BALHOLM EIGEDOM AS

6899 BALESTRAND

Finances

Return on Equity

22,69 %

Current Ratio

5,25

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	786 000	782 000	778 000
Net Income	411 000	390 000	370 000	245 000
Total Assets	7 722 000	3 744 000	3 882 000	3 974 000
Total Equity	1 811 000	1 399 000	1 009 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	786 000	782 000	778 000
Expenditure	290 000	238 000	237 000	363 000
Operating Profit	504 000	548 000	545 000	415 000
Financial Income	0	0	0	0
Financial Costs	10 000	44 000	74 000	103 000
Financial Balance	−10 000	−44 000	−74 000	−103 000
Earnings Before Tax	494 000	504 000	471 000	312 000
Tax	83 000	114 000	101 000	67 000
Net Income	411 000	390 000	370 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 779 000	2 317 000	2 385 000	2 436 000
Total Current Assets	1 944 000	1 426 000	1 497 000	1 539 000
Total Assets	7 722 000	3 744 000	3 882 000	3 974 000
Total Retained Equity	1 111 000	699 000	309 000	9 000
Total Equity	1 811 000	1 399 000	1 009 000	709 000
Total Long-Term Debt	5 541 000	1 968 000	2 504 000	3 056 000
Total Current Debt	370 000	376 000	368 000	209 000
Total Equity and Debt	7 722 000	3 744 000	3 882 000	3 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	794 000	786 000	782 000	778 000
Revenue	794 000	786 000	782 000	778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	208 000	189 000	184 000	288 000
Impairment	0	0	0	0
Expenditure	290 000	238 000	237 000	363 000
Operating Profit	504 000	548 000	545 000	415 000
Financial Income	0	0	0	0
Financial Costs	10 000	44 000	74 000	103 000
Financial Balance	−10 000	−44 000	−74 000	−103 000
Dividends	0	0	70 000	0
Net Income	411 000	390 000	370 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 702 000	2 258 000	2 309 000	2 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	56 000	73 000	14 000
Total Tangible Assets	5 776 000	2 314 000	2 382 000	2 433 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	5 779 000	2 317 000	2 385 000	2 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	36 000	23 000	98 000
Total Current Assets	1 944 000	1 426 000	1 497 000	1 539 000
Total Assets	7 722 000	3 744 000	3 882 000	3 974 000
Total Equity	1 811 000	1 399 000	1 009 000	709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 541 000	1 968 000	2 504 000	3 056 000
Creditors	161 000	151 000	74 000	6 000
Unpaid Taxes	127 000	111 000	123 000	135 000
Dividends	0	0	70 000	0
Other Current Debt	0	0	0	1 000
Total Current Debt	370 000	376 000	368 000	209 000
Total Equity and Debt	7 722 000	3 744 000	3 882 000	3 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,69 %	27,88 %	36,67 %	34,56 %
Debt-to-Equity Ratio	3,06	1,41	2,48	4,31
Operating Profit Margin	63,48 %	69,72 %	69,69 %	53,34 %
Current Ratio	5,25	3,79	4,07	7,36
Quick Ratio	5,25	3,79	4,07	7,36
Equity Ratio	0,23	0,37	0,26	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %