BALCO AB

1184 OSLO

Finances

Share Ownership

Return on Equity

1,39 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,04

Key figures (SEK)	2022	2021	2020	2019
Revenue	797 046 000	753 144 000	877 484 000	846 601 000
Net Income	4 457 000	21 398 000	1 008 000	49 608 000
Total Assets	546 482 000	495 836 000	534 006 000	582 443 000
Total Equity	321 604 000	317 148 000	295 750 000	294 743 000

Income (SEK)	2022	2021	2020	2019
Revenue	797 046 000	753 144 000	877 484 000	846 601 000
Expenditure	761 709 000	671 629 000	794 393 000	746 890 000
Operating Profit	35 337 000	81 515 000	83 091 000	99 711 000
Financial Income	2 086 000	158 000	156 000	829 000
Financial Costs	31 111 000	57 577 000	77 429 000	36 800 000
Financial Balance	−29 025 000	−57 419 000	−77 273 000	−35 971 000
Earnings Before Tax	6 312 000	24 096 000	5 818 000	63 740 000
Tax	1 855 000	2 698 000	4 810 000	14 132 000
Net Income	4 457 000	21 398 000	1 008 000	49 608 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	39 405 000	29 465 000	30 563 000	25 445 000
Total Current Assets	507 077 000	466 371 000	503 443 000	556 998 000
Total Assets	546 482 000	495 836 000	534 006 000	582 443 000
Total Retained Equity	310 252 000	310 705 000	290 667 000	289 586 000
Total Equity	321 604 000	317 148 000	295 750 000	294 743 000
Total Long-Term Debt	13 419 000	11 517 000	12 455 000	67 726 000
Total Current Debt	211 459 000	167 171 000	225 801 000	219 974 000
Total Equity and Debt	546 482 000	495 836 000	534 006 000	582 443 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	797 046 000	753 144 000	877 484 000	846 601 000
Other Income	0	0	0	0
Revenue	797 046 000	753 144 000	877 484 000	846 601 000
Cost of Goods Sold	615 229 000	533 955 000	659 039 000	625 273 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	761 709 000	671 629 000	794 393 000	746 890 000
Operating Profit	35 337 000	81 515 000	83 091 000	99 711 000
Financial Income	2 086 000	158 000	156 000	829 000
Financial Costs	31 111 000	57 577 000	77 429 000	36 800 000
Financial Balance	−29 025 000	−57 419 000	−77 273 000	−35 971 000
Dividends	0	0	0	0
Net Income	4 457 000	21 398 000	1 008 000	49 608 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 712 000	3 804 000	3 830 000	3 903 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 918 000	17 311 000	21 394 000	17 914 000
Fixtures	7 633 000	7 474 000	3 966 000	3 389 000
Total Tangible Assets	27 551 000	24 785 000	25 360 000	21 303 000
Total Fiancial Fixed Assets	3 142 000	876 000	1 373 000	239 000
Total Fixed Assets	39 405 000	29 465 000	30 563 000	25 445 000
Stock	28 035 000	29 567 000	17 667 000	18 532 000
Total Investments	0	0	0	0
Cash, Bank	1 048 000	5 000	89 000	398 000
Total Current Assets	507 077 000	466 371 000	503 443 000	556 998 000
Total Assets	546 482 000	495 836 000	534 006 000	582 443 000
Total Equity	321 604 000	317 148 000	295 750 000	294 743 000
Short-Term Group Debt	19 824 000	7 215 000	10 501 000	21 665 000
Total Long-Term Debt	13 419 000	11 517 000	12 455 000	67 726 000
Creditors	76 341 000	88 828 000	93 209 000	96 542 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 294 000	71 128 000	122 091 000	91 676 000
Total Current Debt	211 459 000	167 171 000	225 801 000	219 974 000
Total Equity and Debt	546 482 000	495 836 000	534 006 000	582 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	6,75 %	0,34 %	16,83 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,23
Operating Profit Margin	4,43 %	10,82 %	9,47 %	11,78 %
Current Ratio	2,4	2,79	2,23	2,53
Quick Ratio	2,76	3,39	2,42	2,77
Equity Ratio	0,59	0,64	0,55	0,51
Gross Profit Margin	22,81 %	29,1 %	24,89 %	26,14 %