BALANSE EIENDOM AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

11,61 %

Current Ratio

1,92

Debt-to-Equity Ratio

12,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 310 000	1 323 000	1 286 000
Net Income	60 000	165 000	293 000	−8 000
Total Assets	7 725 000	9 798 000	10 114 000	8 210 000
Total Equity	517 000	757 000	592 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 310 000	1 323 000	1 286 000
Expenditure	1 102 000	765 000	652 000	973 000
Operating Profit	258 000	544 000	671 000	314 000
Financial Income	193 000	3 000	3 000	4 000
Financial Costs	373 000	336 000	299 000	328 000
Financial Balance	−180 000	−333 000	−296 000	−324 000
Earnings Before Tax	78 000	211 000	375 000	−10 000
Tax	17 000	46 000	83 000	−2 000
Net Income	60 000	165 000	293 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 676 000	6 996 000	7 316 000	7 415 000
Total Current Assets	1 049 000	2 802 000	2 798 000	796 000
Total Assets	7 725 000	9 798 000	10 114 000	8 210 000
Total Retained Equity	17 000	257 000	92 000	−201 000
Total Equity	517 000	757 000	592 000	299 000
Total Long-Term Debt	6 661 000	8 721 000	9 213 000	7 593 000
Total Current Debt	547 000	321 000	309 000	318 000
Total Equity and Debt	7 725 000	9 798 000	10 114 000	8 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	40 000	26 000
Other Income	1 353 000	1 310 000	1 283 000	1 261 000
Revenue	1 359 000	1 310 000	1 323 000	1 286 000
Cost of Goods Sold	130 000	0	87 000	61 000
Salary Costs	427 000	290 000	0	372 000
Depreciation	320 000	320 000	317 000	316 000
Impairment	0	0	0	0
Expenditure	1 102 000	765 000	652 000	973 000
Operating Profit	258 000	544 000	671 000	314 000
Financial Income	193 000	3 000	3 000	4 000
Financial Costs	373 000	336 000	299 000	328 000
Financial Balance	−180 000	−333 000	−296 000	−324 000
Dividends	100 000	0	0	0
Net Income	60 000	165 000	293 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	63 000
Real Eastate	6 458 000	6 748 000	7 037 000	7 296 000
Machinery and Plant Facilities	199 000	218 000	237 000	0
Fixtures	19 000	30 000	42 000	55 000
Total Tangible Assets	6 676 000	6 996 000	7 316 000	7 351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 676 000	6 996 000	7 316 000	7 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	361 000	752 000	787 000
Total Current Assets	1 049 000	2 802 000	2 798 000	796 000
Total Assets	7 725 000	9 798 000	10 114 000	8 210 000
Total Equity	517 000	757 000	592 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 661 000	8 721 000	9 213 000	7 593 000
Creditors	26 000	11 000	10 000	13 000
Unpaid Taxes	106 000	57 000	43 000	58 000
Dividends	100 000	0	0	0
Other Current Debt	315 000	253 000	256 000	248 000
Total Current Debt	547 000	321 000	309 000	318 000
Total Equity and Debt	7 725 000	9 798 000	10 114 000	8 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,61 %	21,8 %	49,49 %	−2,68 %
Debt-to-Equity Ratio	12,88	11,52	15,56	25,39
Operating Profit Margin	18,98 %	41,53 %	50,72 %	24,42 %
Current Ratio	1,92	8,73	9,06	2,5
Quick Ratio	1,92	8,73	9,06	2,5
Equity Ratio	0,07	0,08	0,06	0,04
Gross Profit Margin	90,43 %	100 %	93,42 %	95,26 %