BÅLY BUNKRING AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

12,03 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 702 000	6 603 000	5 492 000	7 228 000
Net Income	144 000	10 000	280 000	191 000
Total Assets	2 212 000	1 791 000	1 753 000	1 693 000
Total Equity	1 197 000	1 653 000	1 643 000	1 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 702 000	6 603 000	5 492 000	7 228 000
Expenditure	8 505 000	6 582 000	5 132 000	6 980 000
Operating Profit	196 000	21 000	360 000	248 000
Financial Income	4 000	5 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	4 000	5 000
Earnings Before Tax	200 000	26 000	364 000	252 000
Tax	56 000	16 000	84 000	61 000
Net Income	144 000	10 000	280 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	380 000	494 000	506 000
Total Current Assets	1 945 000	1 411 000	1 260 000	1 187 000
Total Assets	2 212 000	1 791 000	1 753 000	1 693 000
Total Retained Equity	697 000	1 153 000	1 143 000	863 000
Total Equity	1 197 000	1 653 000	1 643 000	1 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 015 000	138 000	110 000	330 000
Total Equity and Debt	2 212 000	1 791 000	1 753 000	1 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 702 000	6 603 000	5 492 000	7 228 000
Other Income	0	0	0	0
Revenue	8 702 000	6 603 000	5 492 000	7 228 000
Cost of Goods Sold	8 150 000	6 224 000	4 862 000	6 721 000
Salary Costs	0	0	0	0
Depreciation	113 000	113 000	98 000	96 000
Impairment	0	0	0	0
Expenditure	8 505 000	6 582 000	5 132 000	6 980 000
Operating Profit	196 000	21 000	360 000	248 000
Financial Income	4 000	5 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	4 000	5 000
Dividends	600 000	0	0	0
Net Income	144 000	10 000	280 000	191 000

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	267 000	380 000	494 000	506 000
Fixtures	0	0	0	0
Total Tangible Assets	267 000	380 000	494 000	506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	380 000	494 000	506 000
Stock	377 000	297 000	113 000	34 000
Total Investments	0	0	0	0
Cash, Bank	1 173 000	894 000	960 000	754 000
Total Current Assets	1 945 000	1 411 000	1 260 000	1 187 000
Total Assets	2 212 000	1 791 000	1 753 000	1 693 000
Total Equity	1 197 000	1 653 000	1 643 000	1 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	359 000	122 000	26 000	215 000
Unpaid Taxes	0	0	0	54 000
Dividends	600 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 015 000	138 000	110 000	330 000
Total Equity and Debt	2 212 000	1 791 000	1 753 000	1 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	0,6 %	17,04 %	14,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,25 %	0,32 %	6,55 %	3,43 %
Current Ratio	1,92	10,22	11,45	3,6
Quick Ratio	3,05	−8,87	−420	4,01
Equity Ratio	0,54	0,92	0,94	0,81
Gross Profit Margin	6,34 %	5,74 %	11,47 %	7,01 %