BESLAG OG BALKONGER AS

5309 KLEPPESTØ

Finances

Return on Equity

−37,69 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 967 000	17 287 000	13 672 000	16 578 000
Net Income	−840 000	−626 000	152 000	826 000
Total Assets	4 212 000	6 696 000	5 341 000	5 138 000
Total Equity	2 229 000	2 912 000	3 270 000	2 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 967 000	17 287 000	13 672 000	16 578 000
Expenditure	9 965 000	9 361 000	9 178 000	10 154 000
Operating Profit	−906 000	−690 000	120 000	793 000
Financial Income	45 000	74 000	32 000	33 000
Financial Costs	41 000	10 000	0	0
Financial Balance	4 000	64 000	32 000	33 000
Earnings Before Tax	−903 000	−626 000	152 000	826 000
Tax	−63 000	0	0	0
Net Income	−840 000	−626 000	152 000	826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	178 000	184 000	248 000
Total Current Assets	4 020 000	6 518 000	5 158 000	4 890 000
Total Assets	4 212 000	6 696 000	5 341 000	5 138 000
Total Retained Equity	2 129 000	2 812 000	3 170 000	2 711 000
Total Equity	2 229 000	2 912 000	3 270 000	2 811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 983 000	3 784 000	2 071 000	2 327 000
Total Equity and Debt	4 212 000	6 696 000	5 341 000	5 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 908 000	17 184 000	13 564 000	16 475 000
Other Income	59 000	102 000	108 000	103 000
Revenue	15 967 000	17 287 000	13 672 000	16 578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 618 000	7 390 000	7 089 000	7 961 000
Depreciation	6 000	6 000	65 000	122 000
Impairment	0	0	0	0
Expenditure	9 965 000	9 361 000	9 178 000	10 154 000
Operating Profit	−906 000	−690 000	120 000	793 000
Financial Income	45 000	74 000	32 000	33 000
Financial Costs	41 000	10 000	0	0
Financial Balance	4 000	64 000	32 000	33 000
Dividends	0	0	0	0
Net Income	−840 000	−626 000	152 000	826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	22 000	28 000	92 000
Total Tangible Assets	36 000	22 000	28 000	92 000
Total Fiancial Fixed Assets	156 000	156 000	156 000	156 000
Total Fixed Assets	192 000	178 000	184 000	248 000
Stock	549 000	704 000	457 000	647 000
Total Investments	0	0	0	0
Cash, Bank	1 730 000	1 632 000	2 207 000	1 763 000
Total Current Assets	4 020 000	6 518 000	5 158 000	4 890 000
Total Assets	4 212 000	6 696 000	5 341 000	5 138 000
Total Equity	2 229 000	2 912 000	3 270 000	2 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	240 000	1 906 000	102 000	285 000
Unpaid Taxes	705 000	1 030 000	1 166 000	1 223 000
Dividends	0	0	0	0
Other Current Debt	1 038 000	848 000	803 000	819 000
Total Current Debt	1 983 000	3 784 000	2 071 000	2 327 000
Total Equity and Debt	4 212 000	6 696 000	5 341 000	5 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,69 %	−21,5 %	4,65 %	29,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,67 %	−3,99 %	0,88 %	4,78 %
Current Ratio	2,03	1,72	2,49	2,1
Quick Ratio	2,8	2,12	3,2	2,91
Equity Ratio	0,53	0,43	0,61	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %