BÅLYVEIEN EIENDOM AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

16,44 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 777 000	1 994 000	1 959 000
Net Income	1 015 000	836 000	965 000	871 000
Total Assets	14 342 000	14 770 000	15 925 000	15 998 000
Total Equity	6 173 000	5 550 000	4 715 000	3 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 777 000	1 994 000	1 959 000
Expenditure	440 000	503 000	445 000	474 000
Operating Profit	1 301 000	1 274 000	1 549 000	1 485 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	203 000	313 000	371 000
Financial Balance	0	−203 000	−312 000	−369 000
Earnings Before Tax	1 301 000	1 071 000	1 238 000	1 116 000
Tax	286 000	236 000	272 000	246 000
Net Income	1 015 000	836 000	965 000	871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 718 000	13 968 000	14 064 000	14 314 000
Total Current Assets	625 000	802 000	1 861 000	1 684 000
Total Assets	14 342 000	14 770 000	15 925 000	15 998 000
Total Retained Equity	6 073 000	5 450 000	4 615 000	3 649 000
Total Equity	6 173 000	5 550 000	4 715 000	3 749 000
Total Long-Term Debt	7 465 000	8 960 000	10 308 000	10 762 000
Total Current Debt	705 000	259 000	902 000	1 487 000
Total Equity and Debt	14 342 000	14 770 000	15 925 000	15 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 741 000	1 777 000	1 994 000	1 959 000
Revenue	1 741 000	1 777 000	1 994 000	1 959 000
Cost of Goods Sold	0	87 000	28 000	28 000
Salary Costs	0	0	0	0
Depreciation	250 000	250 000	250 000	250 000
Impairment	0	0	0	0
Expenditure	440 000	503 000	445 000	474 000
Operating Profit	1 301 000	1 274 000	1 549 000	1 485 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	203 000	313 000	371 000
Financial Balance	0	−203 000	−312 000	−369 000
Dividends	0	0	0	600 000
Net Income	1 015 000	836 000	965 000	871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 564 000	13 814 000	14 064 000	14 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 564 000	13 814 000	14 064 000	14 314 000
Total Fiancial Fixed Assets	153 000	153 000	0	0
Total Fixed Assets	13 718 000	13 968 000	14 064 000	14 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	585 000	785 000	1 070 000	934 000
Total Current Assets	625 000	802 000	1 861 000	1 684 000
Total Assets	14 342 000	14 770 000	15 925 000	15 998 000
Total Equity	6 173 000	5 550 000	4 715 000	3 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 465 000	8 960 000	10 308 000	10 762 000
Creditors	2 000	5 000	4 000	6 000
Unpaid Taxes	0	0	106 000	120 000
Dividends	0	0	0	600 000
Other Current Debt	532 000	27 000	534 000	534 000
Total Current Debt	705 000	259 000	902 000	1 487 000
Total Equity and Debt	14 342 000	14 770 000	15 925 000	15 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,44 %	15,06 %	20,47 %	23,23 %
Debt-to-Equity Ratio	1,21	1,61	2,19	2,87
Operating Profit Margin	74,73 %	71,69 %	77,68 %	75,8 %
Current Ratio	0,89	3,1	2,06	1,13
Quick Ratio	0,89	3,1	2,06	1,13
Equity Ratio	0,43	0,38	0,3	0,23
Gross Profit Margin	100 %	95,1 %	98,6 %	98,57 %