BALLANGEN AUTOSENTER AS

8540 BALLANGEN

Finances

Share Ownership

Return on Equity

60,52 %

Current Ratio

0,69

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 851 000	2 315 000	2 431 000	2 050 000
Net Income	141 000	−76 000	91 000	−139 000
Total Assets	1 918 000	1 916 000	2 102 000	2 017 000
Total Equity	233 000	92 000	157 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 851 000	2 315 000	2 431 000	2 050 000
Expenditure	1 640 000	2 383 000	2 310 000	2 167 000
Operating Profit	211 000	−68 000	122 000	−117 000
Financial Income	4 000	3 000	4 000	15 000
Financial Costs	34 000	32 000	34 000	38 000
Financial Balance	−30 000	−29 000	−30 000	−23 000
Earnings Before Tax	181 000	−97 000	91 000	−139 000
Tax	40 000	−21 000	0	0
Net Income	141 000	−76 000	91 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 000	1 146 000	1 209 000	1 221 000
Total Current Assets	822 000	769 000	893 000	797 000
Total Assets	1 918 000	1 916 000	2 102 000	2 017 000
Total Retained Equity	218 000	77 000	142 000	51 000
Total Equity	233 000	92 000	157 000	66 000
Total Long-Term Debt	497 000	541 000	616 000	656 000
Total Current Debt	1 188 000	1 283 000	1 328 000	1 295 000
Total Equity and Debt	1 918 000	1 916 000	2 102 000	2 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 723 000	2 205 000	2 304 000	1 949 000
Other Income	129 000	110 000	127 000	101 000
Revenue	1 851 000	2 315 000	2 431 000	2 050 000
Cost of Goods Sold	562 000	684 000	705 000	592 000
Salary Costs	511 000	1 091 000	985 000	1 041 000
Depreciation	74 000	72 000	71 000	61 000
Impairment	0	0	0	0
Expenditure	1 640 000	2 383 000	2 310 000	2 167 000
Operating Profit	211 000	−68 000	122 000	−117 000
Financial Income	4 000	3 000	4 000	15 000
Financial Costs	34 000	32 000	34 000	38 000
Financial Balance	−30 000	−29 000	−30 000	−23 000
Dividends	0	0	0	0
Net Income	141 000	−76 000	91 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	10 000	0	0
Real Eastate	929 000	953 000	978 000	982 000
Machinery and Plant Facilities	88 000	86 000	106 000	126 000
Fixtures	70 000	98 000	125 000	112 000
Total Tangible Assets	1 087 000	1 137 000	1 209 000	1 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 096 000	1 146 000	1 209 000	1 221 000
Stock	118 000	142 000	133 000	114 000
Total Investments	0	0	0	0
Cash, Bank	480 000	184 000	180 000	136 000
Total Current Assets	822 000	769 000	893 000	797 000
Total Assets	1 918 000	1 916 000	2 102 000	2 017 000
Total Equity	233 000	92 000	157 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	497 000	541 000	616 000	656 000
Creditors	64 000	35 000	62 000	80 000
Unpaid Taxes	78 000	84 000	113 000	70 000
Dividends	0	0	0	0
Other Current Debt	1 008 000	1 164 000	1 153 000	1 144 000
Total Current Debt	1 188 000	1 283 000	1 328 000	1 295 000
Total Equity and Debt	1 918 000	1 916 000	2 102 000	2 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,52 %	−82,61 %	57,96 %	−210,61 %
Debt-to-Equity Ratio	2,13	5,88	3,92	9,94
Operating Profit Margin	11,4 %	−2,94 %	5,02 %	−5,71 %
Current Ratio	0,69	0,6	0,67	0,62
Quick Ratio	0,77	0,67	0,75	0,67
Equity Ratio	0,12	0,05	0,07	0,03
Gross Profit Margin	69,64 %	70,45 %	71 %	71,12 %