BALA BYGG OG REHABILITERING AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

95,71 %

Current Ratio

−0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	898 000	555 000	747 000
Net Income	−134 000	51 000	−43 000	91 000
Total Assets	−65 000	303 000	59 000	391 000
Total Equity	−140 000	−1 000	−52 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	898 000	555 000	747 000
Expenditure	637 000	833 000	598 000	655 000
Operating Profit	−143 000	65 000	−43 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−143 000	65 000	−43 000	91 000
Tax	−10 000	14 000	0	0
Net Income	−134 000	51 000	−43 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	−65 000	303 000	59 000	391 000
Total Assets	−65 000	303 000	59 000	391 000
Total Retained Equity	−140 000	−1 000	−52 000	25 000
Total Equity	−140 000	−1 000	−52 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	304 000	111 000	245 000
Total Equity and Debt	−65 000	303 000	59 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	898 000	555 000	747 000
Other Income	0	0	0	0
Revenue	494 000	898 000	555 000	747 000
Cost of Goods Sold	90 000	60 000	127 000	86 000
Salary Costs	485 000	693 000	410 000	473 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	637 000	833 000	598 000	655 000
Operating Profit	−143 000	65 000	−43 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	9 000	0
Net Income	−134 000	51 000	−43 000	91 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−36 000	382 000	149 000	242 000
Total Current Assets	−65 000	303 000	59 000	391 000
Total Assets	−65 000	303 000	59 000	391 000
Total Equity	−140 000	−1 000	−52 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	2 000	15 000
Unpaid Taxes	−21 000	105 000	−18 000	43 000
Dividends	0	0	9 000	0
Other Current Debt	90 000	184 000	127 000	174 000
Total Current Debt	75 000	304 000	111 000	245 000
Total Equity and Debt	−65 000	303 000	59 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,71 %	−5 100 %	82,69 %	165,45 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−28,95 %	7,24 %	−7,75 %	12,18 %
Current Ratio	−0,87	1	0,53	1,6
Quick Ratio	−0,87	1	0,53	1,6
Equity Ratio	2,15	−0	−0,88	0,14
Gross Profit Margin	81,78 %	93,32 %	77,12 %	88,49 %