BALLER AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

17,17 %

Current Ratio

10,55

Debt-to-Equity Ratio

5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 251 000	131 000	471 000	1 827 000
Net Income	57 000	−276 000	−203 000	6 000
Total Assets	2 235 000	2 196 000	1 884 000	2 415 000
Total Equity	332 000	275 000	551 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 251 000	131 000	471 000	1 827 000
Expenditure	1 138 000	203 000	471 000	1 312 000
Operating Profit	113 000	−73 000	0	514 000
Financial Income	0	0	0	8 000
Financial Costs	48 000	203 000	203 000	409 000
Financial Balance	−48 000	−203 000	−203 000	−401 000
Earnings Before Tax	64 000	−276 000	−203 000	113 000
Tax	7 000	0	0	108 000
Net Income	57 000	−276 000	−203 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	1 617 000	1 296 000	1 496 000
Total Current Assets	1 825 000	579 000	589 000	919 000
Total Assets	2 235 000	2 196 000	1 884 000	2 415 000
Total Retained Equity	232 000	175 000	451 000	655 000
Total Equity	332 000	275 000	551 000	755 000
Total Long-Term Debt	1 730 000	1 784 000	1 308 000	1 285 000
Total Current Debt	173 000	137 000	25 000	375 000
Total Equity and Debt	2 235 000	2 196 000	1 884 000	2 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 247 000	89 000	459 000	1 827 000
Other Income	4 000	42 000	11 000	0
Revenue	1 251 000	131 000	471 000	1 827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	748 000	18 000	121 000	556 000
Depreciation	108 000	37 000	0	0
Impairment	0	0	0	0
Expenditure	1 138 000	203 000	471 000	1 312 000
Operating Profit	113 000	−73 000	0	514 000
Financial Income	0	0	0	8 000
Financial Costs	48 000	203 000	203 000	409 000
Financial Balance	−48 000	−203 000	−203 000	−401 000
Dividends	0	0	0	0
Net Income	57 000	−276 000	−203 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	521 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	410 000	0	0	0
Total Tangible Assets	410 000	521 000	0	0
Total Fiancial Fixed Assets	0	1 096 000	1 296 000	1 496 000
Total Fixed Assets	410 000	1 617 000	1 296 000	1 496 000
Stock	0	0	0	0
Total Investments	1 106 000	45 000	36 000	36 000
Cash, Bank	719 000	8 000	4 000	43 000
Total Current Assets	1 825 000	579 000	589 000	919 000
Total Assets	2 235 000	2 196 000	1 884 000	2 415 000
Total Equity	332 000	275 000	551 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 730 000	1 784 000	1 308 000	1 285 000
Creditors	0	0	0	0
Unpaid Taxes	64 000	18 000	7 000	161 000
Dividends	0	0	0	0
Other Current Debt	0	119 000	18 000	107 000
Total Current Debt	173 000	137 000	25 000	375 000
Total Equity and Debt	2 235 000	2 196 000	1 884 000	2 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,17 %	−100,36 %	−36,84 %	0,79 %
Debt-to-Equity Ratio	5,21	6,49	2,37	1,7
Operating Profit Margin	9,03 %	−55,73 %	0 %	28,13 %
Current Ratio	10,55	4,23	23,56	2,45
Quick Ratio	10,55	4,23	23,56	2,45
Equity Ratio	0,15	0,13	0,29	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %