BALISANY HOLDING AS

1086 OSLO

Finances

Return on Equity

−12,83 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−58 000	−350 000	801 000	503 000
Total Assets	1 305 000	1 609 000	972 000	744 000
Total Equity	452 000	510 000	972 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	15 000	19 000	104 000
Operating Profit	−11 000	−15 000	−19 000	−105 000
Financial Income	15 000	359 000	849 000	675 000
Financial Costs	62 000	694 000	35 000	91 000
Financial Balance	−47 000	−335 000	814 000	584 000
Earnings Before Tax	−58 000	−350 000	795 000	480 000
Tax	0	0	−5 000	−23 000
Net Income	−58 000	−350 000	801 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−104 000	90 000	60 000	60 000
Total Current Assets	1 410 000	1 519 000	912 000	684 000
Total Assets	1 305 000	1 609 000	972 000	744 000
Total Retained Equity	422 000	485 000	947 000	381 000
Total Equity	452 000	510 000	972 000	406 000
Total Long-Term Debt	95 000	95 000	−104 000	300 000
Total Current Debt	758 000	1 003 000	104 000	38 000
Total Equity and Debt	1 305 000	1 609 000	972 000	744 000

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	72 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	15 000	19 000	104 000
Operating Profit	−11 000	−15 000	−19 000	−105 000
Financial Income	15 000	359 000	849 000	675 000
Financial Costs	62 000	694 000	35 000	91 000
Financial Balance	−47 000	−335 000	814 000	584 000
Dividends	0	0	234 000	0
Net Income	−58 000	−350 000	801 000	503 000

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	−104 000	90 000	60 000	60 000
Total Fixed Assets	−104 000	90 000	60 000	60 000
Stock	0	0	0	0
Total Investments	769 000	1 498 000	878 000	67 000
Cash, Bank	620 000	0	7 000	5 000
Total Current Assets	1 410 000	1 519 000	912 000	684 000
Total Assets	1 305 000	1 609 000	972 000	744 000
Total Equity	452 000	510 000	972 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	95 000	−104 000	300 000
Creditors	4 000	0	0	−1 000
Unpaid Taxes	0	0	0	18 000
Dividends	0	0	234 000	0
Other Current Debt	0	1 003 000	0	−86 000
Total Current Debt	758 000	1 003 000	104 000	38 000
Total Equity and Debt	1 305 000	1 609 000	972 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,83 %	−68,63 %	82,41 %	123,89 %
Debt-to-Equity Ratio	0,21	0,19	−0,11	0,74
Operating Profit Margin	-	-	-	-
Current Ratio	1,86	1,51	8,77	18
Quick Ratio	1,86	1,51	8,77	18
Equity Ratio	0,35	0,32	1	0,55
Gross Profit Margin	-	-	-	-