BALANDIN INVEST

5006 BERGEN

Finances

Return on Equity

15,14 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 072 000	947 000	1 090 000	1 133 000
Net Income	941 000	458 000	243 000	2 357 000
Total Assets	6 571 000	5 643 000	5 271 000	5 187 000
Total Equity	6 216 000	5 274 000	4 816 000	4 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 072 000	947 000	1 090 000	1 133 000
Expenditure	702 000	428 000	801 000	661 000
Operating Profit	370 000	519 000	289 000	472 000
Financial Income	663 000	43 000	30 000	2 405 000
Financial Costs	13 000	24 000	16 000	421 000
Financial Balance	650 000	19 000	14 000	1 984 000
Earnings Before Tax	1 020 000	538 000	304 000	2 457 000
Tax	79 000	80 000	60 000	100 000
Net Income	941 000	458 000	243 000	2 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 903 000	306 000	325 000	325 000
Total Current Assets	668 000	5 337 000	4 946 000	4 862 000
Total Assets	6 571 000	5 643 000	5 271 000	5 187 000
Total Retained Equity	6 216 000	5 274 000	4 816 000	4 573 000
Total Equity	6 216 000	5 274 000	4 816 000	4 573 000
Total Long-Term Debt	12 000	144 000	160 000	160 000
Total Current Debt	343 000	225 000	294 000	453 000
Total Equity and Debt	6 571 000	5 643 000	5 271 000	5 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 072 000	947 000	1 090 000	1 133 000
Other Income	0	0	0	0
Revenue	1 072 000	947 000	1 090 000	1 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	679 000	396 000	765 000	622 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	702 000	428 000	801 000	661 000
Operating Profit	370 000	519 000	289 000	472 000
Financial Income	663 000	43 000	30 000	2 405 000
Financial Costs	13 000	24 000	16 000	421 000
Financial Balance	650 000	19 000	14 000	1 984 000
Dividends	0	0	0	0
Net Income	941 000	458 000	243 000	2 357 000

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	5 903 000	306 000	325 000	325 000
Total Fixed Assets	5 903 000	306 000	325 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	4 000	12 000	32 000
Total Current Assets	668 000	5 337 000	4 946 000	4 862 000
Total Assets	6 571 000	5 643 000	5 271 000	5 187 000
Total Equity	6 216 000	5 274 000	4 816 000	4 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	144 000	160 000	160 000
Creditors	6 000	18 000	17 000	19 000
Unpaid Taxes	143 000	106 000	104 000	246 000
Dividends	0	0	0	0
Other Current Debt	115 000	4 000	114 000	98 000
Total Current Debt	343 000	225 000	294 000	453 000
Total Equity and Debt	6 571 000	5 643 000	5 271 000	5 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,14 %	8,68 %	5,05 %	51,54 %
Debt-to-Equity Ratio	0	0,03	0,03	0,03
Operating Profit Margin	34,51 %	54,8 %	26,51 %	41,66 %
Current Ratio	1,95	23,72	16,82	10,73
Quick Ratio	1,95	23,72	16,82	10,73
Equity Ratio	0,95	0,93	0,91	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %