BALMINS AS

4044 HAFRSFJORD

Finances

Return on Equity

−4,94 %

Current Ratio

43,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−416 000	5 045 000	785 000	514 000
Total Assets	8 556 000	15 463 000	10 895 000	9 765 000
Total Equity	8 421 000	8 837 000	4 792 000	4 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	52 000	9 000	21 000
Operating Profit	−16 000	−52 000	−9 000	−21 000
Financial Income	976 000	5 128 000	1 047 000	771 000
Financial Costs	1 376 000	31 000	253 000	236 000
Financial Balance	−400 000	5 097 000	794 000	535 000
Earnings Before Tax	−416 000	5 045 000	785 000	514 000
Tax	0	0	0	0
Net Income	−416 000	5 045 000	785 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 703 000	2 748 000	3 682 000	3 771 000
Total Current Assets	5 853 000	12 715 000	7 213 000	5 994 000
Total Assets	8 556 000	15 463 000	10 895 000	9 765 000
Total Retained Equity	8 321 000	8 737 000	4 692 000	3 907 000
Total Equity	8 421 000	8 837 000	4 792 000	4 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	6 627 000	6 103 000	5 759 000
Total Equity and Debt	8 556 000	15 463 000	10 895 000	9 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	52 000	9 000	21 000
Operating Profit	−16 000	−52 000	−9 000	−21 000
Financial Income	976 000	5 128 000	1 047 000	771 000
Financial Costs	1 376 000	31 000	253 000	236 000
Financial Balance	−400 000	5 097 000	794 000	535 000
Dividends	0	1 000 000	0	0
Net Income	−416 000	5 045 000	785 000	514 000

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	2 703 000	2 748 000	3 682 000	3 771 000
Total Fixed Assets	2 703 000	2 748 000	3 682 000	3 771 000
Stock	0	0	0	0
Total Investments	5 605 000	8 038 000	7 015 000	5 851 000
Cash, Bank	247 000	4 667 000	199 000	143 000
Total Current Assets	5 853 000	12 715 000	7 213 000	5 994 000
Total Assets	8 556 000	15 463 000	10 895 000	9 765 000
Total Equity	8 421 000	8 837 000	4 792 000	4 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	134 000	5 626 000	6 102 000	5 759 000
Total Current Debt	135 000	6 627 000	6 103 000	5 759 000
Total Equity and Debt	8 556 000	15 463 000	10 895 000	9 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,94 %	57,09 %	16,38 %	12,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	43,36	1,92	1,18	1,04
Quick Ratio	43,36	1,92	1,18	1,04
Equity Ratio	0,98	0,57	0,44	0,41
Gross Profit Margin	-	-	-	-