BALHOLMBYGGET AS

6899 BALESTRAND

Finances

Share Ownership

Return on Equity

6,01 %

Current Ratio

2,52

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 464 000	949 000	533 000
Net Income	126 000	121 000	2 000	−40 000
Total Assets	8 621 000	8 866 000	9 055 000	7 924 000
Total Equity	2 097 000	1 972 000	1 850 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 464 000	949 000	533 000
Expenditure	598 000	1 048 000	597 000	425 000
Operating Profit	493 000	416 000	352 000	108 000
Financial Income	0	0	0	0
Financial Costs	332 000	273 000	351 000	148 000
Financial Balance	−332 000	−273 000	−351 000	−148 000
Earnings Before Tax	161 000	143 000	2 000	−40 000
Tax	35 000	22 000	0	0
Net Income	126 000	121 000	2 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 210 000	8 645 000	8 996 000	7 003 000
Total Current Assets	411 000	222 000	59 000	922 000
Total Assets	8 621 000	8 866 000	9 055 000	7 924 000
Total Retained Equity	203 000	77 000	−44 000	−46 000
Total Equity	2 097 000	1 972 000	1 850 000	648 000
Total Long-Term Debt	6 361 000	6 730 000	6 031 000	6 842 000
Total Current Debt	163 000	165 000	1 173 000	434 000
Total Equity and Debt	8 621 000	8 866 000	9 055 000	7 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	400 000	50 000	141 000
Other Income	1 082 000	1 064 000	899 000	392 000
Revenue	1 090 000	1 464 000	949 000	533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	435 000	432 000	269 000	105 000
Impairment	0	0	0	0
Expenditure	598 000	1 048 000	597 000	425 000
Operating Profit	493 000	416 000	352 000	108 000
Financial Income	0	0	0	0
Financial Costs	332 000	273 000	351 000	148 000
Financial Balance	−332 000	−273 000	−351 000	−148 000
Dividends	0	0	0	0
Net Income	126 000	121 000	2 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 210 000	8 645 000	8 996 000	7 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 210 000	8 645 000	8 996 000	7 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 210 000	8 645 000	8 996 000	7 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	44 000	40 000	661 000
Total Current Assets	411 000	222 000	59 000	922 000
Total Assets	8 621 000	8 866 000	9 055 000	7 924 000
Total Equity	2 097 000	1 972 000	1 850 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 361 000	6 730 000	6 031 000	6 842 000
Creditors	3 000	71 000	30 000	403 000
Unpaid Taxes	42 000	35 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	80 000	58 000	1 139 000	31 000
Total Current Debt	163 000	165 000	1 173 000	434 000
Total Equity and Debt	8 621 000	8 866 000	9 055 000	7 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,01 %	6,14 %	0,11 %	−6,17 %
Debt-to-Equity Ratio	3,03	3,41	3,26	10,56
Operating Profit Margin	45,23 %	28,42 %	37,09 %	20,26 %
Current Ratio	2,52	1,35	0,05	2,12
Quick Ratio	2,52	1,35	0,05	2,12
Equity Ratio	0,24	0,22	0,2	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %