BESLAG OG BALKONGER HOLDING AS

5309 KLEPPESTØ

Finances

Return on Equity

180,49 %

Current Ratio

0,5

Debt-to-Equity Ratio

21,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	222 000	231 000	240 000	229 000
Total Assets	3 704 000	3 747 000	3 805 000	4 109 000
Total Equity	123 000	123 000	123 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	29 000	25 000	26 000
Operating Profit	−20 000	−29 000	−25 000	−26 000
Financial Income	326 000	351 000	380 000	365 000
Financial Costs	22 000	25 000	48 000	45 000
Financial Balance	304 000	326 000	332 000	320 000
Earnings Before Tax	285 000	297 000	307 000	294 000
Tax	63 000	65 000	68 000	65 000
Net Income	222 000	231 000	240 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 230 000	3 230 000	3 230 000	3 230 000
Total Current Assets	474 000	517 000	575 000	879 000
Total Assets	3 704 000	3 747 000	3 805 000	4 109 000
Total Retained Equity	51 000	51 000	51 000	51 000
Total Equity	123 000	123 000	123 000	123 000
Total Long-Term Debt	2 642 000	2 970 000	3 325 000	3 692 000
Total Current Debt	939 000	654 000	357 000	294 000
Total Equity and Debt	3 704 000	3 747 000	3 805 000	4 109 000

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	20 000	29 000	25 000	26 000
Operating Profit	−20 000	−29 000	−25 000	−26 000
Financial Income	326 000	351 000	380 000	365 000
Financial Costs	22 000	25 000	48 000	45 000
Financial Balance	304 000	326 000	332 000	320 000
Dividends	0	0	0	0
Net Income	222 000	231 000	240 000	229 000

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	3 230 000	3 230 000	3 230 000	3 230 000
Total Fixed Assets	3 230 000	3 230 000	3 230 000	3 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	163 000	196 000	514 000
Total Current Assets	474 000	517 000	575 000	879 000
Total Assets	3 704 000	3 747 000	3 805 000	4 109 000
Total Equity	123 000	123 000	123 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 642 000	2 970 000	3 325 000	3 692 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	939 000	0	357 000	294 000
Total Current Debt	939 000	654 000	357 000	294 000
Total Equity and Debt	3 704 000	3 747 000	3 805 000	4 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,49 %	187,8 %	195,12 %	186,18 %
Debt-to-Equity Ratio	21,48	24,15	27,03	30,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,5	0,79	1,61	2,99
Quick Ratio	0,5	0,79	1,61	2,99
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	-	-	-	-