STIFTELSEN BALLANGEN UTVIKLING

8540 BALLANGEN

Finances

Return on Equity

−0,08 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−152 000	−434 000	1 169 000	−17 000
Total Assets	199 929 000	199 896 000	201 223 000	199 994 000
Total Equity	199 559 000	199 711 000	200 145 000	198 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	363 000	377 000	400 000	24 000
Operating Profit	−363 000	−377 000	−400 000	−24 000
Financial Income	500 000	0	1 500 000	0
Financial Costs	0	0	25 000	0
Financial Balance	500 000	0	1 475 000	0
Earnings Before Tax	137 000	−377 000	1 075 000	−24 000
Tax	289 000	57 000	−93 000	−7 000
Net Income	−152 000	−434 000	1 169 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 263 000	199 183 000	199 100 000	199 007 000
Total Current Assets	666 000	713 000	2 123 000	987 000
Total Assets	199 929 000	199 896 000	201 223 000	199 994 000
Total Retained Equity	559 000	711 000	1 145 000	−24 000
Total Equity	199 559 000	199 711 000	200 145 000	198 976 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	369 000	185 000	1 078 000	1 017 000
Total Equity and Debt	199 929 000	199 896 000	201 223 000	199 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	203 000	209 000	221 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	363 000	377 000	400 000	24 000
Operating Profit	−363 000	−377 000	−400 000	−24 000
Financial Income	500 000	0	1 500 000	0
Financial Costs	0	0	25 000	0
Financial Balance	500 000	0	1 475 000	0
Dividends	0	0	0	0
Net Income	−152 000	−434 000	1 169 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	263 000	183 000	100 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	199 000 000	199 000 000	199 000 000	199 000 000
Total Fixed Assets	199 263 000	199 183 000	199 100 000	199 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	713 000	623 000	987 000
Total Current Assets	666 000	713 000	2 123 000	987 000
Total Assets	199 929 000	199 896 000	201 223 000	199 994 000
Total Equity	199 559 000	199 711 000	200 145 000	198 976 000
Short-Term Group Debt	0	0	1 025 000	1 000 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	12 000	10 000
Unpaid Taxes	0	42 000	41 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	369 000	185 000	1 078 000	1 017 000
Total Equity and Debt	199 929 000	199 896 000	201 223 000	199 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	−0,22 %	0,58 %	−0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,8	3,85	1,97	0,97
Quick Ratio	1,8	3,85	1,97	0,97
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-