BALEVIK MASKIN AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

36,29 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	0	620 000	707 000
Net Income	94 000	−137 000	−30 000	232 000
Total Assets	395 000	270 000	475 000	638 000
Total Equity	259 000	165 000	301 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	0	620 000	707 000
Expenditure	88 000	138 000	658 000	409 000
Operating Profit	94 000	−138 000	−38 000	297 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	94 000	−138 000	−39 000	297 000
Tax	0	−1 000	−8 000	65 000
Net Income	94 000	−137 000	−30 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	61 000	79 000	0
Total Current Assets	353 000	209 000	396 000	638 000
Total Assets	395 000	270 000	475 000	638 000
Total Retained Equity	159 000	65 000	201 000	232 000
Total Equity	259 000	165 000	301 000	332 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	136 000	105 000	173 000	307 000
Total Equity and Debt	395 000	270 000	475 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	0	620 000	707 000
Other Income	0	0	0	0
Revenue	183 000	0	620 000	707 000
Cost of Goods Sold	0	0	13 000	10 000
Salary Costs	6 000	66 000	373 000	116 000
Depreciation	18 000	18 000	13 000	0
Impairment	0	0	0	0
Expenditure	88 000	138 000	658 000	409 000
Operating Profit	94 000	−138 000	−38 000	297 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	94 000	−137 000	−30 000	232 000

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	43 000	61 000	79 000	0
Total Tangible Assets	43 000	61 000	79 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	61 000	79 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	198 000	366 000	183 000
Total Current Assets	353 000	209 000	396 000	638 000
Total Assets	395 000	270 000	475 000	638 000
Total Equity	259 000	165 000	301 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	5 000	3 000	2 000	0
Unpaid Taxes	1 000	1 000	20 000	32 000
Dividends	0	0	0	0
Other Current Debt	131 000	101 000	151 000	209 000
Total Current Debt	136 000	105 000	173 000	307 000
Total Equity and Debt	395 000	270 000	475 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,29 %	−83,03 %	−9,97 %	69,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,37 %	-	−6,13 %	42,01 %
Current Ratio	2,6	1,99	2,29	2,08
Quick Ratio	2,6	1,99	2,29	2,08
Equity Ratio	0,66	0,61	0,63	0,52
Gross Profit Margin	100 %	-	97,9 %	98,59 %