BALA INVEST AS

5585 SANDEID

Finances

Share Ownership

Return on Equity

183,18 %

Current Ratio

9,54

Debt-to-Equity Ratio

14,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 309 000	725 000	0	1 586 000
Net Income	2 929 000	−289 000	−393 000	194 000
Total Assets	25 445 000	17 908 000	2 152 000	2 034 000
Total Equity	1 599 000	−1 330 000	−1 041 000	−648 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 309 000	725 000	0	1 586 000
Expenditure	14 090 000	564 000	328 000	1 222 000
Operating Profit	4 219 000	161 000	−328 000	364 000
Financial Income	4 000	0	0	0
Financial Costs	625 000	450 000	100 000	136 000
Financial Balance	−621 000	−450 000	−100 000	−136 000
Earnings Before Tax	3 597 000	−289 000	−428 000	228 000
Tax	668 000	0	−35 000	35 000
Net Income	2 929 000	−289 000	−393 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 160 000	0	0	0
Total Current Assets	8 285 000	17 908 000	2 152 000	2 034 000
Total Assets	25 445 000	17 908 000	2 152 000	2 034 000
Total Retained Equity	1 498 000	−1 430 000	−1 141 000	−748 000
Total Equity	1 599 000	−1 330 000	−1 041 000	−648 000
Total Long-Term Debt	22 979 000	2 352 000	2 852 000	2 418 000
Total Current Debt	868 000	16 886 000	340 000	264 000
Total Equity and Debt	25 445 000	17 908 000	2 152 000	2 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 950 000	725 000	0	1 586 000
Other Income	359 000	0	0	0
Revenue	18 309 000	725 000	0	1 586 000
Cost of Goods Sold	13 177 000	400 000	0	800 000
Salary Costs	0	0	0	311 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 090 000	564 000	328 000	1 222 000
Operating Profit	4 219 000	161 000	−328 000	364 000
Financial Income	4 000	0	0	0
Financial Costs	625 000	450 000	100 000	136 000
Financial Balance	−621 000	−450 000	−100 000	−136 000
Dividends	0	0	0	0
Net Income	2 929 000	−289 000	−393 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 864 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 864 000	0	0	0
Total Fiancial Fixed Assets	296 000	0	0	0
Total Fixed Assets	17 160 000	0	0	0
Stock	8 237 000	17 754 000	2 110 000	1 880 000
Total Investments	0	0	0	0
Cash, Bank	0	150 000	42 000	148 000
Total Current Assets	8 285 000	17 908 000	2 152 000	2 034 000
Total Assets	25 445 000	17 908 000	2 152 000	2 034 000
Total Equity	1 599 000	−1 330 000	−1 041 000	−648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 979 000	2 352 000	2 852 000	2 418 000
Creditors	25 000	2 016 000	219 000	117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	31 000	156 000	113 000
Total Current Debt	868 000	16 886 000	340 000	264 000
Total Equity and Debt	25 445 000	17 908 000	2 152 000	2 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,18 %	21,73 %	37,75 %	−29,94 %
Debt-to-Equity Ratio	14,37	−1,77	−2,74	−3,73
Operating Profit Margin	23,04 %	22,21 %	-	22,95 %
Current Ratio	9,54	1,06	6,33	7,7
Quick Ratio	−1,12	−20,63	−1,22	−1,26
Equity Ratio	0,06	−0,07	−0,48	−0,32
Gross Profit Margin	28,03 %	44,83 %	-	49,56 %