BALANSE INVEST AS

3152 TOLVSRØD

Finances

Return on Equity

39,18 %

Current Ratio

37,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	84 000	84 000	88 000
Net Income	1 937 000	1 500 000	1 021 000	1 541 000
Total Assets	5 076 000	5 242 000	5 903 000	5 816 000
Total Equity	4 944 000	5 108 000	5 607 000	5 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	84 000	84 000	88 000
Expenditure	95 000	84 000	75 000	54 000
Operating Profit	358 000	1 000	9 000	34 000
Financial Income	1 578 000	1 512 000	1 026 000	1 531 000
Financial Costs	0	0	0	0
Financial Balance	1 578 000	1 512 000	1 026 000	1 531 000
Earnings Before Tax	1 937 000	1 513 000	1 035 000	1 565 000
Tax	0	13 000	14 000	24 000
Net Income	1 937 000	1 500 000	1 021 000	1 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	1 087 000	1 687 000	2 537 000
Total Current Assets	4 889 000	4 155 000	4 216 000	3 278 000
Total Assets	5 076 000	5 242 000	5 903 000	5 816 000
Total Retained Equity	4 842 000	5 006 000	5 505 000	5 585 000
Total Equity	4 944 000	5 108 000	5 607 000	5 687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	134 000	296 000	129 000
Total Equity and Debt	5 076 000	5 242 000	5 903 000	5 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	453 000	84 000	84 000	88 000
Revenue	453 000	84 000	84 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	38 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	84 000	75 000	54 000
Operating Profit	358 000	1 000	9 000	34 000
Financial Income	1 578 000	1 512 000	1 026 000	1 531 000
Financial Costs	0	0	0	0
Financial Balance	1 578 000	1 512 000	1 026 000	1 531 000
Dividends	0	0	0	0
Net Income	1 937 000	1 500 000	1 021 000	1 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	900 000	900 000	900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	900 000	900 000	900 000
Total Fiancial Fixed Assets	187 000	187 000	787 000	1 637 000
Total Fixed Assets	187 000	1 087 000	1 687 000	2 537 000
Stock	0	0	0	0
Total Investments	610 000	550 000	490 000	430 000
Cash, Bank	4 250 000	3 605 000	3 726 000	2 848 000
Total Current Assets	4 889 000	4 155 000	4 216 000	3 278 000
Total Assets	5 076 000	5 242 000	5 903 000	5 816 000
Total Equity	4 944 000	5 108 000	5 607 000	5 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	122 000	22 000	104 000
Total Current Debt	132 000	134 000	296 000	129 000
Total Equity and Debt	5 076 000	5 242 000	5 903 000	5 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,18 %	29,37 %	18,21 %	27,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,03 %	1,19 %	10,71 %	38,64 %
Current Ratio	37,04	31,01	14,24	25,41
Quick Ratio	37,04	31,01	14,24	25,41
Equity Ratio	0,97	0,97	0,95	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %