BÅLY FISK AS

4521 LINDESNES

Finances

Return on Equity

−2,45 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 822 000	13 659 000	20 397 000	30 769 000
Net Income	−120 000	268 000	−1 546 000	552 000
Total Assets	12 686 000	12 691 000	12 005 000	13 749 000
Total Equity	4 906 000	5 025 000	4 757 000	4 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 822 000	13 659 000	20 397 000	30 769 000
Expenditure	24 449 000	13 565 000	20 889 000	30 012 000
Operating Profit	374 000	94 000	−491 000	758 000
Financial Income	21 000	294 000	112 000	130 000
Financial Costs	549 000	268 000	1 383 000	172 000
Financial Balance	−528 000	26 000	−1 271 000	−42 000
Earnings Before Tax	−154 000	120 000	−1 763 000	716 000
Tax	−34 000	−148 000	−217 000	163 000
Net Income	−120 000	268 000	−1 546 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 678 000	9 539 000	9 301 000	9 384 000
Total Current Assets	3 008 000	3 152 000	2 704 000	4 366 000
Total Assets	12 686 000	12 691 000	12 005 000	13 749 000
Total Retained Equity	305 000	425 000	156 000	1 702 000
Total Equity	4 906 000	5 025 000	4 757 000	4 953 000
Total Long-Term Debt	5 580 000	5 329 000	5 772 000	5 605 000
Total Current Debt	2 201 000	2 336 000	1 476 000	3 192 000
Total Equity and Debt	12 686 000	12 691 000	12 005 000	13 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 822 000	13 659 000	20 397 000	30 769 000
Other Income	0	0	0	0
Revenue	24 822 000	13 659 000	20 397 000	30 769 000
Cost of Goods Sold	20 682 000	11 221 000	17 765 000	26 477 000
Salary Costs	1 283 000	946 000	1 244 000	1 442 000
Depreciation	185 000	201 000	201 000	192 000
Impairment	0	0	0	0
Expenditure	24 449 000	13 565 000	20 889 000	30 012 000
Operating Profit	374 000	94 000	−491 000	758 000
Financial Income	21 000	294 000	112 000	130 000
Financial Costs	549 000	268 000	1 383 000	172 000
Financial Balance	−528 000	26 000	−1 271 000	−42 000
Dividends	0	0	0	0
Net Income	−120 000	268 000	−1 546 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 637 000	3 736 000	3 836 000	3 935 000
Machinery and Plant Facilities	304 000	371 000	453 000	418 000
Fixtures	37 000	56 000	75 000	94 000
Total Tangible Assets	3 978 000	4 163 000	4 364 000	4 447 000
Total Fiancial Fixed Assets	5 700 000	5 376 000	4 937 000	4 937 000
Total Fixed Assets	9 678 000	9 539 000	9 301 000	9 384 000
Stock	46 000	44 000	57 000	72 000
Total Investments	0	0	0	0
Cash, Bank	1 509 000	979 000	611 000	1 591 000
Total Current Assets	3 008 000	3 152 000	2 704 000	4 366 000
Total Assets	12 686 000	12 691 000	12 005 000	13 749 000
Total Equity	4 906 000	5 025 000	4 757 000	4 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 580 000	5 329 000	5 772 000	5 605 000
Creditors	1 989 000	858 000	324 000	2 812 000
Unpaid Taxes	90 000	75 000	77 000	86 000
Dividends	0	0	0	0
Other Current Debt	122 000	1 371 000	1 075 000	123 000
Total Current Debt	2 201 000	2 336 000	1 476 000	3 192 000
Total Equity and Debt	12 686 000	12 691 000	12 005 000	13 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,45 %	5,33 %	−32,5 %	11,14 %
Debt-to-Equity Ratio	1,14	1,06	1,21	1,13
Operating Profit Margin	1,51 %	0,69 %	−2,41 %	2,46 %
Current Ratio	1,37	1,35	1,83	1,37
Quick Ratio	1,4	1,38	1,91	1,4
Equity Ratio	0,39	0,4	0,4	0,36
Gross Profit Margin	16,68 %	17,85 %	12,9 %	13,95 %