BALBO AS

8540 BALLANGEN

Finances

Return on Equity

−3,41 %

Current Ratio

0,94

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	689 000	715 000	1 072 000
Net Income	−76 000	150 000	31 000	6 000
Total Assets	7 129 000	5 507 000	5 581 000	6 995 000
Total Equity	2 230 000	806 000	656 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 000	689 000	715 000	1 072 000
Expenditure	475 000	320 000	436 000	829 000
Operating Profit	143 000	370 000	279 000	244 000
Financial Income	0	48 000	18 000	1 000
Financial Costs	239 000	227 000	257 000	237 000
Financial Balance	−239 000	−179 000	−239 000	−236 000
Earnings Before Tax	−96 000	190 000	39 000	8 000
Tax	−21 000	41 000	9 000	2 000
Net Income	−76 000	150 000	31 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 953 000	5 291 000	5 296 000	6 896 000
Total Current Assets	177 000	216 000	285 000	99 000
Total Assets	7 129 000	5 507 000	5 581 000	6 995 000
Total Retained Equity	700 000	776 000	626 000	596 000
Total Equity	2 230 000	806 000	656 000	626 000
Total Long-Term Debt	4 710 000	4 647 000	4 896 000	6 327 000
Total Current Debt	189 000	54 000	29 000	43 000
Total Equity and Debt	7 129 000	5 507 000	5 581 000	6 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	618 000	689 000	715 000	204 000
Other Income	0	0	0	868 000
Revenue	618 000	689 000	715 000	1 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	11 000	9 000	160 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	475 000	320 000	436 000	829 000
Operating Profit	143 000	370 000	279 000	244 000
Financial Income	0	48 000	18 000	1 000
Financial Costs	239 000	227 000	257 000	237 000
Financial Balance	−239 000	−179 000	−239 000	−236 000
Dividends	0	0	0	0
Net Income	−76 000	150 000	31 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	8 000	13 000	3 000
Real Eastate	6 914 000	5 273 000	5 273 000	6 863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 914 000	5 273 000	5 273 000	6 863 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	30 000
Total Fixed Assets	6 953 000	5 291 000	5 296 000	6 896 000
Stock	0	0	0	0
Total Investments	50 000	0	157 000	0
Cash, Bank	41 000	79 000	16 000	23 000
Total Current Assets	177 000	216 000	285 000	99 000
Total Assets	7 129 000	5 507 000	5 581 000	6 995 000
Total Equity	2 230 000	806 000	656 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 710 000	4 647 000	4 896 000	6 327 000
Creditors	15 000	7 000	10 000	15 000
Unpaid Taxes	4 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	169 000	11 000	0	23 000
Total Current Debt	189 000	54 000	29 000	43 000
Total Equity and Debt	7 129 000	5 507 000	5 581 000	6 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,41 %	18,61 %	4,73 %	0,96 %
Debt-to-Equity Ratio	2,11	5,77	7,46	10,11
Operating Profit Margin	23,14 %	53,7 %	39,02 %	22,76 %
Current Ratio	0,94	4	9,83	2,3
Quick Ratio	0,94	4	9,83	2,3
Equity Ratio	0,31	0,15	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %