BYGG-KONSULT BALLANGEN AS

8540 BALLANGEN

Finances

Return on Equity

−17,17 %

Current Ratio

0,81

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 281 000	13 060 000	12 275 000	11 617 000
Net Income	51 000	−808 000	−39 000	158 000
Total Assets	2 245 000	2 688 000	3 286 000	3 285 000
Total Equity	−297 000	−398 000	410 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 281 000	13 060 000	12 275 000	11 617 000
Expenditure	11 190 000	13 616 000	12 260 000	11 335 000
Operating Profit	91 000	−556 000	14 000	281 000
Financial Income	10 000	2 000	1 000	2 000
Financial Costs	50 000	50 000	60 000	68 000
Financial Balance	−40 000	−48 000	−59 000	−66 000
Earnings Before Tax	51 000	−605 000	−45 000	215 000
Tax	0	203 000	−7 000	56 000
Net Income	51 000	−808 000	−39 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	798 000	1 159 000	1 349 000
Total Current Assets	1 643 000	1 890 000	2 127 000	1 936 000
Total Assets	2 245 000	2 688 000	3 286 000	3 285 000
Total Retained Equity	−727 000	−778 000	30 000	68 000
Total Equity	−297 000	−398 000	410 000	448 000
Total Long-Term Debt	522 000	660 000	792 000	916 000
Total Current Debt	2 020 000	2 426 000	2 084 000	1 921 000
Total Equity and Debt	2 245 000	2 688 000	3 286 000	3 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 282 000	13 041 000	12 214 000	12 237 000
Other Income	0	19 000	60 000	−621 000
Revenue	11 281 000	13 060 000	12 275 000	11 617 000
Cost of Goods Sold	4 054 000	3 918 000	4 641 000	5 549 000
Salary Costs	5 656 000	7 854 000	5 680 000	4 506 000
Depreciation	188 000	192 000	197 000	170 000
Impairment	0	0	0	0
Expenditure	11 190 000	13 616 000	12 260 000	11 335 000
Operating Profit	91 000	−556 000	14 000	281 000
Financial Income	10 000	2 000	1 000	2 000
Financial Costs	50 000	50 000	60 000	68 000
Financial Balance	−40 000	−48 000	−59 000	−66 000
Dividends	0	0	0	0
Net Income	51 000	−808 000	−39 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	203 000	196 000
Real Eastate	47 000	47 000	47 000	47 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	527 000	716 000	908 000	1 105 000
Total Tangible Assets	574 000	762 000	954 000	1 151 000
Total Fiancial Fixed Assets	28 000	36 000	2 000	2 000
Total Fixed Assets	602 000	798 000	1 159 000	1 349 000
Stock	114 000	66 000	40 000	66 000
Total Investments	0	0	0	0
Cash, Bank	936 000	895 000	520 000	1 431 000
Total Current Assets	1 643 000	1 890 000	2 127 000	1 936 000
Total Assets	2 245 000	2 688 000	3 286 000	3 285 000
Total Equity	−297 000	−398 000	410 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	522 000	660 000	792 000	916 000
Creditors	342 000	464 000	232 000	453 000
Unpaid Taxes	557 000	619 000	554 000	604 000
Dividends	0	0	0	0
Other Current Debt	1 120 000	1 343 000	1 298 000	863 000
Total Current Debt	2 020 000	2 426 000	2 084 000	1 921 000
Total Equity and Debt	2 245 000	2 688 000	3 286 000	3 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,17 %	203,02 %	−9,51 %	35,27 %
Debt-to-Equity Ratio	−1,76	−1,66	1,93	2,04
Operating Profit Margin	0,81 %	−4,26 %	0,11 %	2,42 %
Current Ratio	0,81	0,78	1,02	1,01
Quick Ratio	0,86	0,8	1,04	1,04
Equity Ratio	−0,13	−0,15	0,12	0,14
Gross Profit Margin	64,06 %	70 %	62,19 %	52,23 %