BALANSE ØKONOMI AS

3117 TØNSBERG

Finances

Return on Equity

112,34 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 492 000	16 390 000	14 507 000	13 742 000
Net Income	3 305 000	2 907 000	2 600 000	2 796 000
Total Assets	7 816 000	7 167 000	6 766 000	5 942 000
Total Equity	2 942 000	2 936 000	2 629 000	3 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 492 000	16 390 000	14 507 000	13 742 000
Expenditure	13 285 000	12 669 000	11 189 000	10 176 000
Operating Profit	4 207 000	3 720 000	3 318 000	3 565 000
Financial Income	31 000	8 000	16 000	24 000
Financial Costs	1 000	0	0	3 000
Financial Balance	30 000	8 000	16 000	21 000
Earnings Before Tax	4 238 000	3 728 000	3 334 000	3 585 000
Tax	932 000	820 000	733 000	789 000
Net Income	3 305 000	2 907 000	2 600 000	2 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	277 000	605 000	993 000
Total Current Assets	7 641 000	6 890 000	6 161 000	4 948 000
Total Assets	7 816 000	7 167 000	6 766 000	5 942 000
Total Retained Equity	2 840 000	2 834 000	2 527 000	2 927 000
Total Equity	2 942 000	2 936 000	2 629 000	3 029 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	4 875 000	4 231 000	4 138 000	2 902 000
Total Equity and Debt	7 816 000	7 167 000	6 766 000	5 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 606 000	15 880 000	14 136 000	13 056 000
Other Income	886 000	511 000	371 000	686 000
Revenue	17 492 000	16 390 000	14 507 000	13 742 000
Cost of Goods Sold	10 000	31 000	67 000	106 000
Salary Costs	11 355 000	10 586 000	9 074 000	8 112 000
Depreciation	190 000	383 000	398 000	226 000
Impairment	0	0	0	0
Expenditure	13 285 000	12 669 000	11 189 000	10 176 000
Operating Profit	4 207 000	3 720 000	3 318 000	3 565 000
Financial Income	31 000	8 000	16 000	24 000
Financial Costs	1 000	0	0	3 000
Financial Balance	30 000	8 000	16 000	21 000
Dividends	800 000	600 000	1 000 000	0
Net Income	3 305 000	2 907 000	2 600 000	2 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	79 000	24 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	198 000	581 000	993 000
Total Tangible Assets	82 000	198 000	581 000	993 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	277 000	605 000	993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 680 000	5 257 000	4 680 000	3 244 000
Total Current Assets	7 641 000	6 890 000	6 161 000	4 948 000
Total Assets	7 816 000	7 167 000	6 766 000	5 942 000
Total Equity	2 942 000	2 936 000	2 629 000	3 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	103 000	21 000	65 000	31 000
Unpaid Taxes	1 710 000	1 562 000	1 240 000	1 275 000
Dividends	800 000	600 000	1 000 000	0
Other Current Debt	1 315 000	1 173 000	1 064 000	886 000
Total Current Debt	4 875 000	4 231 000	4 138 000	2 902 000
Total Equity and Debt	7 816 000	7 167 000	6 766 000	5 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,34 %	99,01 %	98,9 %	92,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,05 %	22,7 %	22,87 %	25,94 %
Current Ratio	1,57	1,63	1,49	1,71
Quick Ratio	1,57	1,63	1,49	1,71
Equity Ratio	0,38	0,41	0,39	0,51
Gross Profit Margin	99,94 %	99,81 %	99,54 %	99,23 %