BÅLYMOEN AS

4525 KONSMO

Finances

Share Ownership

Return on Equity

11,87 %

Current Ratio

105,87

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 290 000	3 330 000	0	0
Net Income	464 000	65 000	−38 000	−57 000
Total Assets	10 058 000	11 152 000	12 023 000	12 765 000
Total Equity	3 909 000	3 445 000	3 381 000	3 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 290 000	3 330 000	0	0
Expenditure	2 702 000	3 248 000	50 000	76 000
Operating Profit	589 000	83 000	−50 000	−75 000
Financial Income	6 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	2 000
Earnings Before Tax	594 000	83 000	−49 000	−73 000
Tax	131 000	18 000	−11 000	−16 000
Net Income	464 000	65 000	−38 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 058 000	11 152 000	12 023 000	12 765 000
Total Assets	10 058 000	11 152 000	12 023 000	12 765 000
Total Retained Equity	1 471 000	1 007 000	942 000	981 000
Total Equity	3 909 000	3 445 000	3 381 000	3 419 000
Total Long-Term Debt	6 054 000	109 000	91 000	102 000
Total Current Debt	95 000	7 598 000	8 552 000	9 244 000
Total Equity and Debt	10 058 000	11 152 000	12 023 000	12 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 290 000	3 330 000	0	0
Other Income	0	0	0	0
Revenue	3 290 000	3 330 000	0	0
Cost of Goods Sold	2 598 000	3 212 000	12 000	23 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 702 000	3 248 000	50 000	76 000
Operating Profit	589 000	83 000	−50 000	−75 000
Financial Income	6 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	2 000
Dividends	0	0	0	0
Net Income	464 000	65 000	−38 000	−57 000

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	5 780 000	7 323 000	8 421 000	8 235 000
Total Investments	0	0	0	0
Cash, Bank	170 000	470 000	244 000	131 000
Total Current Assets	10 058 000	11 152 000	12 023 000	12 765 000
Total Assets	10 058 000	11 152 000	12 023 000	12 765 000
Total Equity	3 909 000	3 445 000	3 381 000	3 419 000
Short-Term Group Debt	0	0	0	1 026 000
Total Long-Term Debt	6 054 000	109 000	91 000	102 000
Creditors	8 000	17 000	11 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	95 000	7 598 000	8 552 000	9 244 000
Total Equity and Debt	10 058 000	11 152 000	12 023 000	12 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,87 %	1,89 %	−1,12 %	−1,67 %
Debt-to-Equity Ratio	1,55	0,03	0,03	0,03
Operating Profit Margin	17,9 %	2,49 %	-	-
Current Ratio	105,87	1,47	1,41	1,38
Quick Ratio	−1,77	40,55	91,78	12,65
Equity Ratio	0,39	0,31	0,28	0,27
Gross Profit Margin	21,03 %	3,54 %	-	-