BALTZEBERG REGNSKAP AS

3211 SANDEFJORD

Finances

Return on Equity

70 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 006 000	1 831 000	1 601 000	1 582 000
Net Income	168 000	207 000	154 000	75 000
Total Assets	681 000	803 000	417 000	469 000
Total Equity	240 000	351 000	204 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 006 000	1 831 000	1 601 000	1 582 000
Expenditure	1 709 000	1 577 000	1 404 000	1 482 000
Operating Profit	297 000	254 000	196 000	100 000
Financial Income	7 000	15 000	12 000	1 000
Financial Costs	75 000	6 000	13 000	2 000
Financial Balance	−68 000	9 000	−1 000	−1 000
Earnings Before Tax	230 000	263 000	196 000	98 000
Tax	61 000	56 000	42 000	22 000
Net Income	168 000	207 000	154 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	202 000	32 000	15 000
Total Current Assets	465 000	602 000	385 000	454 000
Total Assets	681 000	803 000	417 000	469 000
Total Retained Equity	190 000	301 000	154 000	75 000
Total Equity	240 000	351 000	204 000	125 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	442 000	450 000	213 000	344 000
Total Equity and Debt	681 000	803 000	417 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 006 000	1 831 000	1 601 000	1 582 000
Other Income	0	0	0	0
Revenue	2 006 000	1 831 000	1 601 000	1 582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 097 000	1 094 000	909 000	993 000
Depreciation	7 000	5 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 709 000	1 577 000	1 404 000	1 482 000
Operating Profit	297 000	254 000	196 000	100 000
Financial Income	7 000	15 000	12 000	1 000
Financial Costs	75 000	6 000	13 000	2 000
Financial Balance	−68 000	9 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	168 000	207 000	154 000	75 000

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	4 000	7 000	12 000	0
Total Tangible Assets	4 000	7 000	12 000	0
Total Fiancial Fixed Assets	212 000	195 000	20 000	15 000
Total Fixed Assets	216 000	202 000	32 000	15 000
Stock	0	0	0	0
Total Investments	39 000	109 000	42 000	0
Cash, Bank	122 000	162 000	63 000	98 000
Total Current Assets	465 000	602 000	385 000	454 000
Total Assets	681 000	803 000	417 000	469 000
Total Equity	240 000	351 000	204 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	40 000	26 000	18 000	16 000
Unpaid Taxes	111 000	118 000	80 000	111 000
Dividends	0	0	0	0
Other Current Debt	227 000	251 000	73 000	193 000
Total Current Debt	442 000	450 000	213 000	344 000
Total Equity and Debt	681 000	803 000	417 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70 %	58,97 %	75,49 %	60 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	14,81 %	13,87 %	12,24 %	6,32 %
Current Ratio	1,05	1,34	1,81	1,32
Quick Ratio	1,05	1,34	1,81	1,32
Equity Ratio	0,35	0,44	0,49	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %