BALAR INVEST AS

1632 GAMLE FREDRIKSTAD

Finances

Return on Equity

−14,54 %

Current Ratio

0,45

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	83 000	−38 000	−64 000	−13 000
Total Assets	709 000	111 000	147 000	197 000
Total Equity	−571 000	−654 000	−617 000	−553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	27 000	15 000	9 000
Operating Profit	−1 000	−27 000	−15 000	−9 000
Financial Income	157 000	4 000	0	0
Financial Costs	73 000	14 000	49 000	4 000
Financial Balance	84 000	−10 000	−49 000	−4 000
Earnings Before Tax	83 000	−38 000	−64 000	−13 000
Tax	0	0	0	0
Net Income	83 000	−38 000	−64 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	34 000	34 000	34 000
Total Current Assets	218 000	77 000	113 000	163 000
Total Assets	709 000	111 000	147 000	197 000
Total Retained Equity	−971 000	−1 054 000	−1 017 000	−953 000
Total Equity	−571 000	−654 000	−617 000	−553 000
Total Long-Term Debt	791 000	0	740 000	740 000
Total Current Debt	489 000	765 000	24 000	9 000
Total Equity and Debt	709 000	111 000	147 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	1 000	27 000	15 000	9 000
Operating Profit	−1 000	−27 000	−15 000	−9 000
Financial Income	157 000	4 000	0	0
Financial Costs	73 000	14 000	49 000	4 000
Financial Balance	84 000	−10 000	−49 000	−4 000
Dividends	0	0	0	0
Net Income	83 000	−38 000	−64 000	−13 000

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	491 000	34 000	34 000	34 000
Total Fixed Assets	491 000	34 000	34 000	34 000
Stock	0	0	0	0
Total Investments	59 000	76 000	55 000	105 000
Cash, Bank	2 000	0	0	0
Total Current Assets	218 000	77 000	113 000	163 000
Total Assets	709 000	111 000	147 000	197 000
Total Equity	−571 000	−654 000	−617 000	−553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	791 000	0	740 000	740 000
Creditors	0	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	489 000	765 000	9 000	9 000
Total Current Debt	489 000	765 000	24 000	9 000
Total Equity and Debt	709 000	111 000	147 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,54 %	5,81 %	10,37 %	2,35 %
Debt-to-Equity Ratio	−1,39	−0	−1,2	−1,34
Operating Profit Margin	-	-	-	-
Current Ratio	0,45	0,1	4,71	18,11
Quick Ratio	0,45	0,1	4,71	18,11
Equity Ratio	−0,81	−5,89	−4,2	−2,81
Gross Profit Margin	-	-	-	-