BALLANGEN VASKERI AS

8540 BALLANGEN

Finances

Share Ownership

Return on Equity

−256,52 %

Current Ratio

1,05

Debt-to-Equity Ratio

−11,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 297 000	1 446 000	1 764 000
Net Income	59 000	138 000	135 000	−102 000
Total Assets	442 000	463 000	436 000	538 000
Total Equity	−23 000	−82 000	−220 000	−355 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 297 000	1 446 000	1 764 000
Expenditure	1 680 000	1 121 000	1 264 000	1 824 000
Operating Profit	99 000	177 000	183 000	−60 000
Financial Income	0	0	0	0
Financial Costs	25 000	27 000	34 000	41 000
Financial Balance	−25 000	−27 000	−34 000	−41 000
Earnings Before Tax	73 000	150 000	149 000	−102 000
Tax	15 000	12 000	14 000	0
Net Income	59 000	138 000	135 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	255 000	189 000	223 000
Total Current Assets	207 000	208 000	247 000	315 000
Total Assets	442 000	463 000	436 000	538 000
Total Retained Equity	−123 000	−182 000	−320 000	−455 000
Total Equity	−23 000	−82 000	−220 000	−355 000
Total Long-Term Debt	269 000	336 000	503 000	577 000
Total Current Debt	197 000	210 000	154 000	316 000
Total Equity and Debt	442 000	463 000	436 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 779 000	1 297 000	1 281 000	1 764 000
Other Income	0	0	165 000	0
Revenue	1 779 000	1 297 000	1 446 000	1 764 000
Cost of Goods Sold	122 000	28 000	55 000	123 000
Salary Costs	653 000	412 000	524 000	860 000
Depreciation	20 000	−66 000	34 000	55 000
Impairment	0	0	0	0
Expenditure	1 680 000	1 121 000	1 264 000	1 824 000
Operating Profit	99 000	177 000	183 000	−60 000
Financial Income	0	0	0	0
Financial Costs	25 000	27 000	34 000	41 000
Financial Balance	−25 000	−27 000	−34 000	−41 000
Dividends	0	0	0	0
Net Income	59 000	138 000	135 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	163 000	163 000	163 000	163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	92 000	26 000	59 000
Total Tangible Assets	235 000	255 000	189 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	255 000	189 000	223 000
Stock	7 000	10 000	6 000	24 000
Total Investments	0	0	0	0
Cash, Bank	120 000	32 000	56 000	27 000
Total Current Assets	207 000	208 000	247 000	315 000
Total Assets	442 000	463 000	436 000	538 000
Total Equity	−23 000	−82 000	−220 000	−355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	336 000	503 000	577 000
Creditors	37 000	31 000	24 000	24 000
Unpaid Taxes	79 000	38 000	76 000	88 000
Dividends	0	0	0	0
Other Current Debt	66 000	57 000	40 000	105 000
Total Current Debt	197 000	210 000	154 000	316 000
Total Equity and Debt	442 000	463 000	436 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−256,52 %	−168,29 %	−61,36 %	28,73 %
Debt-to-Equity Ratio	−11,7	−4,1	−2,29	−1,63
Operating Profit Margin	5,56 %	13,65 %	12,66 %	−3,4 %
Current Ratio	1,05	0,99	1,6	1
Quick Ratio	1,09	1,04	1,67	1,08
Equity Ratio	−0,05	−0,18	−0,5	−0,66
Gross Profit Margin	93,14 %	97,84 %	96,2 %	93,03 %