BÅLHOLMEN AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

5,41 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	679 000	737 000	762 000
Net Income	221 000	332 000	387 000	246 000
Total Assets	9 927 000	9 490 000	8 732 000	8 799 000
Total Equity	4 083 000	3 861 000	3 529 000	3 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	679 000	737 000	762 000
Expenditure	285 000	143 000	98 000	261 000
Operating Profit	432 000	536 000	639 000	501 000
Financial Income	18 000	0	0	0
Financial Costs	171 000	110 000	143 000	185 000
Financial Balance	−153 000	−110 000	−143 000	−185 000
Earnings Before Tax	279 000	426 000	496 000	316 000
Tax	58 000	94 000	109 000	70 000
Net Income	221 000	332 000	387 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 229 000	9 483 000	8 573 000	8 591 000
Total Current Assets	698 000	7 000	160 000	207 000
Total Assets	9 927 000	9 490 000	8 732 000	8 799 000
Total Retained Equity	3 983 000	3 761 000	3 429 000	3 042 000
Total Equity	4 083 000	3 861 000	3 529 000	3 142 000
Total Long-Term Debt	5 044 000	4 736 000	5 025 000	5 318 000
Total Current Debt	801 000	892 000	179 000	338 000
Total Equity and Debt	9 927 000	9 490 000	8 732 000	8 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	717 000	679 000	737 000	65 000
Other Income	0	0	0	697 000
Revenue	717 000	679 000	737 000	762 000
Cost of Goods Sold	0	0	14 000	3 000
Salary Costs	0	−7 000	−51 000	0
Depreciation	19 000	19 000	19 000	18 000
Impairment	0	0	0	0
Expenditure	285 000	143 000	98 000	261 000
Operating Profit	432 000	536 000	639 000	501 000
Financial Income	18 000	0	0	0
Financial Costs	171 000	110 000	143 000	185 000
Financial Balance	−153 000	−110 000	−143 000	−185 000
Dividends	0	0	0	0
Net Income	221 000	332 000	387 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 229 000	8 743 000	8 373 000	8 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 229 000	8 743 000	8 373 000	8 391 000
Total Fiancial Fixed Assets	0	740 000	200 000	200 000
Total Fixed Assets	9 229 000	9 483 000	8 573 000	8 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	7 000	160 000	170 000
Total Current Assets	698 000	7 000	160 000	207 000
Total Assets	9 927 000	9 490 000	8 732 000	8 799 000
Total Equity	4 083 000	3 861 000	3 529 000	3 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 044 000	4 736 000	5 025 000	5 318 000
Creditors	14 000	108 000	0	129 000
Unpaid Taxes	0	0	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	716 000	677 000	43 000	110 000
Total Current Debt	801 000	892 000	179 000	338 000
Total Equity and Debt	9 927 000	9 490 000	8 732 000	8 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	8,6 %	10,97 %	7,83 %
Debt-to-Equity Ratio	1,24	1,23	1,42	1,69
Operating Profit Margin	60,25 %	78,94 %	86,7 %	65,75 %
Current Ratio	0,87	0,01	0,89	0,61
Quick Ratio	0,87	0,01	0,89	0,61
Equity Ratio	0,41	0,41	0,4	0,36
Gross Profit Margin	100 %	100 %	98,1 %	99,61 %