BALM AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

28,53 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 725 000	8 397 000	5 039 000	3 849 000
Net Income	386 000	716 000	−26 000	308 000
Total Assets	2 240 000	2 105 000	1 457 000	1 897 000
Total Equity	1 353 000	967 000	251 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 725 000	8 397 000	5 039 000	3 849 000
Expenditure	8 229 000	7 794 000	5 080 000	3 480 000
Operating Profit	497 000	603 000	−41 000	368 000
Financial Income	29 000	334 000	47 000	16 000
Financial Costs	29 000	19 000	35 000	19 000
Financial Balance	0	315 000	12 000	−3 000
Earnings Before Tax	498 000	918 000	−28 000	366 000
Tax	112 000	201 000	−3 000	57 000
Net Income	386 000	716 000	−26 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	36 000	70 000	90 000
Total Current Assets	2 218 000	2 068 000	1 387 000	1 807 000
Total Assets	2 240 000	2 105 000	1 457 000	1 897 000
Total Retained Equity	1 323 000	937 000	230 000	256 000
Total Equity	1 353 000	967 000	251 000	277 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	887 000	1 137 000	1 206 000	1 617 000
Total Equity and Debt	2 240 000	2 105 000	1 457 000	1 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 689 000	8 393 000	5 038 000	3 844 000
Other Income	36 000	4 000	1 000	5 000
Revenue	8 725 000	8 397 000	5 039 000	3 849 000
Cost of Goods Sold	6 467 000	5 226 000	2 925 000	2 552 000
Salary Costs	919 000	1 674 000	1 336 000	386 000
Depreciation	14 000	14 000	19 000	12 000
Impairment	0	0	0	0
Expenditure	8 229 000	7 794 000	5 080 000	3 480 000
Operating Profit	497 000	603 000	−41 000	368 000
Financial Income	29 000	334 000	47 000	16 000
Financial Costs	29 000	19 000	35 000	19 000
Financial Balance	0	315 000	12 000	−3 000
Dividends	0	0	0	0
Net Income	386 000	716 000	−26 000	308 000

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	22 000	36 000	70 000	90 000
Total Tangible Assets	22 000	36 000	70 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	36 000	70 000	90 000
Stock	1 468 000	1 562 000	1 004 000	686 000
Total Investments	0	0	0	0
Cash, Bank	355 000	197 000	167 000	44 000
Total Current Assets	2 218 000	2 068 000	1 387 000	1 807 000
Total Assets	2 240 000	2 105 000	1 457 000	1 897 000
Total Equity	1 353 000	967 000	251 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	349 000	212 000	163 000	561 000
Unpaid Taxes	272 000	324 000	394 000	541 000
Dividends	0	0	0	0
Other Current Debt	155 000	399 000	648 000	459 000
Total Current Debt	887 000	1 137 000	1 206 000	1 617 000
Total Equity and Debt	2 240 000	2 105 000	1 457 000	1 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,53 %	74,04 %	−10,36 %	111,19 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,7 %	7,18 %	−0,81 %	9,56 %
Current Ratio	2,5	1,82	1,15	1,12
Quick Ratio	−3,82	−4,87	6,87	1,94
Equity Ratio	0,6	0,46	0,17	0,15
Gross Profit Margin	25,88 %	37,76 %	41,95 %	33,7 %