BALLERUD HAGEMØBLER AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

40,61

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 206 000	3 960 000	32 920 000	13 356 000
Net Income	114 000	331 000	8 920 000	246 000
Total Assets	13 591 000	19 615 000	20 950 000	13 643 000
Total Equity	13 022 000	12 908 000	18 577 000	12 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 206 000	3 960 000	32 920 000	13 356 000
Expenditure	1 142 000	3 523 000	21 883 000	13 132 000
Operating Profit	63 000	437 000	11 037 000	224 000
Financial Income	78 000	5 000	17 000	23 000
Financial Costs	0	13 000	5 000	1 000
Financial Balance	78 000	−8 000	12 000	22 000
Earnings Before Tax	142 000	429 000	11 049 000	246 000
Tax	28 000	98 000	2 129 000	0
Net Income	114 000	331 000	8 920 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	276 000	360 000	310 000
Total Current Assets	13 400 000	19 339 000	20 590 000	13 333 000
Total Assets	13 591 000	19 615 000	20 950 000	13 643 000
Total Retained Equity	11 042 000	10 928 000	16 597 000	10 077 000
Total Equity	13 022 000	12 908 000	18 577 000	12 057 000
Total Long-Term Debt	239 000	307 000	361 000	0
Total Current Debt	330 000	6 400 000	2 013 000	1 587 000
Total Equity and Debt	13 591 000	19 615 000	20 950 000	13 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 206 000	3 960 000	30 620 000	13 356 000
Other Income	0	0	2 299 000	0
Revenue	1 206 000	3 960 000	32 920 000	13 356 000
Cost of Goods Sold	0	2 416 000	15 699 000	6 181 000
Salary Costs	875 000	874 000	2 497 000	2 275 000
Depreciation	85 000	85 000	160 000	133 000
Impairment	0	0	0	0
Expenditure	1 142 000	3 523 000	21 883 000	13 132 000
Operating Profit	63 000	437 000	11 037 000	224 000
Financial Income	78 000	5 000	17 000	23 000
Financial Costs	0	13 000	5 000	1 000
Financial Balance	78 000	−8 000	12 000	22 000
Dividends	0	0	0	0
Net Income	114 000	331 000	8 920 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	276 000	360 000	277 000
Total Tangible Assets	191 000	276 000	360 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	191 000	276 000	360 000	310 000
Stock	0	0	0	5 234 000
Total Investments	0	0	0	0
Cash, Bank	12 057 000	16 796 000	13 939 000	7 426 000
Total Current Assets	13 400 000	19 339 000	20 590 000	13 333 000
Total Assets	13 591 000	19 615 000	20 950 000	13 643 000
Total Equity	13 022 000	12 908 000	18 577 000	12 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 000	307 000	361 000	0
Creditors	4 000	4 000	0	225 000
Unpaid Taxes	104 000	99 000	173 000	117 000
Dividends	0	0	0	0
Other Current Debt	127 000	6 145 000	71 000	1 245 000
Total Current Debt	330 000	6 400 000	2 013 000	1 587 000
Total Equity and Debt	13 591 000	19 615 000	20 950 000	13 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	2,56 %	48,02 %	2,04 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0
Operating Profit Margin	5,22 %	11,04 %	33,53 %	1,68 %
Current Ratio	40,61	3,02	10,23	8,4
Quick Ratio	40,61	3,02	10,23	−3,66
Equity Ratio	0,96	0,66	0,89	0,88
Gross Profit Margin	100 %	38,99 %	52,31 %	53,72 %