BUTIKK1 BALLSTAD AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

11,8 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 084 000	19 815 000	21 249 000	19 752 000
Net Income	456 000	189 000	1 679 000	485 000
Total Assets	5 276 000	4 719 000	5 435 000	3 775 000
Total Equity	3 864 000	3 408 000	3 219 000	1 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 084 000	19 815 000	21 249 000	19 752 000
Expenditure	18 493 000	19 544 000	19 098 000	19 114 000
Operating Profit	591 000	271 000	2 151 000	638 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	28 000	15 000	17 000
Financial Balance	−3 000	−28 000	−15 000	−16 000
Earnings Before Tax	587 000	243 000	2 136 000	622 000
Tax	131 000	55 000	457 000	137 000
Net Income	456 000	189 000	1 679 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 715 000	1 796 000	1 915 000	515 000
Total Current Assets	3 561 000	2 923 000	3 520 000	3 261 000
Total Assets	5 276 000	4 719 000	5 435 000	3 775 000
Total Retained Equity	3 476 000	3 020 000	2 831 000	1 152 000
Total Equity	3 864 000	3 408 000	3 219 000	1 540 000
Total Long-Term Debt	87 000	267 000	854 000	281 000
Total Current Debt	1 325 000	1 044 000	1 362 000	1 954 000
Total Equity and Debt	5 276 000	4 719 000	5 435 000	3 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 754 000	19 426 000	20 910 000	19 405 000
Other Income	330 000	388 000	340 000	346 000
Revenue	19 084 000	19 815 000	21 249 000	19 752 000
Cost of Goods Sold	12 937 000	13 900 000	13 940 000	13 376 000
Salary Costs	3 247 000	3 400 000	2 940 000	3 768 000
Depreciation	355 000	287 000	156 000	186 000
Impairment	0	0	0	0
Expenditure	18 493 000	19 544 000	19 098 000	19 114 000
Operating Profit	591 000	271 000	2 151 000	638 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	28 000	15 000	17 000
Financial Balance	−3 000	−28 000	−15 000	−16 000
Dividends	0	0	0	0
Net Income	456 000	189 000	1 679 000	485 000

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	1 715 000	1 796 000	1 915 000	515 000
Total Tangible Assets	1 715 000	1 796 000	1 915 000	515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 715 000	1 796 000	1 915 000	515 000
Stock	891 000	840 000	1 291 000	826 000
Total Investments	0	0	0	0
Cash, Bank	1 905 000	1 229 000	1 290 000	1 317 000
Total Current Assets	3 561 000	2 923 000	3 520 000	3 261 000
Total Assets	5 276 000	4 719 000	5 435 000	3 775 000
Total Equity	3 864 000	3 408 000	3 219 000	1 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	267 000	854 000	281 000
Creditors	607 000	480 000	494 000	540 000
Unpaid Taxes	219 000	208 000	181 000	282 000
Dividends	0	0	0	0
Other Current Debt	366 000	320 000	300 000	994 000
Total Current Debt	1 325 000	1 044 000	1 362 000	1 954 000
Total Equity and Debt	5 276 000	4 719 000	5 435 000	3 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,8 %	5,55 %	52,16 %	31,49 %
Debt-to-Equity Ratio	0,02	0,08	0,27	0,18
Operating Profit Margin	3,1 %	1,37 %	10,12 %	3,23 %
Current Ratio	2,69	2,8	2,58	1,67
Quick Ratio	8,21	14,33	49,58	2,89
Equity Ratio	0,73	0,72	0,59	0,41
Gross Profit Margin	32,21 %	29,85 %	34,4 %	32,28 %