BALLANGEN BIL OG BÅT AS

8540 BALLANGEN

Finances

Share Ownership

Return on Equity

46,95 %

Current Ratio

2,26

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 589 000	10 304 000	9 666 000	9 070 000
Net Income	400 000	56 000	−38 000	315 000
Total Assets	3 865 000	3 302 000	3 178 000	3 627 000
Total Equity	852 000	452 000	396 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 589 000	10 304 000	9 666 000	9 070 000
Expenditure	9 979 000	10 150 000	9 604 000	8 559 000
Operating Profit	610 000	154 000	62 000	511 000
Financial Income	10 000	5 000	4 000	5 000
Financial Costs	103 000	87 000	111 000	112 000
Financial Balance	−93 000	−82 000	−107 000	−107 000
Earnings Before Tax	517 000	72 000	−46 000	404 000
Tax	117 000	17 000	−8 000	89 000
Net Income	400 000	56 000	−38 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 331 000	1 455 000	1 664 000	1 799 000
Total Current Assets	2 534 000	1 847 000	1 515 000	1 829 000
Total Assets	3 865 000	3 302 000	3 178 000	3 627 000
Total Retained Equity	702 000	302 000	246 000	284 000
Total Equity	852 000	452 000	396 000	434 000
Total Long-Term Debt	1 892 000	1 961 000	2 088 000	2 177 000
Total Current Debt	1 122 000	889 000	693 000	1 016 000
Total Equity and Debt	3 865 000	3 302 000	3 178 000	3 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 540 000	10 261 000	9 634 000	8 718 000
Other Income	49 000	43 000	31 000	352 000
Revenue	10 589 000	10 304 000	9 666 000	9 070 000
Cost of Goods Sold	5 901 000	5 679 000	5 487 000	4 695 000
Salary Costs	2 722 000	3 159 000	2 606 000	2 506 000
Depreciation	215 000	242 000	236 000	215 000
Impairment	0	0	0	0
Expenditure	9 979 000	10 150 000	9 604 000	8 559 000
Operating Profit	610 000	154 000	62 000	511 000
Financial Income	10 000	5 000	4 000	5 000
Financial Costs	103 000	87 000	111 000	112 000
Financial Balance	−93 000	−82 000	−107 000	−107 000
Dividends	0	0	0	0
Net Income	400 000	56 000	−38 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	38 000	18 000	9 000
Real Eastate	1 098 000	1 198 000	1 298 000	1 397 000
Machinery and Plant Facilities	53 000	115 000	186 000	209 000
Fixtures	116 000	103 000	162 000	183 000
Total Tangible Assets	1 267 000	1 416 000	1 645 000	1 790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 331 000	1 455 000	1 664 000	1 799 000
Stock	1 527 000	972 000	833 000	1 030 000
Total Investments	0	0	0	0
Cash, Bank	706 000	422 000	443 000	538 000
Total Current Assets	2 534 000	1 847 000	1 515 000	1 829 000
Total Assets	3 865 000	3 302 000	3 178 000	3 627 000
Total Equity	852 000	452 000	396 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 892 000	1 961 000	2 088 000	2 177 000
Creditors	321 000	217 000	140 000	457 000
Unpaid Taxes	286 000	279 000	241 000	203 000
Dividends	0	0	0	0
Other Current Debt	372 000	357 000	311 000	356 000
Total Current Debt	1 122 000	889 000	693 000	1 016 000
Total Equity and Debt	3 865 000	3 302 000	3 178 000	3 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,95 %	12,39 %	−9,6 %	72,58 %
Debt-to-Equity Ratio	2,22	4,34	5,27	5,02
Operating Profit Margin	5,76 %	1,49 %	0,64 %	5,63 %
Current Ratio	2,26	2,08	2,19	1,8
Quick Ratio	−6,26	−22,25	−10,82	−130,64
Equity Ratio	0,22	0,14	0,12	0,12
Gross Profit Margin	44,27 %	44,89 %	43,23 %	48,24 %