BALKONGENTREPRENØREN AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

20,95 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 737 000	77 622 000	84 884 000	101 144 000
Net Income	2 063 000	−9 968 000	850 000	2 532 000
Total Assets	49 773 000	26 791 000	27 491 000	33 170 000
Total Equity	9 847 000	7 784 000	17 752 000	16 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 737 000	77 622 000	84 884 000	101 144 000
Expenditure	91 457 000	90 142 000	83 651 000	97 764 000
Operating Profit	3 280 000	−12 520 000	1 233 000	3 380 000
Financial Income	78 000	308 000	102 000	90 000
Financial Costs	607 000	492 000	201 000	134 000
Financial Balance	−529 000	−184 000	−99 000	−44 000
Earnings Before Tax	2 751 000	−12 704 000	1 134 000	3 336 000
Tax	688 000	−2 736 000	284 000	804 000
Net Income	2 063 000	−9 968 000	850 000	2 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 039 000	7 010 000	1 775 000	2 035 000
Total Current Assets	35 734 000	19 781 000	25 716 000	31 136 000
Total Assets	49 773 000	26 791 000	27 491 000	33 170 000
Total Retained Equity	9 747 000	7 684 000	17 652 000	16 802 000
Total Equity	9 847 000	7 784 000	17 752 000	16 902 000
Total Long-Term Debt	1 435 000	1 221 000	323 000	378 000
Total Current Debt	38 491 000	17 786 000	9 416 000	15 890 000
Total Equity and Debt	49 773 000	26 791 000	27 491 000	33 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 351 000	77 622 000	84 884 000	101 144 000
Other Income	3 386 000	0	0	0
Revenue	94 737 000	77 622 000	84 884 000	101 144 000
Cost of Goods Sold	57 794 000	55 746 000	50 846 000	56 983 000
Salary Costs	20 859 000	19 587 000	20 881 000	23 310 000
Depreciation	899 000	888 000	787 000	780 000
Impairment	0	0	0	0
Expenditure	91 457 000	90 142 000	83 651 000	97 764 000
Operating Profit	3 280 000	−12 520 000	1 233 000	3 380 000
Financial Income	78 000	308 000	102 000	90 000
Financial Costs	607 000	492 000	201 000	134 000
Financial Balance	−529 000	−184 000	−99 000	−44 000
Dividends	0	0	0	0
Net Income	2 063 000	−9 968 000	850 000	2 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 660 000	4 193 000	110 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 728 000	1 980 000	775 000	792 000
Fixtures	651 000	837 000	890 000	1 136 000
Total Tangible Assets	2 379 000	2 817 000	1 665 000	1 927 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 039 000	7 010 000	1 775 000	2 035 000
Stock	11 049 000	10 754 000	771 000	1 750 000
Total Investments	0	0	0	0
Cash, Bank	14 953 000	1 405 000	11 249 000	14 049 000
Total Current Assets	35 734 000	19 781 000	25 716 000	31 136 000
Total Assets	49 773 000	26 791 000	27 491 000	33 170 000
Total Equity	9 847 000	7 784 000	17 752 000	16 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 435 000	1 221 000	323 000	378 000
Creditors	3 037 000	11 655 000	3 540 000	6 397 000
Unpaid Taxes	10 759 000	3 661 000	3 124 000	2 980 000
Dividends	0	0	0	0
Other Current Debt	24 695 000	2 470 000	2 465 000	5 663 000
Total Current Debt	38 491 000	17 786 000	9 416 000	15 890 000
Total Equity and Debt	49 773 000	26 791 000	27 491 000	33 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,95 %	−128,06 %	4,79 %	14,98 %
Debt-to-Equity Ratio	0,15	0,16	0,02	0,02
Operating Profit Margin	3,46 %	−16,13 %	1,45 %	3,34 %
Current Ratio	0,93	1,11	2,73	1,96
Quick Ratio	1,3	2,81	2,97	2,2
Equity Ratio	0,2	0,29	0,65	0,51
Gross Profit Margin	39 %	28,18 %	40,1 %	43,66 %