BALLSTAD RADIOSERVICE AS

8370 LEKNES

Finances

Return on Equity

0,51 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 000	55 000	2 229 000	1 001 000
Total Assets	3 829 000	3 769 000	5 891 000	4 058 000
Total Equity	3 750 000	3 750 000	3 695 000	2 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	−9 000	32 000	31 000
Operating Profit	−40 000	9 000	−32 000	−31 000
Financial Income	70 000	67 000	2 276 000	1 042 000
Financial Costs	5 000	6 000	7 000	10 000
Financial Balance	65 000	61 000	2 269 000	1 032 000
Earnings Before Tax	25 000	70 000	2 237 000	1 001 000
Tax	5 000	15 000	8 000	0
Net Income	19 000	55 000	2 229 000	1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 720 000	3 651 000	3 583 000	1 907 000
Total Current Assets	109 000	119 000	2 308 000	2 151 000
Total Assets	3 829 000	3 769 000	5 891 000	4 058 000
Total Retained Equity	3 650 000	3 650 000	3 595 000	2 866 000
Total Equity	3 750 000	3 750 000	3 695 000	2 966 000
Total Long-Term Debt	4 000	4 000	92 000	91 000
Total Current Debt	75 000	15 000	2 104 000	1 000 000
Total Equity and Debt	3 829 000	3 769 000	5 891 000	4 058 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	−9 000	32 000	31 000
Operating Profit	−40 000	9 000	−32 000	−31 000
Financial Income	70 000	67 000	2 276 000	1 042 000
Financial Costs	5 000	6 000	7 000	10 000
Financial Balance	65 000	61 000	2 269 000	1 032 000
Dividends	0	0	1 500 000	1 000 000
Net Income	19 000	55 000	2 229 000	1 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	20 000	20 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	3 700 000	3 631 000	3 564 000	1 888 000
Total Fixed Assets	3 720 000	3 651 000	3 583 000	1 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	119 000	108 000	147 000
Total Current Assets	109 000	119 000	2 308 000	2 151 000
Total Assets	3 829 000	3 769 000	5 891 000	4 058 000
Total Equity	3 750 000	3 750 000	3 695 000	2 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	92 000	91 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	1 000 000
Other Current Debt	75 000	0	596 000	0
Total Current Debt	75 000	15 000	2 104 000	1 000 000
Total Equity and Debt	3 829 000	3 769 000	5 891 000	4 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	1,47 %	60,32 %	33,75 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	1,45	7,93	1,1	2,15
Quick Ratio	1,45	7,93	1,1	2,15
Equity Ratio	0,98	0,99	0,63	0,73
Gross Profit Margin	-	-	-	-