BALESTRAND NÆRINGSBYGG AS

6899 BALESTRAND

Finances

Share Ownership

Return on Equity

2,7 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 122 000	984 000	916 000	952 000
Net Income	106 000	226 000	131 000	235 000
Total Assets	5 601 000	5 761 000	5 870 000	6 058 000
Total Equity	3 927 000	3 822 000	3 595 000	3 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 122 000	984 000	916 000	952 000
Expenditure	955 000	697 000	701 000	603 000
Operating Profit	168 000	288 000	216 000	350 000
Financial Income	1 000	0	0	0
Financial Costs	64 000	61 000	85 000	115 000
Financial Balance	−63 000	−61 000	−85 000	−115 000
Earnings Before Tax	106 000	226 000	131 000	235 000
Tax	0	0	0	0
Net Income	106 000	226 000	131 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 690 000	4 925 000	5 160 000	5 395 000
Total Current Assets	911 000	836 000	710 000	663 000
Total Assets	5 601 000	5 761 000	5 870 000	6 058 000
Total Retained Equity	1 027 000	922 000	695 000	564 000
Total Equity	3 927 000	3 822 000	3 595 000	3 464 000
Total Long-Term Debt	1 179 000	1 561 000	1 935 000	2 288 000
Total Current Debt	494 000	378 000	340 000	305 000
Total Equity and Debt	5 601 000	5 761 000	5 870 000	6 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	873 000	0	821 000	842 000
Other Income	1 371 000	984 000	1 011 000	110 000
Revenue	1 122 000	984 000	916 000	952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	32 000	32 000	32 000
Depreciation	235 000	235 000	235 000	235 000
Impairment	0	0	0	0
Expenditure	955 000	697 000	701 000	603 000
Operating Profit	168 000	288 000	216 000	350 000
Financial Income	1 000	0	0	0
Financial Costs	64 000	61 000	85 000	115 000
Financial Balance	−63 000	−61 000	−85 000	−115 000
Dividends	0	0	0	0
Net Income	106 000	226 000	131 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 690 000	4 925 000	5 160 000	5 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 690 000	4 925 000	5 160 000	5 395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 690 000	4 925 000	5 160 000	5 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	477 000	362 000	380 000
Total Current Assets	911 000	836 000	710 000	663 000
Total Assets	5 601 000	5 761 000	5 870 000	6 058 000
Total Equity	3 927 000	3 822 000	3 595 000	3 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 179 000	1 561 000	1 935 000	2 288 000
Creditors	188 000	67 000	55 000	16 000
Unpaid Taxes	61 000	59 000	61 000	61 000
Dividends	0	0	0	0
Other Current Debt	245 000	252 000	224 000	229 000
Total Current Debt	494 000	378 000	340 000	305 000
Total Equity and Debt	5 601 000	5 761 000	5 870 000	6 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	5,91 %	3,64 %	6,78 %
Debt-to-Equity Ratio	0,3	0,41	0,54	0,66
Operating Profit Margin	14,97 %	29,27 %	23,58 %	36,76 %
Current Ratio	1,84	2,21	2,09	2,17
Quick Ratio	1,84	2,21	2,09	2,17
Equity Ratio	0,7	0,66	0,61	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %