AS BALKONGBYGG

0581 OSLO

Finances

Share Ownership

Return on Equity

−141,95 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2021	2020	2019	2018
Revenue	16 683 000	27 566 000	24 775 000	45 795 000
Net Income	−5 069 000	−1 445 000	−1 716 000	1 473 000
Total Assets	12 450 000	20 115 000	20 932 000	27 022 000
Total Equity	3 571 000	8 640 000	10 526 000	12 242 000

Income (NOK)	2021	2020	2019	2018
Revenue	16 683 000	27 566 000	24 775 000	45 795 000
Expenditure	20 478 000	28 986 000	26 537 000	43 551 000
Operating Profit	−3 794 000	−1 419 000	−1 763 000	2 244 000
Financial Income	19 000	17 000	20 000	8 000
Financial Costs	313 000	440 000	437 000	320 000
Financial Balance	−294 000	−423 000	−417 000	−312 000
Earnings Before Tax	−4 088 000	−1 842 000	−2 180 000	1 932 000
Tax	981 000	−397 000	−465 000	459 000
Net Income	−5 069 000	−1 445 000	−1 716 000	1 473 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	7 837 000	13 349 000	13 100 000	12 817 000
Total Current Assets	4 613 000	6 765 000	7 832 000	14 205 000
Total Assets	12 450 000	20 115 000	20 932 000	27 022 000
Total Retained Equity	3 471 000	8 540 000	10 426 000	12 142 000
Total Equity	3 571 000	8 640 000	10 526 000	12 242 000
Total Long-Term Debt	2 525 000	5 950 000	6 375 000	6 800 000
Total Current Debt	6 354 000	5 525 000	4 031 000	7 980 000
Total Equity and Debt	12 450 000	20 115 000	20 932 000	27 022 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	15 996 000	27 421 000	24 663 000	45 562 000
Other Income	687 000	145 000	112 000	233 000
Revenue	16 683 000	27 566 000	24 775 000	45 795 000
Cost of Goods Sold	5 085 000	10 337 000	5 224 000	18 251 000
Salary Costs	8 051 000	11 104 000	14 248 000	17 047 000
Depreciation	253 000	198 000	283 000	335 000
Impairment	0	0	0	0
Expenditure	20 478 000	28 986 000	26 537 000	43 551 000
Operating Profit	−3 794 000	−1 419 000	−1 763 000	2 244 000
Financial Income	19 000	17 000	20 000	8 000
Financial Costs	313 000	440 000	437 000	320 000
Financial Balance	−294 000	−423 000	−417 000	−312 000
Dividends	0	442 000	0	0
Net Income	−5 069 000	−1 445 000	−1 716 000	1 473 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	981 000	578 000	114 000
Real Eastate	6 701 000	10 967 000	10 967 000	10 967 000
Machinery and Plant Facilities	36 000	45 000	56 000	71 000
Fixtures	815 000	731 000	918 000	1 123 000
Total Tangible Assets	7 552 000	11 743 000	11 941 000	12 161 000
Total Fiancial Fixed Assets	285 000	626 000	581 000	542 000
Total Fixed Assets	7 837 000	13 349 000	13 100 000	12 817 000
Stock	2 002 000	1 224 000	2 464 000	1 485 000
Total Investments	0	0	0	0
Cash, Bank	228 000	631 000	748 000	2 796 000
Total Current Assets	4 613 000	6 765 000	7 832 000	14 205 000
Total Assets	12 450 000	20 115 000	20 932 000	27 022 000
Total Equity	3 571 000	8 640 000	10 526 000	12 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 525 000	5 950 000	6 375 000	6 800 000
Creditors	1 037 000	622 000	601 000	1 371 000
Unpaid Taxes	1 442 000	1 780 000	1 127 000	3 638 000
Dividends	0	442 000	0	0
Other Current Debt	3 205 000	2 436 000	2 645 000	2 475 000
Total Current Debt	6 354 000	5 525 000	4 031 000	7 980 000
Total Equity and Debt	12 450 000	20 115 000	20 932 000	27 022 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−141,95 %	−16,72 %	−16,3 %	12,03 %
Debt-to-Equity Ratio	0,71	0,69	0,61	0,56
Operating Profit Margin	−22,74 %	−5,15 %	−7,12 %	4,9 %
Current Ratio	0,73	1,22	1,94	1,78
Quick Ratio	1,06	1,57	5	2,19
Equity Ratio	0,29	0,43	0,5	0,45
Gross Profit Margin	69,52 %	62,5 %	78,91 %	60,15 %