BALLANGEN NÆRINGSPARK AS

8540 BALLANGEN

Finances

Share Ownership

Return on Equity

7,32 %

Current Ratio

1,54

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	294 000	189 000	206 000
Net Income	18 000	52 000	−7 000	13 000
Total Assets	1 049 000	1 113 000	1 058 000	1 104 000
Total Equity	246 000	228 000	176 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	294 000	189 000	206 000
Expenditure	203 000	187 000	150 000	149 000
Operating Profit	70 000	107 000	39 000	57 000
Financial Income	0	0	0	2 000
Financial Costs	47 000	41 000	49 000	50 000
Financial Balance	−47 000	−41 000	−49 000	−48 000
Earnings Before Tax	23 000	66 000	−9 000	8 000
Tax	5 000	15 000	−2 000	−5 000
Net Income	18 000	52 000	−7 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 006 000	1 029 000	1 025 000	1 046 000
Total Current Assets	43 000	84 000	33 000	58 000
Total Assets	1 049 000	1 113 000	1 058 000	1 104 000
Total Retained Equity	116 000	98 000	46 000	54 000
Total Equity	246 000	228 000	176 000	184 000
Total Long-Term Debt	775 000	814 000	852 000	889 000
Total Current Debt	28 000	71 000	30 000	31 000
Total Equity and Debt	1 049 000	1 113 000	1 058 000	1 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	0	0
Other Income	265 000	294 000	189 000	206 000
Revenue	272 000	294 000	189 000	206 000
Cost of Goods Sold	0	0	20 000	1 000
Salary Costs	0	0	0	0
Depreciation	23 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	203 000	187 000	150 000	149 000
Operating Profit	70 000	107 000	39 000	57 000
Financial Income	0	0	0	2 000
Financial Costs	47 000	41 000	49 000	50 000
Financial Balance	−47 000	−41 000	−49 000	−48 000
Dividends	0	0	0	0
Net Income	18 000	52 000	−7 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	5 000
Real Eastate	1 006 000	1 029 000	1 019 000	1 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 006 000	1 029 000	1 019 000	1 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 006 000	1 029 000	1 025 000	1 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	23 000	11 000	38 000
Total Current Assets	43 000	84 000	33 000	58 000
Total Assets	1 049 000	1 113 000	1 058 000	1 104 000
Total Equity	246 000	228 000	176 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	775 000	814 000	852 000	889 000
Creditors	20 000	28 000	17 000	17 000
Unpaid Taxes	0	4 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	3 000	33 000	9 000	10 000
Total Current Debt	28 000	71 000	30 000	31 000
Total Equity and Debt	1 049 000	1 113 000	1 058 000	1 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	22,81 %	−3,98 %	7,07 %
Debt-to-Equity Ratio	3,15	3,57	4,84	4,83
Operating Profit Margin	25,74 %	36,39 %	20,63 %	27,67 %
Current Ratio	1,54	1,18	1,1	1,87
Quick Ratio	1,54	1,18	1,1	1,87
Equity Ratio	0,23	0,2	0,17	0,17
Gross Profit Margin	100 %	100 %	89,42 %	99,51 %