BALANSE HOLDING AS

3174 REVETAL

Finances

Return on Equity

68,9 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 540 000	1 490 000	993 000	1 490 000
Total Assets	2 545 000	2 505 000	2 512 000	2 827 000
Total Equity	2 235 000	2 495 000	2 205 000	1 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 550 000	1 500 000	1 000 000	1 500 000
Financial Costs	0	0	0	0
Financial Balance	1 550 000	1 500 000	1 000 000	1 500 000
Earnings Before Tax	1 550 000	1 500 000	1 000 000	1 500 000
Tax	10 000	10 000	7 000	10 000
Net Income	1 540 000	1 490 000	993 000	1 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 250 000	2 250 000	2 250 000	2 250 000
Total Current Assets	295 000	255 000	262 000	577 000
Total Assets	2 545 000	2 505 000	2 512 000	2 827 000
Total Retained Equity	2 205 000	2 465 000	2 175 000	1 632 000
Total Equity	2 235 000	2 495 000	2 205 000	1 662 000
Total Long-Term Debt	0	0	0	850 000
Total Current Debt	310 000	10 000	307 000	315 000
Total Equity and Debt	2 545 000	2 505 000	2 512 000	2 827 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 550 000	1 500 000	1 000 000	1 500 000
Financial Costs	0	0	0	0
Financial Balance	1 550 000	1 500 000	1 000 000	1 500 000
Dividends	300 000	0	300 000	300 000
Net Income	1 540 000	1 490 000	993 000	1 490 000

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	2 250 000	2 250 000	2 250 000	2 250 000
Total Fixed Assets	2 250 000	2 250 000	2 250 000	2 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	255 000	262 000	577 000
Total Current Assets	295 000	255 000	262 000	577 000
Total Assets	2 545 000	2 505 000	2 512 000	2 827 000
Total Equity	2 235 000	2 495 000	2 205 000	1 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	850 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	300 000	300 000
Other Current Debt	0	0	0	5 000
Total Current Debt	310 000	10 000	307 000	315 000
Total Equity and Debt	2 545 000	2 505 000	2 512 000	2 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,9 %	59,72 %	45,03 %	89,65 %
Debt-to-Equity Ratio	0	0	0	0,51
Operating Profit Margin	-	-	-	-
Current Ratio	0,95	25,5	0,85	1,83
Quick Ratio	0,95	25,5	0,85	1,83
Equity Ratio	0,88	1	0,88	0,59
Gross Profit Margin	-	-	-	-