BALI EIENDOM AS

4200 SAUDA

Finances

Return on Equity

91,03 %

Current Ratio

139,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Net Income	1 167 000	2 000	−46 000	−16 000
Total Assets	1 301 000	201 000	188 000	195 000
Total Equity	1 282 000	115 000	113 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Expenditure	9 000	8 000	8 000	1 000
Operating Profit	−9 000	−8 000	−8 000	1 000
Financial Income	1 184 000	10 000	0	0
Financial Costs	9 000	0	37 000	17 000
Financial Balance	1 175 000	10 000	−37 000	−17 000
Earnings Before Tax	1 167 000	2 000	−46 000	−16 000
Tax	0	0	0	0
Net Income	1 167 000	2 000	−46 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	185 000	160 000	151 000
Total Current Assets	1 116 000	15 000	28 000	44 000
Total Assets	1 301 000	201 000	188 000	195 000
Total Retained Equity	1 176 000	9 000	0	0
Total Equity	1 282 000	115 000	113 000	159 000
Total Long-Term Debt	11 000	77 000	0	0
Total Current Debt	8 000	8 000	75 000	36 000
Total Equity and Debt	1 301 000	201 000	188 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	2 000
Revenue	0	0	0	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	8 000	8 000	1 000
Operating Profit	−9 000	−8 000	−8 000	1 000
Financial Income	1 184 000	10 000	0	0
Financial Costs	9 000	0	37 000	17 000
Financial Balance	1 175 000	10 000	−37 000	−17 000
Dividends	0	0	0	0
Net Income	1 167 000	2 000	−46 000	−16 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	185 000	185 000	160 000	151 000
Total Fixed Assets	185 000	185 000	160 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 116 000	15 000	28 000	44 000
Total Current Assets	1 116 000	15 000	28 000	44 000
Total Assets	1 301 000	201 000	188 000	195 000
Total Equity	1 282 000	115 000	113 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	77 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	75 000	36 000
Total Current Debt	8 000	8 000	75 000	36 000
Total Equity and Debt	1 301 000	201 000	188 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,03 %	1,74 %	−40,71 %	−10,06 %
Debt-to-Equity Ratio	0,01	0,67	0	0
Operating Profit Margin	-	-	-	50 %
Current Ratio	139,5	1,88	0,37	1,22
Quick Ratio	139,5	1,88	0,37	1,22
Equity Ratio	0,99	0,57	0,6	0,82
Gross Profit Margin	-	-	-	100 %