BÅLY AS

4525 KONSMO

Finances

Share Ownership

Return on Equity

−1,16 %

Current Ratio

11,41

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 527 000	8 028 000	6 478 000	7 653 000
Net Income	−58 000	425 000	337 000	680 000
Total Assets	24 162 000	30 664 000	30 059 000	29 118 000
Total Equity	5 006 000	5 064 000	4 639 000	4 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 527 000	8 028 000	6 478 000	7 653 000
Expenditure	21 602 000	7 482 000	6 046 000	6 781 000
Operating Profit	−75 000	545 000	431 000	872 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−75 000	545 000	431 000	872 000
Tax	−16 000	120 000	95 000	192 000
Net Income	−58 000	425 000	337 000	680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 162 000	30 664 000	30 059 000	29 118 000
Total Assets	24 162 000	30 664 000	30 059 000	29 118 000
Total Retained Equity	861 000	920 000	494 000	158 000
Total Equity	5 006 000	5 064 000	4 639 000	4 302 000
Total Long-Term Debt	17 040 000	736 000	720 000	698 000
Total Current Debt	2 117 000	24 864 000	24 701 000	24 117 000
Total Equity and Debt	24 162 000	30 664 000	30 059 000	29 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 527 000	8 028 000	6 478 000	7 565 000
Other Income	0	0	0	88 000
Revenue	21 527 000	8 028 000	6 478 000	7 653 000
Cost of Goods Sold	21 390 000	7 323 000	5 877 000	6 500 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 602 000	7 482 000	6 046 000	6 781 000
Operating Profit	−75 000	545 000	431 000	872 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−58 000	425 000	337 000	680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	24 137 000	30 406 000	29 793 000	29 019 000
Total Investments	0	0	0	0
Cash, Bank	25 000	258 000	266 000	99 000
Total Current Assets	24 162 000	30 664 000	30 059 000	29 118 000
Total Assets	24 162 000	30 664 000	30 059 000	29 118 000
Total Equity	5 006 000	5 064 000	4 639 000	4 302 000
Short-Term Group Debt	0	1 603 000	2 941 000	4 471 000
Total Long-Term Debt	17 040 000	736 000	720 000	698 000
Creditors	17 000	31 000	19 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 940 000	0	0	15 000
Total Current Debt	2 117 000	24 864 000	24 701 000	24 117 000
Total Equity and Debt	24 162 000	30 664 000	30 059 000	29 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	8,39 %	7,26 %	15,81 %
Debt-to-Equity Ratio	3,4	0,15	0,16	0,16
Operating Profit Margin	−0,35 %	6,79 %	6,65 %	11,39 %
Current Ratio	11,41	1,23	1,22	1,21
Quick Ratio	−1,1	−5,53	−5,9	−5,94
Equity Ratio	0,21	0,17	0,15	0,15
Gross Profit Margin	0,64 %	8,78 %	9,28 %	15,07 %