BALHOLM BILUTLEIGE AS

6899 BALESTRAND

Finances

Return on Equity

26,29 %

Current Ratio

2,27

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	695 000	654 000	1 236 000
Net Income	66 000	109 000	−30 000	26 000
Total Assets	1 232 000	1 479 000	566 000	718 000
Total Equity	251 000	185 000	77 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	695 000	654 000	1 236 000
Expenditure	455 000	488 000	659 000	1 148 000
Operating Profit	140 000	207 000	−4 000	88 000
Financial Income	0	0	0	0
Financial Costs	56 000	62 000	26 000	40 000
Financial Balance	−56 000	−62 000	−26 000	−40 000
Earnings Before Tax	84 000	146 000	−30 000	48 000
Tax	19 000	37 000	0	22 000
Net Income	66 000	109 000	−30 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 071 000	1 254 000	529 000	639 000
Total Current Assets	161 000	225 000	37 000	79 000
Total Assets	1 232 000	1 479 000	566 000	718 000
Total Retained Equity	221 000	155 000	47 000	0
Total Equity	251 000	185 000	77 000	106 000
Total Long-Term Debt	911 000	1 109 000	386 000	524 000
Total Current Debt	71 000	185 000	103 000	87 000
Total Equity and Debt	1 232 000	1 479 000	566 000	718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	595 000	608 000	654 000	1 236 000
Other Income	0	87 000	0	0
Revenue	595 000	695 000	654 000	1 236 000
Cost of Goods Sold	0	0	15 000	35 000
Salary Costs	0	0	0	134 000
Depreciation	183 000	144 000	126 000	177 000
Impairment	0	0	0	0
Expenditure	455 000	488 000	659 000	1 148 000
Operating Profit	140 000	207 000	−4 000	88 000
Financial Income	0	0	0	0
Financial Costs	56 000	62 000	26 000	40 000
Financial Balance	−56 000	−62 000	−26 000	−40 000
Dividends	0	0	0	0
Net Income	66 000	109 000	−30 000	26 000

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	529 000	639 000
Fixtures	1 071 000	1 254 000	0	0
Total Tangible Assets	1 071 000	1 254 000	529 000	639 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 071 000	1 254 000	529 000	639 000
Stock	0	0	0	0
Total Investments	53 000	53 000	15 000	15 000
Cash, Bank	24 000	5 000	0	37 000
Total Current Assets	161 000	225 000	37 000	79 000
Total Assets	1 232 000	1 479 000	566 000	718 000
Total Equity	251 000	185 000	77 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	911 000	1 109 000	386 000	524 000
Creditors	26 000	50 000	46 000	42 000
Unpaid Taxes	30 000	10 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	3 000	52 000	0	13 000
Total Current Debt	71 000	185 000	103 000	87 000
Total Equity and Debt	1 232 000	1 479 000	566 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,29 %	58,92 %	−38,96 %	24,53 %
Debt-to-Equity Ratio	3,63	5,99	5,01	4,94
Operating Profit Margin	23,53 %	29,78 %	−0,61 %	7,12 %
Current Ratio	2,27	1,22	0,36	0,91
Quick Ratio	2,27	1,22	0,36	0,91
Equity Ratio	0,2	0,13	0,14	0,15
Gross Profit Margin	100 %	100 %	97,71 %	97,17 %