,11 %	−1,4 %	19,7 %	4,81 %
Debt-to-Equity Ratio	0,55	1,23	1,25	0,58
Operating Profit Margin	−44,44 %	17,77 %	1,13 %	45,54 %
Current Ratio	9,11	13,52	14,88	77,44
Quick Ratio	9,11	13,52	14,88	77,44
Equity Ratio	0,64	0,45	0,44	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %