BALEIT AS

2656 FOLLEBU

Finances

Share Ownership

Return on Equity

9,24 %

Current Ratio

7,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 377 000	1 401 000	1 254 000
Net Income	64 000	178 000	207 000	121 000
Total Assets	789 000	774 000	1 109 000	876 000
Total Equity	693 000	628 000	890 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 377 000	1 401 000	1 254 000
Expenditure	1 168 000	1 143 000	1 132 000	1 105 000
Operating Profit	82 000	234 000	269 000	149 000
Financial Income	9 000	9 000	13 000	9 000
Financial Costs	8 000	14 000	16 000	2 000
Financial Balance	1 000	−5 000	−3 000	7 000
Earnings Before Tax	83 000	229 000	265 000	156 000
Tax	18 000	50 000	58 000	34 000
Net Income	64 000	178 000	207 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	32 000	22 000	0
Total Current Assets	774 000	742 000	1 086 000	876 000
Total Assets	789 000	774 000	1 109 000	876 000
Total Retained Equity	583 000	518 000	780 000	573 000
Total Equity	693 000	628 000	890 000	683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	146 000	219 000	193 000
Total Equity and Debt	789 000	774 000	1 109 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 250 000	1 377 000	1 401 000	1 254 000
Other Income	0	0	0	0
Revenue	1 250 000	1 377 000	1 401 000	1 254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 052 000	1 020 000	992 000	980 000
Depreciation	18 000	16 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 168 000	1 143 000	1 132 000	1 105 000
Operating Profit	82 000	234 000	269 000	149 000
Financial Income	9 000	9 000	13 000	9 000
Financial Costs	8 000	14 000	16 000	2 000
Financial Balance	1 000	−5 000	−3 000	7 000
Dividends	0	0	0	0
Net Income	64 000	178 000	207 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	31 000	22 000	0
Total Tangible Assets	13 000	31 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	32 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	767 000	735 000	1 081 000	783 000
Total Current Assets	774 000	742 000	1 086 000	876 000
Total Assets	789 000	774 000	1 109 000	876 000
Total Equity	693 000	628 000	890 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	7 000	7 000	8 000
Unpaid Taxes	−31 000	−4 000	64 000	63 000
Dividends	0	0	0	0
Other Current Debt	93 000	91 000	89 000	88 000
Total Current Debt	97 000	146 000	219 000	193 000
Total Equity and Debt	789 000	774 000	1 109 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,24 %	28,34 %	23,26 %	17,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,56 %	16,99 %	19,2 %	11,88 %
Current Ratio	7,98	5,08	4,96	4,54
Quick Ratio	7,98	5,08	4,96	4,54
Equity Ratio	0,88	0,81	0,8	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %