BALLANGEN ENERGI AS

8540 BALLANGEN

Finances

Share Ownership

Return on Equity

23,19 %

Current Ratio

2,75

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 941 000	10 940 000	5 238 000	10 615 000
Net Income	3 411 000	−433 000	−2 593 000	2 580 000
Total Assets	45 413 000	40 665 000	33 153 000	19 022 000
Total Equity	14 707 000	11 295 000	11 728 000	14 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 941 000	10 940 000	5 238 000	10 615 000
Expenditure	8 351 000	10 068 000	8 564 000	7 305 000
Operating Profit	4 590 000	873 000	−3 325 000	3 310 000
Financial Income	1 000	3 000	1 000	2 000
Financial Costs	217 000	1 117 000	0	0
Financial Balance	−216 000	−1 114 000	1 000	2 000
Earnings Before Tax	4 374 000	−241 000	−3 324 000	3 312 000
Tax	962 000	192 000	−731 000	732 000
Net Income	3 411 000	−433 000	−2 593 000	2 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 138 000	32 338 000	28 763 000	13 009 000
Total Current Assets	8 274 000	8 327 000	4 389 000	6 013 000
Total Assets	45 413 000	40 665 000	33 153 000	19 022 000
Total Retained Equity	3 110 000	−302 000	131 000	2 724 000
Total Equity	14 707 000	11 295 000	11 728 000	14 321 000
Total Long-Term Debt	27 700 000	23 200 000	19 200 000	0
Total Current Debt	3 006 000	6 170 000	2 225 000	4 701 000
Total Equity and Debt	45 413 000	40 665 000	33 153 000	19 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 126 000	9 740 000	4 881 000	10 595 000
Other Income	1 815 000	1 200 000	357 000	20 000
Revenue	12 941 000	10 940 000	5 238 000	10 615 000
Cost of Goods Sold	3 746 000	4 688 000	3 142 000	1 421 000
Salary Costs	225 000	237 000	1 556 000	1 558 000
Depreciation	834 000	897 000	897 000	897 000
Impairment	0	0	0	0
Expenditure	8 351 000	10 068 000	8 564 000	7 305 000
Operating Profit	4 590 000	873 000	−3 325 000	3 310 000
Financial Income	1 000	3 000	1 000	2 000
Financial Costs	217 000	1 117 000	0	0
Financial Balance	−216 000	−1 114 000	1 000	2 000
Dividends	0	0	0	0
Net Income	3 411 000	−433 000	−2 593 000	2 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−91 000	791 000	982 000	251 000
Real Eastate	37 203 000	31 499 000	27 647 000	12 539 000
Machinery and Plant Facilities	26 000	49 000	132 000	215 000
Fixtures	0	0	2 000	4 000
Total Tangible Assets	37 230 000	31 548 000	27 781 000	12 758 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 138 000	32 338 000	28 763 000	13 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 671 000	2 915 000	1 243 000	3 197 000
Total Current Assets	8 274 000	8 327 000	4 389 000	6 013 000
Total Assets	45 413 000	40 665 000	33 153 000	19 022 000
Total Equity	14 707 000	11 295 000	11 728 000	14 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 700 000	23 200 000	19 200 000	0
Creditors	2 235 000	1 769 000	1 070 000	3 660 000
Unpaid Taxes	495 000	211 000	199 000	262 000
Dividends	0	0	0	0
Other Current Debt	196 000	4 190 000	956 000	167 000
Total Current Debt	3 006 000	6 170 000	2 225 000	4 701 000
Total Equity and Debt	45 413 000	40 665 000	33 153 000	19 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,19 %	−3,83 %	−22,11 %	18,02 %
Debt-to-Equity Ratio	1,88	2,05	1,64	0
Operating Profit Margin	35,47 %	7,98 %	−63,48 %	31,18 %
Current Ratio	2,75	1,35	1,97	1,28
Quick Ratio	2,75	1,35	1,97	1,28
Equity Ratio	0,32	0,28	0,35	0,75
Gross Profit Margin	71,05 %	57,15 %	40,02 %	86,61 %