BALKEBY EIENDOM AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−1,59 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	203 000	1 462 000	454 000
Net Income	−34 000	160 000	990 000	10 000
Total Assets	7 563 000	8 217 000	3 144 000	9 859 000
Total Equity	2 139 000	2 173 000	2 013 000	1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	203 000	1 462 000	454 000
Expenditure	7 000	87 000	129 000	211 000
Operating Profit	62 000	115 000	1 333 000	243 000
Financial Income	−80 000	118 000	132 000	131 000
Financial Costs	16 000	28 000	279 000	362 000
Financial Balance	−96 000	90 000	−147 000	−231 000
Earnings Before Tax	−34 000	205 000	1 185 000	12 000
Tax	0	45 000	195 000	3 000
Net Income	−34 000	160 000	990 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	747 000	747 000	6 774 000
Total Current Assets	7 419 000	7 470 000	2 397 000	3 085 000
Total Assets	7 563 000	8 217 000	3 144 000	9 859 000
Total Retained Equity	1 972 000	2 006 000	1 846 000	856 000
Total Equity	2 139 000	2 173 000	2 013 000	1 022 000
Total Long-Term Debt	194 000	794 000	835 000	8 788 000
Total Current Debt	5 230 000	5 250 000	296 000	48 000
Total Equity and Debt	7 563 000	8 217 000	3 144 000	9 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	69 000	203 000	1 462 000	454 000
Revenue	69 000	203 000	1 462 000	454 000
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	7 000	87 000	129 000	211 000
Operating Profit	62 000	115 000	1 333 000	243 000
Financial Income	−80 000	118 000	132 000	131 000
Financial Costs	16 000	28 000	279 000	362 000
Financial Balance	−96 000	90 000	−147 000	−231 000
Dividends	0	0	0	0
Net Income	−34 000	160 000	990 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	144 000	747 000	747 000	6 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	144 000	747 000	747 000	6 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	747 000	747 000	6 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	131 000	184 000	949 000
Total Current Assets	7 419 000	7 470 000	2 397 000	3 085 000
Total Assets	7 563 000	8 217 000	3 144 000	9 859 000
Total Equity	2 139 000	2 173 000	2 013 000	1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	794 000	835 000	8 788 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 230 000	5 205 000	102 000	46 000
Total Current Debt	5 230 000	5 250 000	296 000	48 000
Total Equity and Debt	7 563 000	8 217 000	3 144 000	9 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	7,36 %	49,18 %	0,98 %
Debt-to-Equity Ratio	0,09	0,37	0,41	8,6
Operating Profit Margin	89,86 %	56,65 %	91,18 %	53,52 %
Current Ratio	1,42	1,42	8,1	64,27
Quick Ratio	1,42	1,42	8,1	64,27
Equity Ratio	0,28	0,26	0,64	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %