BALKONGTEAM HOLDING AS

0953 OSLO

Finances

Return on Equity

−20,42 %

Current Ratio

10,09

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Net Income	−1 433 000	−636 000	−1 174 000	2 351 000
Total Assets	8 977 000	10 780 000	11 638 000	14 824 000
Total Equity	7 018 000	8 451 000	9 237 000	10 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Expenditure	290 000	291 000	288 000	279 000
Operating Profit	310 000	309 000	312 000	320 000
Financial Income	3 000	3 000	3 000	2 234 000
Financial Costs	1 668 000	868 000	1 413 000	119 000
Financial Balance	−1 665 000	−865 000	−1 410 000	2 115 000
Earnings Before Tax	−1 356 000	−557 000	−1 098 000	2 436 000
Tax	77 000	79 000	77 000	84 000
Net Income	−1 433 000	−636 000	−1 174 000	2 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 948 000	9 749 000	10 774 000	12 333 000
Total Current Assets	1 029 000	1 031 000	864 000	2 491 000
Total Assets	8 977 000	10 780 000	11 638 000	14 824 000
Total Retained Equity	6 908 000	8 341 000	9 127 000	10 655 000
Total Equity	7 018 000	8 451 000	9 237 000	10 765 000
Total Long-Term Debt	1 856 000	2 081 000	2 306 000	2 951 000
Total Current Debt	102 000	247 000	94 000	1 108 000
Total Equity and Debt	8 977 000	10 780 000	11 638 000	14 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	600 000	600 000	600 000
Revenue	600 000	600 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	224 000	224 000	224 000	224 000
Impairment	0	0	0	0
Expenditure	290 000	291 000	288 000	279 000
Operating Profit	310 000	309 000	312 000	320 000
Financial Income	3 000	3 000	3 000	2 234 000
Financial Costs	1 668 000	868 000	1 413 000	119 000
Financial Balance	−1 665 000	−865 000	−1 410 000	2 115 000
Dividends	0	150 000	353 000	1 000 000
Net Income	−1 433 000	−636 000	−1 174 000	2 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 462 000	3 687 000	3 911 000	4 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 462 000	3 687 000	3 911 000	4 135 000
Total Fiancial Fixed Assets	4 485 000	6 062 000	6 863 000	8 198 000
Total Fixed Assets	7 948 000	9 749 000	10 774 000	12 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	396 000	318 000	491 000
Total Current Assets	1 029 000	1 031 000	864 000	2 491 000
Total Assets	8 977 000	10 780 000	11 638 000	14 824 000
Total Equity	7 018 000	8 451 000	9 237 000	10 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 856 000	2 081 000	2 306 000	2 951 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	150 000	353 000	1 000 000
Other Current Debt	24 000	17 000	18 000	24 000
Total Current Debt	102 000	247 000	94 000	1 108 000
Total Equity and Debt	8 977 000	10 780 000	11 638 000	14 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,42 %	−7,53 %	−12,71 %	21,84 %
Debt-to-Equity Ratio	0,26	0,25	0,25	0,27
Operating Profit Margin	51,67 %	51,5 %	52 %	53,33 %
Current Ratio	10,09	4,17	9,19	2,25
Quick Ratio	10,09	4,17	9,19	2,25
Equity Ratio	0,78	0,78	0,79	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %