BALLSTAD ENTREPRENØR AS

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

5,06 %

Current Ratio

0,79

Debt-to-Equity Ratio

23,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 896 000	3 931 000	3 095 000	2 722 000
Net Income	12 000	197 000	−51 000	−42 000
Total Assets	7 858 000	6 992 000	6 596 000	6 463 000
Total Equity	237 000	225 000	27 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 896 000	3 931 000	3 095 000	2 722 000
Expenditure	1 552 000	3 396 000	2 864 000	2 509 000
Operating Profit	344 000	536 000	232 000	214 000
Financial Income	5 000	5 000	1 000	1 000
Financial Costs	331 000	287 000	297 000	267 000
Financial Balance	−326 000	−282 000	−296 000	−266 000
Earnings Before Tax	17 000	254 000	−64 000	−52 000
Tax	5 000	56 000	−13 000	−11 000
Net Income	12 000	197 000	−51 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 182 000	6 289 000	6 162 000	6 021 000
Total Current Assets	1 677 000	703 000	435 000	442 000
Total Assets	7 858 000	6 992 000	6 596 000	6 463 000
Total Retained Equity	−49 000	−61 000	−259 000	−208 000
Total Equity	237 000	225 000	27 000	78 000
Total Long-Term Debt	5 499 000	5 636 000	5 856 000	5 610 000
Total Current Debt	2 123 000	1 131 000	714 000	775 000
Total Equity and Debt	7 858 000	6 992 000	6 596 000	6 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 761 000	3 931 000	3 068 000	2 722 000
Other Income	135 000	0	27 000	0
Revenue	1 896 000	3 931 000	3 095 000	2 722 000
Cost of Goods Sold	170 000	1 455 000	911 000	745 000
Salary Costs	667 000	937 000	1 056 000	838 000
Depreciation	65 000	131 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	1 552 000	3 396 000	2 864 000	2 509 000
Operating Profit	344 000	536 000	232 000	214 000
Financial Income	5 000	5 000	1 000	1 000
Financial Costs	331 000	287 000	297 000	267 000
Financial Balance	−326 000	−282 000	−296 000	−266 000
Dividends	0	0	0	0
Net Income	12 000	197 000	−51 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 986 000	6 061 000	5 840 000	5 586 000
Machinery and Plant Facilities	0	0	0	7 000
Fixtures	154 000	144 000	196 000	260 000
Total Tangible Assets	6 140 000	6 205 000	6 036 000	5 853 000
Total Fiancial Fixed Assets	42 000	84 000	126 000	168 000
Total Fixed Assets	6 182 000	6 289 000	6 162 000	6 021 000
Stock	1 467 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	2 000	38 000	31 000	163 000
Total Current Assets	1 677 000	703 000	435 000	442 000
Total Assets	7 858 000	6 992 000	6 596 000	6 463 000
Total Equity	237 000	225 000	27 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 499 000	5 636 000	5 856 000	5 610 000
Creditors	967 000	610 000	193 000	375 000
Unpaid Taxes	357 000	246 000	239 000	156 000
Dividends	0	0	0	0
Other Current Debt	655 000	256 000	282 000	245 000
Total Current Debt	2 123 000	1 131 000	714 000	775 000
Total Equity and Debt	7 858 000	6 992 000	6 596 000	6 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	87,56 %	−188,89 %	−53,85 %
Debt-to-Equity Ratio	23,2	25,05	216,89	71,92
Operating Profit Margin	18,14 %	13,64 %	7,5 %	7,86 %
Current Ratio	0,79	0,62	0,61	0,57
Quick Ratio	2,56	0,63	0,62	0,58
Equity Ratio	0,03	0,03	0	0,01
Gross Profit Margin	91,03 %	62,99 %	70,57 %	72,63 %