BALHOLM AUTO AS

6899 BALESTRAND

Finances

Share Ownership

Return on Equity

3,16 %

Current Ratio

5,06

Debt-to-Equity Ratio

3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 040 000	4 056 000	4 010 000	3 796 000
Net Income	17 000	208 000	158 000	54 000
Total Assets	3 007 000	2 461 000	2 482 000	2 134 000
Total Equity	538 000	521 000	313 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 040 000	4 056 000	4 010 000	3 796 000
Expenditure	4 020 000	3 796 000	3 825 000	3 728 000
Operating Profit	20 000	260 000	185 000	68 000
Financial Income	3 000	7 000	7 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	7 000	7 000	3 000
Earnings Before Tax	22 000	267 000	191 000	71 000
Tax	5 000	59 000	33 000	17 000
Net Income	17 000	208 000	158 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	454 000	286 000	70 000
Total Current Assets	2 634 000	2 007 000	2 196 000	2 064 000
Total Assets	3 007 000	2 461 000	2 482 000	2 134 000
Total Retained Equity	508 000	491 000	283 000	225 000
Total Equity	538 000	521 000	313 000	255 000
Total Long-Term Debt	1 948 000	1 533 000	1 648 000	1 417 000
Total Current Debt	521 000	407 000	521 000	462 000
Total Equity and Debt	3 007 000	2 461 000	2 482 000	2 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 040 000	4 056 000	3 989 000	3 787 000
Other Income	0	0	21 000	9 000
Revenue	4 040 000	4 056 000	4 010 000	3 796 000
Cost of Goods Sold	1 412 000	1 322 000	1 467 000	1 513 000
Salary Costs	1 211 000	1 172 000	1 224 000	1 054 000
Depreciation	126 000	101 000	28 000	45 000
Impairment	0	0	0	0
Expenditure	4 020 000	3 796 000	3 825 000	3 728 000
Operating Profit	20 000	260 000	185 000	68 000
Financial Income	3 000	7 000	7 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	7 000	7 000	3 000
Dividends	0	0	100 000	0
Net Income	17 000	208 000	158 000	54 000

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	373 000	454 000	286 000	70 000
Total Tangible Assets	373 000	454 000	286 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	373 000	454 000	286 000	70 000
Stock	1 204 000	935 000	678 000	659 000
Total Investments	0	0	0	0
Cash, Bank	440 000	943 000	1 015 000	456 000
Total Current Assets	2 634 000	2 007 000	2 196 000	2 064 000
Total Assets	3 007 000	2 461 000	2 482 000	2 134 000
Total Equity	538 000	521 000	313 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 948 000	1 533 000	1 648 000	1 417 000
Creditors	130 000	70 000	120 000	107 000
Unpaid Taxes	214 000	148 000	131 000	220 000
Dividends	0	0	100 000	0
Other Current Debt	168 000	134 000	140 000	119 000
Total Current Debt	521 000	407 000	521 000	462 000
Total Equity and Debt	3 007 000	2 461 000	2 482 000	2 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	39,92 %	50,48 %	21,18 %
Debt-to-Equity Ratio	3,62	2,94	5,27	5,56
Operating Profit Margin	0,5 %	6,41 %	4,61 %	1,79 %
Current Ratio	5,06	4,93	4,21	4,47
Quick Ratio	−3,86	−3,8	−13,99	−10,48
Equity Ratio	0,18	0,21	0,13	0,12
Gross Profit Margin	65,05 %	67,41 %	63,42 %	60,14 %