BALAKLAVA 2-4-6 BORETTSLAG

1530 MOSS

Finances

Share Ownership

Return on Equity

−0,57 %

Current Ratio

8,14

Debt-to-Equity Ratio

−3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	581 000	581 000	581 000	581 000
Net Income	3 000	126 000	136 000	69 000
Total Assets	1 431 000	1 455 000	1 382 000	1 282 000
Total Equity	−525 000	−528 000	−654 000	−790 000

Income (NOK)	2022	2021	2020	2019
Revenue	581 000	581 000	581 000	581 000
Expenditure	514 000	408 000	385 000	451 000
Operating Profit	67 000	173 000	196 000	130 000
Financial Income	0	0	0	0
Financial Costs	64 000	48 000	60 000	61 000
Financial Balance	−64 000	−48 000	−60 000	−61 000
Earnings Before Tax	3 000	126 000	136 000	69 000
Tax	0	0	0	0
Net Income	3 000	126 000	136 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 089 000	1 089 000	1 089 000	1 089 000
Total Current Assets	342 000	366 000	293 000	193 000
Total Assets	1 431 000	1 455 000	1 382 000	1 282 000
Total Retained Equity	−525 000	−528 000	−654 000	−790 000
Total Equity	−525 000	−528 000	−654 000	−790 000
Total Long-Term Debt	1 914 000	1 961 000	2 011 000	2 055 000
Total Current Debt	42 000	23 000	24 000	16 000
Total Equity and Debt	1 431 000	1 455 000	1 382 000	1 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	576 000	576 000	576 000	576 000
Other Income	5 000	5 000	5 000	5 000
Revenue	581 000	581 000	581 000	581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	31 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	514 000	408 000	385 000	451 000
Operating Profit	67 000	173 000	196 000	130 000
Financial Income	0	0	0	0
Financial Costs	64 000	48 000	60 000	61 000
Financial Balance	−64 000	−48 000	−60 000	−61 000
Dividends	0	0	0	0
Net Income	3 000	126 000	136 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 089 000	1 089 000	1 089 000	1 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 089 000	1 089 000	1 089 000	1 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 089 000	1 089 000	1 089 000	1 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	301 000	249 000	152 000
Total Current Assets	342 000	366 000	293 000	193 000
Total Assets	1 431 000	1 455 000	1 382 000	1 282 000
Total Equity	−525 000	−528 000	−654 000	−790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 914 000	1 961 000	2 011 000	2 055 000
Creditors	28 000	21 000	23 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	1 000	1 000	1 000
Total Current Debt	42 000	23 000	24 000	16 000
Total Equity and Debt	1 431 000	1 455 000	1 382 000	1 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	−23,86 %	−20,8 %	−8,73 %
Debt-to-Equity Ratio	−3,65	−3,71	−3,07	−2,6
Operating Profit Margin	11,53 %	29,78 %	33,73 %	22,38 %
Current Ratio	8,14	15,91	12,21	12,06
Quick Ratio	8,14	15,91	12,21	12,06
Equity Ratio	−0,37	−0,36	−0,47	−0,62
Gross Profit Margin	100 %	100 %	100 %	100 %