BALLERUD HAGESENTER EIENDOM ANS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

−0,62 %

Current Ratio

3,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−115 000	−864 000	127 000	−196 000
Total Assets	18 884 000	18 641 000	19 492 000	19 895 000
Total Equity	18 527 000	18 563 000	19 447 000	19 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	766 000	1 515 000	524 000	847 000
Operating Profit	−766 000	−1 515 000	−523 000	−847 000
Financial Income	651 000	651 000	651 000	651 000
Financial Costs	0	0	0	0
Financial Balance	651 000	651 000	651 000	651 000
Earnings Before Tax	−115 000	−864 000	127 000	−196 000
Tax	0	0	0	0
Net Income	−115 000	−864 000	127 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 459 000	17 743 000	18 030 000	18 319 000
Total Current Assets	1 425 000	897 000	1 462 000	1 576 000
Total Assets	18 884 000	18 641 000	19 492 000	19 895 000
Total Retained Equity	18 527 000	18 563 000	19 447 000	19 819 000
Total Equity	18 527 000	18 563 000	19 447 000	19 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	78 000	46 000	76 000
Total Equity and Debt	18 884 000	18 641 000	19 492 000	19 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	285 000	287 000	289 000	289 000
Impairment	0	0	0	0
Expenditure	766 000	1 515 000	524 000	847 000
Operating Profit	−766 000	−1 515 000	−523 000	−847 000
Financial Income	651 000	651 000	651 000	651 000
Financial Costs	0	0	0	0
Financial Balance	651 000	651 000	651 000	651 000
Dividends	0	0	0	0
Net Income	−115 000	−864 000	127 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 459 000	17 743 000	18 030 000	18 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 459 000	17 743 000	18 030 000	18 319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 459 000	17 743 000	18 030 000	18 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	845 000	1 408 000	1 548 000
Total Current Assets	1 425 000	897 000	1 462 000	1 576 000
Total Assets	18 884 000	18 641 000	19 492 000	19 895 000
Total Equity	18 527 000	18 563 000	19 447 000	19 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	357 000	73 000	30 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	16 000	20 000
Total Current Debt	357 000	78 000	46 000	76 000
Total Equity and Debt	18 884 000	18 641 000	19 492 000	19 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	−4,65 %	0,65 %	−0,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,99	11,5	31,78	20,74
Quick Ratio	3,99	11,5	31,78	20,74
Equity Ratio	0,98	1	1	1
Gross Profit Margin	-	-	-	-