BALTA GRUPPEN AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

−10,12 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 744 000	5 111 000	4 103 000	4 086 000
Net Income	17 000	0	374 000	239 000
Total Assets	482 000	452 000	665 000	747 000
Total Equity	−168 000	−186 000	−186 000	−559 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 744 000	5 111 000	4 103 000	4 086 000
Expenditure	4 701 000	5 083 000	3 675 000	3 790 000
Operating Profit	44 000	28 000	428 000	296 000
Financial Income	29 000	38 000	20 000	6 000
Financial Costs	55 000	66 000	74 000	63 000
Financial Balance	−26 000	−28 000	−54 000	−57 000
Earnings Before Tax	17 000	0	374 000	239 000
Tax	0	0	0	0
Net Income	17 000	0	374 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	13 000	0	0
Total Current Assets	474 000	439 000	665 000	747 000
Total Assets	482 000	452 000	665 000	747 000
Total Retained Equity	−376 000	−394 000	−394 000	−767 000
Total Equity	−168 000	−186 000	−186 000	−559 000
Total Long-Term Debt	72 000	168 000	328 000	275 000
Total Current Debt	579 000	470 000	523 000	1 031 000
Total Equity and Debt	482 000	452 000	665 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 749 000	5 061 000	4 053 000	4 085 000
Other Income	−5 000	50 000	50 000	1 000
Revenue	4 744 000	5 111 000	4 103 000	4 086 000
Cost of Goods Sold	3 031 000	3 424 000	2 421 000	2 538 000
Salary Costs	1 212 000	1 137 000	604 000	684 000
Depreciation	6 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	4 701 000	5 083 000	3 675 000	3 790 000
Operating Profit	44 000	28 000	428 000	296 000
Financial Income	29 000	38 000	20 000	6 000
Financial Costs	55 000	66 000	74 000	63 000
Financial Balance	−26 000	−28 000	−54 000	−57 000
Dividends	0	0	0	0
Net Income	17 000	0	374 000	239 000

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	8 000	13 000	0	0
Total Tangible Assets	8 000	13 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	13 000	0	0
Stock	105 000	87 000	46 000	90 000
Total Investments	0	0	0	0
Cash, Bank	271 000	173 000	212 000	228 000
Total Current Assets	474 000	439 000	665 000	747 000
Total Assets	482 000	452 000	665 000	747 000
Total Equity	−168 000	−186 000	−186 000	−559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	168 000	328 000	275 000
Creditors	292 000	197 000	172 000	419 000
Unpaid Taxes	88 000	116 000	250 000	510 000
Dividends	0	0	0	0
Other Current Debt	200 000	158 000	100 000	102 000
Total Current Debt	579 000	470 000	523 000	1 031 000
Total Equity and Debt	482 000	452 000	665 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,12 %	−0 %	−201,08 %	−42,75 %
Debt-to-Equity Ratio	−0,43	−0,9	−1,76	−0,49
Operating Profit Margin	0,93 %	0,55 %	10,43 %	7,24 %
Current Ratio	0,82	0,93	1,27	0,72
Quick Ratio	1	1,15	1,39	0,79
Equity Ratio	−0,35	−0,41	−0,28	−0,75
Gross Profit Margin	36,11 %	33,01 %	40,99 %	37,89 %