AS BALKEBY

0179 OSLO

Finances

Return on Equity

−5,86 %

Current Ratio

3,12

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 981 000	11 644 000	11 550 000	9 587 000
Net Income	1 178 000	−6 703 000	3 649 000	−929 000
Total Assets	15 102 000	13 870 000	14 786 000	13 714 000
Total Equity	−20 117 000	−21 295 000	−14 591 000	−18 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 981 000	11 644 000	11 550 000	9 587 000
Expenditure	9 845 000	17 774 000	7 204 000	9 693 000
Operating Profit	2 136 000	−6 130 000	4 346 000	−107 000
Financial Income	69 000	67 000	64 000	59 000
Financial Costs	1 027 000	640 000	761 000	881 000
Financial Balance	−958 000	−573 000	−697 000	−822 000
Earnings Before Tax	1 178 000	−6 703 000	3 649 000	−929 000
Tax	0	0	0	0
Net Income	1 178 000	−6 703 000	3 649 000	−929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 775 000	12 791 000	12 828 000	12 816 000
Total Current Assets	2 327 000	1 079 000	1 958 000	897 000
Total Assets	15 102 000	13 870 000	14 786 000	13 714 000
Total Retained Equity	−20 224 000	−21 401 000	−14 698 000	−18 347 000
Total Equity	−20 117 000	−21 295 000	−14 591 000	−18 240 000
Total Long-Term Debt	34 471 000	32 129 000	28 885 000	30 829 000
Total Current Debt	747 000	3 036 000	492 000	1 125 000
Total Equity and Debt	15 102 000	13 870 000	14 786 000	13 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 981 000	11 644 000	11 550 000	9 587 000
Revenue	11 981 000	11 644 000	11 550 000	9 587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	217 000	205 000	187 000	194 000
Depreciation	16 000	37 000	37 000	21 000
Impairment	0	0	0	0
Expenditure	9 845 000	17 774 000	7 204 000	9 693 000
Operating Profit	2 136 000	−6 130 000	4 346 000	−107 000
Financial Income	69 000	67 000	64 000	59 000
Financial Costs	1 027 000	640 000	761 000	881 000
Financial Balance	−958 000	−573 000	−697 000	−822 000
Dividends	0	0	0	0
Net Income	1 178 000	−6 703 000	3 649 000	−929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 503 000	12 503 000	12 503 000	12 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	53 000	42 000
Total Tangible Assets	12 503 000	12 520 000	12 557 000	12 545 000
Total Fiancial Fixed Assets	271 000	271 000	271 000	271 000
Total Fixed Assets	12 775 000	12 791 000	12 828 000	12 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 022 000	822 000	1 708 000	556 000
Total Current Assets	2 327 000	1 079 000	1 958 000	897 000
Total Assets	15 102 000	13 870 000	14 786 000	13 714 000
Total Equity	−20 117 000	−21 295 000	−14 591 000	−18 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 471 000	32 129 000	28 885 000	30 829 000
Creditors	728 000	1 399 000	220 000	1 062 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	1 633 000	268 000	57 000
Total Current Debt	747 000	3 036 000	492 000	1 125 000
Total Equity and Debt	15 102 000	13 870 000	14 786 000	13 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,86 %	31,48 %	−25,01 %	5,09 %
Debt-to-Equity Ratio	−1,71	−1,51	−1,98	−1,69
Operating Profit Margin	17,83 %	−52,65 %	37,63 %	−1,12 %
Current Ratio	3,12	0,36	3,98	0,8
Quick Ratio	3,12	0,36	3,98	0,8
Equity Ratio	−1,33	−1,54	−0,99	−1,33
Gross Profit Margin	100 %	100 %	100 %	100 %