BALHOLM AS

6899 BALESTRAND

Finances

Return on Equity

14,11 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 030 000	30 225 000	17 566 000	12 533 000
Net Income	2 195 000	3 083 000	1 113 000	−878 000
Total Assets	27 813 000	24 501 000	20 061 000	13 798 000
Total Equity	15 559 000	14 011 000	10 928 000	9 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 030 000	30 225 000	17 566 000	12 533 000
Expenditure	36 965 000	28 730 000	14 164 000	14 767 000
Operating Profit	3 048 000	4 290 000	1 480 000	−962 000
Financial Income	189 000	70 000	59 000	16 000
Financial Costs	423 000	408 000	161 000	215 000
Financial Balance	−234 000	−338 000	−102 000	−199 000
Earnings Before Tax	2 814 000	3 952 000	1 378 000	−1 161 000
Tax	619 000	869 000	265 000	−283 000
Net Income	2 195 000	3 083 000	1 113 000	−878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 997 000	11 063 000	9 811 000	3 616 000
Total Current Assets	15 816 000	13 437 000	10 251 000	10 182 000
Total Assets	27 813 000	24 501 000	20 061 000	13 798 000
Total Retained Equity	6 874 000	4 679 000	1 597 000	484 000
Total Equity	15 559 000	14 011 000	10 928 000	9 815 000
Total Long-Term Debt	5 663 000	6 124 000	6 184 000	1 429 000
Total Current Debt	6 591 000	4 366 000	2 949 000	2 553 000
Total Equity and Debt	27 813 000	24 501 000	20 061 000	13 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 964 000	29 946 000	16 463 000	12 414 000
Other Income	66 000	279 000	1 103 000	119 000
Revenue	38 030 000	30 225 000	17 566 000	12 533 000
Cost of Goods Sold	23 699 000	19 291 000	7 141 000	7 192 000
Salary Costs	5 005 000	3 818 000	2 684 000	2 853 000
Depreciation	682 000	784 000	1 051 000	795 000
Impairment	0	0	0	0
Expenditure	36 965 000	28 730 000	14 164 000	14 767 000
Operating Profit	3 048 000	4 290 000	1 480 000	−962 000
Financial Income	189 000	70 000	59 000	16 000
Financial Costs	423 000	408 000	161 000	215 000
Financial Balance	−234 000	−338 000	−102 000	−199 000
Dividends	0	0	0	0
Net Income	2 195 000	3 083 000	1 113 000	−878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	20 000
Total Intangible Assets	0	0	128 000	654 000
Real Eastate	891 000	135 000	128 000	66 000
Machinery and Plant Facilities	7 378 000	7 407 000	7 474 000	1 879 000
Fixtures	107 000	30 000	70 000	160 000
Total Tangible Assets	8 376 000	7 572 000	7 673 000	2 105 000
Total Fiancial Fixed Assets	3 621 000	3 492 000	2 010 000	857 000
Total Fixed Assets	11 997 000	11 063 000	9 811 000	3 616 000
Stock	10 992 000	9 008 000	6 215 000	8 137 000
Total Investments	0	0	0	0
Cash, Bank	858 000	282 000	203 000	656 000
Total Current Assets	15 816 000	13 437 000	10 251 000	10 182 000
Total Assets	27 813 000	24 501 000	20 061 000	13 798 000
Total Equity	15 559 000	14 011 000	10 928 000	9 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 663 000	6 124 000	6 184 000	1 429 000
Creditors	4 130 000	1 935 000	1 880 000	1 742 000
Unpaid Taxes	485 000	911 000	286 000	227 000
Dividends	0	0	0	0
Other Current Debt	1 497 000	883 000	418 000	584 000
Total Current Debt	6 591 000	4 366 000	2 949 000	2 553 000
Total Equity and Debt	27 813 000	24 501 000	20 061 000	13 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,11 %	22 %	10,18 %	−8,95 %
Debt-to-Equity Ratio	0,36	0,44	0,57	0,15
Operating Profit Margin	8,01 %	14,19 %	8,43 %	−7,68 %
Current Ratio	2,4	3,08	3,48	3,99
Quick Ratio	−3,59	−2,89	−3,14	−1,82
Equity Ratio	0,56	0,57	0,54	0,71
Gross Profit Margin	37,68 %	36,18 %	59,35 %	42,62 %