BALESTRAND TRENINGSSENTER AS

6899 BALESTRAND

Finances

Share Ownership

Return on Equity

6,31 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	168 000	92 000	236 000
Net Income	28 000	−50 000	−29 000	84 000
Total Assets	537 000	472 000	546 000	576 000
Total Equity	444 000	415 000	466 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	168 000	92 000	236 000
Expenditure	203 000	218 000	138 000	135 000
Operating Profit	28 000	−50 000	−45 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	28 000	−50 000	−45 000	102 000
Tax	0	0	−17 000	18 000
Net Income	28 000	−50 000	−29 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	272 000	173 000	0
Total Current Assets	205 000	200 000	373 000	576 000
Total Assets	537 000	472 000	546 000	576 000
Total Retained Equity	89 000	60 000	111 000	139 000
Total Equity	444 000	415 000	466 000	494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	57 000	80 000	82 000
Total Equity and Debt	537 000	472 000	546 000	576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	152 000	82 000	216 000
Other Income	30 000	16 000	10 000	21 000
Revenue	231 000	168 000	92 000	236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	43 000	27 000	0
Impairment	0	0	0	0
Expenditure	203 000	218 000	138 000	135 000
Operating Profit	28 000	−50 000	−45 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	−50 000	−29 000	84 000

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	332 000	272 000	173 000	0
Total Tangible Assets	332 000	272 000	173 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	332 000	272 000	173 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	175 000	341 000	566 000
Total Current Assets	205 000	200 000	373 000	576 000
Total Assets	537 000	472 000	546 000	576 000
Total Equity	444 000	415 000	466 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	14 000	45 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	43 000	35 000	0
Total Current Debt	94 000	57 000	80 000	82 000
Total Equity and Debt	537 000	472 000	546 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	−12,05 %	−6,22 %	17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,12 %	−29,76 %	−48,91 %	43,22 %
Current Ratio	2,18	3,51	4,66	7,02
Quick Ratio	2,18	3,51	4,66	7,02
Equity Ratio	0,83	0,88	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %