BALCHENGAARDEN AS

2213 KONGSVINGER

Finances

Share Ownership

Return on Equity

31,39 %

Current Ratio

2,2

Debt-to-Equity Ratio

5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	829 000	759 000	716 000	671 000
Net Income	280 000	253 000	202 000	−175 000
Total Assets	5 876 000	5 693 000	5 640 000	5 572 000
Total Equity	892 000	612 000	359 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	829 000	759 000	716 000	671 000
Expenditure	351 000	355 000	312 000	627 000
Operating Profit	479 000	403 000	404 000	45 000
Financial Income	4 000	12 000	11 000	11 000
Financial Costs	203 000	162 000	213 000	230 000
Financial Balance	−199 000	−150 000	−202 000	−219 000
Earnings Before Tax	280 000	253 000	202 000	−175 000
Tax	0	0	0	0
Net Income	280 000	253 000	202 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 283 000	5 293 000	5 296 000	5 299 000
Total Current Assets	593 000	401 000	344 000	273 000
Total Assets	5 876 000	5 693 000	5 640 000	5 572 000
Total Retained Equity	−8 000	−288 000	−541 000	−743 000
Total Equity	892 000	612 000	359 000	157 000
Total Long-Term Debt	4 715 000	4 897 000	5 072 000	5 220 000
Total Current Debt	269 000	184 000	209 000	196 000
Total Equity and Debt	5 876 000	5 693 000	5 640 000	5 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	829 000	759 000	716 000	671 000
Revenue	829 000	759 000	716 000	671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	1 000	1 000	57 000
Depreciation	10 000	3 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	351 000	355 000	312 000	627 000
Operating Profit	479 000	403 000	404 000	45 000
Financial Income	4 000	12 000	11 000	11 000
Financial Costs	203 000	162 000	213 000	230 000
Financial Balance	−199 000	−150 000	−202 000	−219 000
Dividends	0	0	0	0
Net Income	280 000	253 000	202 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 283 000	5 283 000	5 283 000	5 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	13 000	16 000
Total Tangible Assets	5 283 000	5 293 000	5 296 000	5 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 283 000	5 293 000	5 296 000	5 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	368 000	324 000	262 000
Total Current Assets	593 000	401 000	344 000	273 000
Total Assets	5 876 000	5 693 000	5 640 000	5 572 000
Total Equity	892 000	612 000	359 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 715 000	4 897 000	5 072 000	5 220 000
Creditors	5 000	53 000	52 000	44 000
Unpaid Taxes	70 000	25 000	36 000	5 000
Dividends	0	0	0	0
Other Current Debt	194 000	107 000	121 000	146 000
Total Current Debt	269 000	184 000	209 000	196 000
Total Equity and Debt	5 876 000	5 693 000	5 640 000	5 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,39 %	41,34 %	56,27 %	−111,46 %
Debt-to-Equity Ratio	5,29	8	14,13	33,25
Operating Profit Margin	57,78 %	53,1 %	56,42 %	6,71 %
Current Ratio	2,2	2,18	1,65	1,39
Quick Ratio	2,2	2,18	1,65	1,39
Equity Ratio	0,15	0,11	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %