BALTEN AS

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

27,38 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 791 000	1 614 000	1 413 000
Net Income	23 000	154 000	101 000	−112 000
Total Assets	426 000	541 000	326 000	531 000
Total Equity	84 000	61 000	−93 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 791 000	1 614 000	1 413 000
Expenditure	1 685 000	1 635 000	1 504 000	1 474 000
Operating Profit	30 000	157 000	109 000	−61 000
Financial Income	0	0	−1 000	0
Financial Costs	0	2 000	8 000	13 000
Financial Balance	0	−2 000	−9 000	−13 000
Earnings Before Tax	29 000	155 000	101 000	−73 000
Tax	6 000	1 000	0	39 000
Net Income	23 000	154 000	101 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	154 000	165 000	218 000
Total Current Assets	295 000	387 000	161 000	313 000
Total Assets	426 000	541 000	326 000	531 000
Total Retained Equity	54 000	31 000	−123 000	−223 000
Total Equity	84 000	61 000	−93 000	−193 000
Total Long-Term Debt	1 000	1 000	0	139 000
Total Current Debt	341 000	479 000	419 000	586 000
Total Equity and Debt	426 000	541 000	326 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 715 000	1 791 000	1 614 000	1 405 000
Other Income	0	0	0	8 000
Revenue	1 715 000	1 791 000	1 614 000	1 413 000
Cost of Goods Sold	498 000	406 000	415 000	438 000
Salary Costs	916 000	925 000	796 000	705 000
Depreciation	46 000	48 000	53 000	84 000
Impairment	0	0	0	0
Expenditure	1 685 000	1 635 000	1 504 000	1 474 000
Operating Profit	30 000	157 000	109 000	−61 000
Financial Income	0	0	−1 000	0
Financial Costs	0	2 000	8 000	13 000
Financial Balance	0	−2 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	23 000	154 000	101 000	−112 000

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	130 000	154 000	165 000	218 000
Total Tangible Assets	130 000	154 000	165 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	154 000	165 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	381 000	148 000	42 000
Total Current Assets	295 000	387 000	161 000	313 000
Total Assets	426 000	541 000	326 000	531 000
Total Equity	84 000	61 000	−93 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	139 000
Creditors	6 000	4 000	56 000	51 000
Unpaid Taxes	181 000	175 000	90 000	173 000
Dividends	0	0	0	0
Other Current Debt	147 000	300 000	273 000	362 000
Total Current Debt	341 000	479 000	419 000	586 000
Total Equity and Debt	426 000	541 000	326 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,38 %	252,46 %	−108,6 %	58,03 %
Debt-to-Equity Ratio	0,01	0,02	−0	−0,72
Operating Profit Margin	1,75 %	8,77 %	6,75 %	−4,32 %
Current Ratio	0,87	0,81	0,38	0,53
Quick Ratio	0,87	0,81	0,38	0,53
Equity Ratio	0,2	0,11	−0,29	−0,36
Gross Profit Margin	70,96 %	77,33 %	74,29 %	69 %