BALLANGEN UTVIKLING AS

8540 BALLANGEN

Finances

Return on Equity

18,71 %

Current Ratio

6,72

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 516 000	12 849 000	12 915 000	16 004 000
Net Income	41 713 000	22 600 000	8 021 000	2 453 000
Total Assets	243 634 000	202 292 000	182 317 000	176 153 000
Total Equity	222 918 000	181 464 000	158 864 000	152 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 516 000	12 849 000	12 915 000	16 004 000
Expenditure	14 618 000	17 326 000	17 469 000	17 770 000
Operating Profit	−4 102 000	−4 477 000	−4 555 000	−1 766 000
Financial Income	45 738 000	27 181 000	12 565 000	5 169 000
Financial Costs	303 000	1 006 000	972 000	1 397 000
Financial Balance	45 435 000	26 175 000	11 593 000	3 772 000
Earnings Before Tax	41 333 000	21 698 000	7 038 000	2 005 000
Tax	−380 000	−903 000	−983 000	−448 000
Net Income	41 713 000	22 600 000	8 021 000	2 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 658 000	172 817 000	135 847 000	115 033 000
Total Current Assets	43 976 000	29 475 000	46 470 000	61 121 000
Total Assets	243 634 000	202 292 000	182 317 000	176 153 000
Total Retained Equity	167 987 000	126 534 000	103 933 000	97 412 000
Total Equity	222 918 000	181 464 000	158 864 000	152 343 000
Total Long-Term Debt	14 175 000	15 750 000	17 325 000	18 900 000
Total Current Debt	6 541 000	5 077 000	6 128 000	4 911 000
Total Equity and Debt	243 634 000	202 292 000	182 317 000	176 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 628 000	11 039 000	11 338 000	14 586 000
Other Income	1 888 000	1 810 000	1 577 000	1 417 000
Revenue	10 516 000	12 849 000	12 915 000	16 004 000
Cost of Goods Sold	3 241 000	4 186 000	4 060 000	4 572 000
Salary Costs	5 380 000	7 316 000	6 032 000	6 057 000
Depreciation	1 448 000	1 447 000	1 843 000	1 555 000
Impairment	0	0	0	0
Expenditure	14 618 000	17 326 000	17 469 000	17 770 000
Operating Profit	−4 102 000	−4 477 000	−4 555 000	−1 766 000
Financial Income	45 738 000	27 181 000	12 565 000	5 169 000
Financial Costs	303 000	1 006 000	972 000	1 397 000
Financial Balance	45 435 000	26 175 000	11 593 000	3 772 000
Dividends	500 000	0	1 500 000	0
Net Income	41 713 000	22 600 000	8 021 000	2 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 495 000	3 024 000	2 122 000	1 139 000
Real Eastate	27 625 000	22 227 000	22 055 000	21 267 000
Machinery and Plant Facilities	9 242 000	9 572 000	8 162 000	7 256 000
Fixtures	419 000	889 000	1 061 000	608 000
Total Tangible Assets	37 287 000	32 687 000	31 278 000	29 130 000
Total Fiancial Fixed Assets	158 875 000	137 105 000	102 447 000	84 763 000
Total Fixed Assets	199 658 000	172 817 000	135 847 000	115 033 000
Stock	2 278 000	2 715 000	2 985 000	3 229 000
Total Investments	0	0	0	0
Cash, Bank	31 972 000	25 054 000	27 339 000	55 217 000
Total Current Assets	43 976 000	29 475 000	46 470 000	61 121 000
Total Assets	243 634 000	202 292 000	182 317 000	176 153 000
Total Equity	222 918 000	181 464 000	158 864 000	152 343 000
Short-Term Group Debt	2 000 000	1 295 000	1 618 000	1 562 000
Total Long-Term Debt	14 175 000	15 750 000	17 325 000	18 900 000
Creditors	1 969 000	897 000	1 181 000	1 547 000
Unpaid Taxes	415 000	665 000	231 000	248 000
Dividends	500 000	0	1 500 000	0
Other Current Debt	1 657 000	2 220 000	1 597 000	1 554 000
Total Current Debt	6 541 000	5 077 000	6 128 000	4 911 000
Total Equity and Debt	243 634 000	202 292 000	182 317 000	176 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,71 %	12,45 %	5,05 %	1,61 %
Debt-to-Equity Ratio	0,06	0,09	0,11	0,12
Operating Profit Margin	−39,01 %	−34,84 %	−35,27 %	−11,03 %
Current Ratio	6,72	5,81	7,58	12,45
Quick Ratio	10,32	12,48	14,79	36,34
Equity Ratio	0,91	0,9	0,87	0,86
Gross Profit Margin	69,18 %	67,42 %	68,56 %	71,43 %