BALLSTAD VÆREIERMUSEUM AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

44,88 %

Current Ratio

0,56

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020
Revenue	272 000	100 000	20 000
Net Income	−670 000	−206 000	−648 000
Total Assets	1 672 000	2 399 000	1 107 000
Total Equity	−1 493 000	−823 000	−618 000

Income (NOK)	2022	2021	2020
Revenue	272 000	100 000	20 000
Expenditure	789 000	153 000	618 000
Operating Profit	−516 000	−54 000	−599 000
Financial Income	0	0	0
Financial Costs	153 000	152 000	49 000
Financial Balance	−153 000	−152 000	−49 000
Earnings Before Tax	−670 000	−206 000	−648 000
Tax	0	0	0
Net Income	−670 000	−206 000	−648 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 526 000	1 532 000	1 100 000
Total Current Assets	147 000	867 000	7 000
Total Assets	1 672 000	2 399 000	1 107 000
Total Retained Equity	−1 523 000	−853 000	−648 000
Total Equity	−1 493 000	−823 000	−618 000
Total Long-Term Debt	2 902 000	3 074 000	1 514 000
Total Current Debt	264 000	149 000	210 000
Total Equity and Debt	1 672 000	2 399 000	1 107 000

Cash flow (NOK)	2022	2021	2020
Sales Income	209 000	100 000	20 000
Other Income	63 000	0	0
Revenue	272 000	100 000	20 000
Cost of Goods Sold	329 000	64 000	0
Salary Costs	1 000	0	0
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	789 000	153 000	618 000
Operating Profit	−516 000	−54 000	−599 000
Financial Income	0	0	0
Financial Costs	153 000	152 000	49 000
Financial Balance	−153 000	−152 000	−49 000
Dividends	0	0	0
Net Income	−670 000	−206 000	−648 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 500 000	1 500 000	1 100 000
Machinery and Plant Facilities	0	0	0
Fixtures	26 000	32 000	0
Total Tangible Assets	1 526 000	1 532 000	1 100 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 526 000	1 532 000	1 100 000
Stock	119 000	98 000	0
Total Investments	0	0	0
Cash, Bank	5 000	759 000	7 000
Total Current Assets	147 000	867 000	7 000
Total Assets	1 672 000	2 399 000	1 107 000
Total Equity	−1 493 000	−823 000	−618 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 902 000	3 074 000	1 514 000
Creditors	14 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	249 000	149 000	210 000
Total Current Debt	264 000	149 000	210 000
Total Equity and Debt	1 672 000	2 399 000	1 107 000

Financial indicators	2022	2021	2020
Return on Equity	44,88 %	25,03 %	104,85 %
Debt-to-Equity Ratio	−1,94	−3,74	−2,45
Operating Profit Margin	−189,71 %	−54 %	−2 995 %
Current Ratio	0,56	5,82	0,03
Quick Ratio	1,01	17	0,03
Equity Ratio	−0,89	−0,34	−0,56
Gross Profit Margin	−20,96 %	36 %	100 %