BALEIENDOM AS

8540 BALLANGEN

Finances

Share Ownership

Return on Equity

3,09 %

Current Ratio

4,7

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 627 000	9 294 000	9 893 000	9 661 000
Net Income	570 000	340 000	797 000	634 000
Total Assets	69 519 000	67 922 000	67 510 000	66 726 000
Total Equity	18 448 000	15 636 000	15 296 000	14 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 627 000	9 294 000	9 893 000	9 661 000
Expenditure	7 171 000	7 846 000	6 672 000	6 845 000
Operating Profit	2 457 000	1 449 000	3 221 000	2 817 000
Financial Income	40 000	40 000	40 000	37 000
Financial Costs	1 785 000	1 073 000	2 240 000	2 053 000
Financial Balance	−1 745 000	−1 033 000	−2 200 000	−2 016 000
Earnings Before Tax	711 000	416 000	1 021 000	801 000
Tax	141 000	76 000	225 000	167 000
Net Income	570 000	340 000	797 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 741 000	66 358 000	66 307 000	65 897 000
Total Current Assets	4 778 000	1 564 000	1 203 000	828 000
Total Assets	69 519 000	67 922 000	67 510 000	66 726 000
Total Retained Equity	10 205 000	10 489 000	10 149 000	9 352 000
Total Equity	18 448 000	15 636 000	15 296 000	14 500 000
Total Long-Term Debt	50 055 000	50 665 000	50 541 000	50 767 000
Total Current Debt	1 016 000	1 621 000	1 673 000	1 459 000
Total Equity and Debt	69 519 000	67 922 000	67 510 000	66 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 020 000	5 771 000	554 000	752 000
Other Income	3 607 000	3 523 000	9 340 000	8 909 000
Revenue	9 627 000	9 294 000	9 893 000	9 661 000
Cost of Goods Sold	2 000	1 000	0	0
Salary Costs	1 428 000	1 483 000	1 326 000	1 193 000
Depreciation	2 184 000	2 106 000	1 959 000	1 921 000
Impairment	0	0	0	3 731 000
Expenditure	7 171 000	7 846 000	6 672 000	6 845 000
Operating Profit	2 457 000	1 449 000	3 221 000	2 817 000
Financial Income	40 000	40 000	40 000	37 000
Financial Costs	1 785 000	1 073 000	2 240 000	2 053 000
Financial Balance	−1 745 000	−1 033 000	−2 200 000	−2 016 000
Dividends	0	0	0	0
Net Income	570 000	340 000	797 000	634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 537 000	66 120 000	66 000 000	65 862 000
Machinery and Plant Facilities	28 000	0	0	0
Fixtures	176 000	238 000	307 000	36 000
Total Tangible Assets	64 741 000	66 358 000	66 307 000	65 897 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 741 000	66 358 000	66 307 000	65 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 804 000	627 000	399 000	394 000
Total Current Assets	4 778 000	1 564 000	1 203 000	828 000
Total Assets	69 519 000	67 922 000	67 510 000	66 726 000
Total Equity	18 448 000	15 636 000	15 296 000	14 500 000
Short-Term Group Debt	0	0	0	434 000
Total Long-Term Debt	50 055 000	50 665 000	50 541 000	50 767 000
Creditors	693 000	879 000	934 000	579 000
Unpaid Taxes	192 000	195 000	88 000	260 000
Dividends	0	0	0	0
Other Current Debt	132 000	427 000	422 000	0
Total Current Debt	1 016 000	1 621 000	1 673 000	1 459 000
Total Equity and Debt	69 519 000	67 922 000	67 510 000	66 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	2,17 %	5,21 %	4,37 %
Debt-to-Equity Ratio	2,71	3,24	3,3	3,5
Operating Profit Margin	25,52 %	15,59 %	32,56 %	29,16 %
Current Ratio	4,7	0,96	0,72	0,57
Quick Ratio	4,7	0,96	0,72	0,57
Equity Ratio	0,27	0,23	0,23	0,22
Gross Profit Margin	99,98 %	99,99 %	100 %	100 %