BALESTRAND SAMDRIFT SA

6899 BALESTRAND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	235 000	217 000	0
Net Income	0	0	0	0
Total Assets	316 000	266 000	41 000	36 000
Total Equity	60 000	60 000	59 000	60 000

Income (NOK)	2022	2021	2020
Revenue	261 000	235 000	217 000
Expenditure	261 000	235 000	217 000
Operating Profit	0	0	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	0	0
Tax	0	0	0
Net Income	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	48 000	41 000	36 000
Total Current Assets	277 000	218 000	0	0
Total Assets	316 000	266 000	41 000	36 000
Total Retained Equity	53 000	53 000	52 000	0
Total Equity	60 000	60 000	59 000	60 000
Total Long-Term Debt	256 000	0	0	0
Total Current Debt	0	207 000	−19 000	−24 000
Total Equity and Debt	316 000	266 000	41 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	124 000	52 000	0
Other Income	144 000	112 000	164 000	0
Revenue	261 000	235 000	217 000	0
Cost of Goods Sold	206 000	0	190 000	0
Salary Costs	10 000	22 000	17 000	0
Depreciation	10 000	12 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	261 000	235 000	217 000	0
Operating Profit	0	0	0	0
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	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	48 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 000	0	41 000	36 000
Fixtures	0	0	0	0
Total Tangible Assets	39 000	0	41 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	48 000	41 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	218 000	0	0
Total Current Assets	277 000	218 000	0	0
Total Assets	316 000	266 000	41 000	36 000
Total Equity	60 000	60 000	59 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	−4 000	0
Dividends	0	0	0	0
Other Current Debt	0	207 000	182 000	−24 000
Total Current Debt	0	207 000	−19 000	−24 000
Total Equity and Debt	316 000	266 000	41 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	4,27	0	0	0
Operating Profit Margin	0 %	0 %	0 %	-
Current Ratio	-	1,05	−0	−0
Quick Ratio	-	1,05	−0	−0
Equity Ratio	0,19	0,23	1,44	1,67
Gross Profit Margin	21,07 %	100 %	12,44 %	-