BALMORAL INVEST AS

0788 OSLO

Finances

Return on Equity

26,69 %

Current Ratio

288

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	423 000	328 000	342 000	143 000
Total Assets	1 590 000	1 168 000	834 000	492 000
Total Equity	1 585 000	1 163 000	834 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	17 000	10 000	8 000
Operating Profit	−20 000	−17 000	−10 000	−8 000
Financial Income	443 000	345 000	353 000	150 000
Financial Costs	0	0	0	0
Financial Balance	443 000	345 000	353 000	150 000
Earnings Before Tax	423 000	328 000	342 000	143 000
Tax	0	0	0	0
Net Income	423 000	328 000	342 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	150 000	150 000
Total Current Assets	1 440 000	1 018 000	684 000	342 000
Total Assets	1 590 000	1 168 000	834 000	492 000
Total Retained Equity	1 555 000	1 133 000	804 000	462 000
Total Equity	1 585 000	1 163 000	834 000	492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	0	0
Total Equity and Debt	1 590 000	1 168 000	834 000	492 000

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	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	17 000	10 000	8 000
Operating Profit	−20 000	−17 000	−10 000	−8 000
Financial Income	443 000	345 000	353 000	150 000
Financial Costs	0	0	0	0
Financial Balance	443 000	345 000	353 000	150 000
Dividends	0	0	0	0
Net Income	423 000	328 000	342 000	143 000

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	150 000	150 000	150 000	150 000
Total Fixed Assets	150 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	11 000	11 000	11 000	11 000
Cash, Bank	1 429 000	1 007 000	673 000	332 000
Total Current Assets	1 440 000	1 018 000	684 000	342 000
Total Assets	1 590 000	1 168 000	834 000	492 000
Total Equity	1 585 000	1 163 000	834 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	0	0
Total Current Debt	5 000	5 000	0	0
Total Equity and Debt	1 590 000	1 168 000	834 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,69 %	28,2 %	41,01 %	29,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	288	203,6	-	-
Quick Ratio	288	203,6	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-