BALORENTZEN AS

8523 SKJOMEN

Finances

Share Ownership

Return on Equity

38,89 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	28 000	114 000	42 000
Net Income	−98 000	−137 000	−44 000	−3 000
Total Assets	86 000	177 000	276 000	301 000
Total Equity	−252 000	−154 000	−17 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	28 000	114 000	42 000
Expenditure	123 000	162 000	170 000	47 000
Operating Profit	−97 000	−133 000	−56 000	−5 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	0	0
Financial Balance	−1 000	−4 000	0	0
Earnings Before Tax	−98 000	−137 000	−56 000	−5 000
Tax	0	0	−12 000	−2 000
Net Income	−98 000	−137 000	−44 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	73 000	231 000	246 000
Total Current Assets	32 000	104 000	45 000	55 000
Total Assets	86 000	177 000	276 000	301 000
Total Retained Equity	−282 000	−184 000	−47 000	−3 000
Total Equity	−252 000	−154 000	−17 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	330 000	292 000	273 000
Total Equity and Debt	86 000	177 000	276 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	56 000	114 000	37 000
Other Income	0	−28 000	0	5 000
Revenue	26 000	28 000	114 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	35 000	0	0
Depreciation	19 000	0	27 000	7 000
Impairment	0	0	0	0
Expenditure	123 000	162 000	170 000	47 000
Operating Profit	−97 000	−133 000	−56 000	−5 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	0	0
Financial Balance	−1 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	−98 000	−137 000	−44 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	15 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	56 000	216 000	243 000
Fixtures	1 000	2 000	0	0
Total Tangible Assets	39 000	58 000	216 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	73 000	231 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	105 000	15 000	35 000
Total Current Assets	32 000	104 000	45 000	55 000
Total Assets	86 000	177 000	276 000	301 000
Total Equity	−252 000	−154 000	−17 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	5 000	14 000
Unpaid Taxes	24 000	55 000	7 000	−3 000
Dividends	0	0	0	0
Other Current Debt	281 000	272 000	280 000	262 000
Total Current Debt	337 000	330 000	292 000	273 000
Total Equity and Debt	86 000	177 000	276 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,89 %	88,96 %	258,82 %	−11,11 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−373,08 %	−475 %	−49,12 %	−11,9 %
Current Ratio	0,09	0,32	0,15	0,2
Quick Ratio	0,09	0,32	0,15	0,2
Equity Ratio	−2,93	−0,87	−0,06	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %