BALLSTAD HOLDING AS

8373 BALLSTAD

Finances

Return on Equity

13,79 %

Current Ratio

1,83

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 145 000	84 260 000	4 305 000	0
Net Income	3 293 000	4 681 000	4 044 000	4 148 000
Total Assets	87 084 000	82 408 000	37 404 000	34 383 000
Total Equity	23 873 000	27 209 000	22 192 000	19 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 145 000	84 260 000	4 305 000	0
Expenditure	81 686 000	77 508 000	172 000	7 000
Operating Profit	5 459 000	6 751 000	4 133 000	−7 000
Financial Income	253 000	102 000	0	4 380 000
Financial Costs	1 486 000	851 000	90 000	225 000
Financial Balance	−1 233 000	−749 000	−90 000	4 155 000
Earnings Before Tax	4 226 000	6 002 000	4 044 000	4 148 000
Tax	933 000	1 321 000	0	0
Net Income	3 293 000	4 681 000	4 044 000	4 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 339 000	57 029 000	33 492 000	32 048 000
Total Current Assets	30 746 000	25 378 000	3 912 000	2 335 000
Total Assets	87 084 000	82 408 000	37 404 000	34 383 000
Total Retained Equity	11 048 000	12 209 000	7 192 000	4 148 000
Total Equity	23 873 000	27 209 000	22 192 000	19 148 000
Total Long-Term Debt	46 438 000	40 614 000	13 318 000	14 475 000
Total Current Debt	16 773 000	14 585 000	1 894 000	760 000
Total Equity and Debt	87 084 000	82 408 000	37 404 000	34 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 939 000	84 190 000	0	0
Other Income	206 000	70 000	4 305 000	0
Revenue	87 145 000	84 260 000	4 305 000	0
Cost of Goods Sold	42 008 000	39 529 000	0	0
Salary Costs	28 398 000	26 515 000	0	0
Depreciation	2 657 000	2 348 000	0	0
Impairment	0	0	0	0
Expenditure	81 686 000	77 508 000	172 000	7 000
Operating Profit	5 459 000	6 751 000	4 133 000	−7 000
Financial Income	253 000	102 000	0	4 380 000
Financial Costs	1 486 000	851 000	90 000	225 000
Financial Balance	−1 233 000	−749 000	−90 000	4 155 000
Dividends	3 000 000	0	1 000 000	0
Net Income	3 293 000	4 681 000	4 044 000	4 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 832 000	49 660 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 499 000	7 361 000	0	0
Total Tangible Assets	56 331 000	57 021 000	0	0
Total Fiancial Fixed Assets	8 000	8 000	33 492 000	32 048 000
Total Fixed Assets	56 339 000	57 029 000	33 492 000	32 048 000
Stock	8 770 000	8 893 000	0	0
Total Investments	0	0	0	0
Cash, Bank	10 199 000	6 231 000	1 051 000	3 000
Total Current Assets	30 746 000	25 378 000	3 912 000	2 335 000
Total Assets	87 084 000	82 408 000	37 404 000	34 383 000
Total Equity	23 873 000	27 209 000	22 192 000	19 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 438 000	40 614 000	13 318 000	14 475 000
Creditors	5 778 000	5 815 000	9 000	0
Unpaid Taxes	1 480 000	2 071 000	0	0
Dividends	3 000 000	0	1 000 000	0
Other Current Debt	4 926 000	4 974 000	885 000	760 000
Total Current Debt	16 773 000	14 585 000	1 894 000	760 000
Total Equity and Debt	87 084 000	82 408 000	37 404 000	34 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	17,2 %	18,22 %	21,66 %
Debt-to-Equity Ratio	1,95	1,49	0,6	0,76
Operating Profit Margin	6,26 %	8,01 %	96 %	-
Current Ratio	1,83	1,74	2,07	3,07
Quick Ratio	3,84	4,46	2,07	3,07
Equity Ratio	0,27	0,33	0,59	0,56
Gross Profit Margin	51,8 %	53,09 %	100 %	-