PROSJEKT BALLERUD AS

0380 OSLO

Finances

Share Ownership

Return on Equity

56,12 %

Current Ratio

10,14

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 990 000	35 324 000	33 795 000	12 082 000
Net Income	65 510 000	11 832 000	10 647 000	−22 349 000
Total Assets	369 240 000	408 842 000	348 520 000	340 421 000
Total Equity	116 741 000	51 232 000	−2 262 000	−12 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 990 000	35 324 000	33 795 000	12 082 000
Expenditure	62 000	10 847 000	10 399 000	12 956 000
Operating Profit	95 929 000	24 477 000	23 396 000	−875 000
Financial Income	9 000	2 000	11 000	47 000
Financial Costs	11 961 000	9 276 000	9 760 000	12 317 000
Financial Balance	−11 952 000	−9 274 000	−9 749 000	−12 270 000
Earnings Before Tax	83 977 000	15 203 000	13 647 000	−13 145 000
Tax	18 467 000	3 371 000	3 000 000	9 204 000
Net Income	65 510 000	11 832 000	10 647 000	−22 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 185 000	346 589 000	337 435 000	327 624 000
Total Current Assets	232 055 000	62 253 000	11 085 000	12 797 000
Total Assets	369 240 000	408 842 000	348 520 000	340 421 000
Total Retained Equity	59 267 000	−6 243 000	−59 737 000	−70 384 000
Total Equity	116 741 000	51 232 000	−2 262 000	−12 909 000
Total Long-Term Debt	229 608 000	357 241 000	349 812 000	350 113 000
Total Current Debt	22 890 000	369 000	970 000	3 217 000
Total Equity and Debt	369 240 000	408 842 000	348 520 000	340 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	95 990 000	35 324 000	33 795 000	12 082 000
Revenue	95 990 000	35 324 000	33 795 000	12 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	8 920 000	8 920 000	8 920 000
Impairment	0	0	0	0
Expenditure	62 000	10 847 000	10 399 000	12 956 000
Operating Profit	95 929 000	24 477 000	23 396 000	−875 000
Financial Income	9 000	2 000	11 000	47 000
Financial Costs	11 961 000	9 276 000	9 760 000	12 317 000
Financial Balance	−11 952 000	−9 274 000	−9 749 000	−12 270 000
Dividends	0	0	0	0
Net Income	65 510 000	11 832 000	10 647 000	−22 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 967 000	6 967 000
Real Eastate	0	302 796 000	311 716 000	320 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	302 796 000	311 716 000	320 637 000
Total Fiancial Fixed Assets	137 185 000	43 793 000	21 752 000	20 000
Total Fixed Assets	137 185 000	346 589 000	337 435 000	327 624 000
Stock	230 671 000	8 550 000	8 550 000	8 550 000
Total Investments	0	0	0	0
Cash, Bank	636 000	205 000	2 144 000	4 166 000
Total Current Assets	232 055 000	62 253 000	11 085 000	12 797 000
Total Assets	369 240 000	408 842 000	348 520 000	340 421 000
Total Equity	116 741 000	51 232 000	−2 262 000	−12 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 608 000	357 241 000	349 812 000	350 113 000
Creditors	19 000	220 000	113 000	284 000
Unpaid Taxes	0	10 000	745 000	693 000
Dividends	0	0	0	0
Other Current Debt	0	140 000	112 000	0
Total Current Debt	22 890 000	369 000	970 000	3 217 000
Total Equity and Debt	369 240 000	408 842 000	348 520 000	340 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,12 %	23,09 %	−470,69 %	173,13 %
Debt-to-Equity Ratio	1,97	6,97	−154,65	−27,12
Operating Profit Margin	99,94 %	69,29 %	69,23 %	−7,24 %
Current Ratio	10,14	168,71	11,43	3,98
Quick Ratio	−1,12	−7,61	−1,46	−2,4
Equity Ratio	0,32	0,13	−0,01	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %