BALLSTAD FISK AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

27,05 %

Current Ratio

5,15

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 736 000	15 030 000	9 903 000	16 243 000
Net Income	950 000	−617 000	−1 632 000	−454 000
Total Assets	4 730 000	6 402 000	10 500 000	7 862 000
Total Equity	3 512 000	2 563 000	3 179 000	4 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 736 000	15 030 000	9 903 000	16 243 000
Expenditure	15 935 000	8 660 000	18 357 000	16 452 000
Operating Profit	1 278 000	−332 000	−1 229 000	−210 000
Financial Income	1 000	13 000	0	9 000
Financial Costs	329 000	297 000	408 000	259 000
Financial Balance	−328 000	−284 000	−408 000	−250 000
Earnings Before Tax	950 000	−617 000	−1 637 000	−460 000
Tax	0	0	−5 000	−6 000
Net Income	950 000	−617 000	−1 632 000	−454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 645 000	2 803 000	3 090 000	3 414 000
Total Current Assets	2 085 000	3 599 000	7 409 000	4 448 000
Total Assets	4 730 000	6 402 000	10 500 000	7 862 000
Total Retained Equity	2 845 000	1 895 000	2 511 000	4 128 000
Total Equity	3 512 000	2 563 000	3 179 000	4 795 000
Total Long-Term Debt	812 000	1 064 000	1 331 000	2 501 000
Total Current Debt	405 000	2 775 000	5 990 000	566 000
Total Equity and Debt	4 730 000	6 402 000	10 500 000	7 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 730 000	14 827 000	9 836 000	16 129 000
Other Income	6 000	203 000	67 000	114 000
Revenue	17 736 000	15 030 000	9 903 000	16 243 000
Cost of Goods Sold	11 861 000	5 125 000	14 574 000	12 881 000
Salary Costs	2 871 000	2 412 000	2 633 000	2 003 000
Depreciation	300 000	287 000	318 000	364 000
Impairment	0	0	0	0
Expenditure	15 935 000	8 660 000	18 357 000	16 452 000
Operating Profit	1 278 000	−332 000	−1 229 000	−210 000
Financial Income	1 000	13 000	0	9 000
Financial Costs	329 000	297 000	408 000	259 000
Financial Balance	−328 000	−284 000	−408 000	−250 000
Dividends	0	0	0	0
Net Income	950 000	−617 000	−1 632 000	−454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 866 000	1 908 000	1 951 000	2 016 000
Machinery and Plant Facilities	145 000	221 000	297 000	374 000
Fixtures	325 000	364 000	532 000	709 000
Total Tangible Assets	2 335 000	2 493 000	2 780 000	3 099 000
Total Fiancial Fixed Assets	310 000	310 000	310 000	315 000
Total Fixed Assets	2 645 000	2 803 000	3 090 000	3 414 000
Stock	0	524 000	7 225 000	0
Total Investments	0	0	0	0
Cash, Bank	1 998 000	192 000	115 000	3 120 000
Total Current Assets	2 085 000	3 599 000	7 409 000	4 448 000
Total Assets	4 730 000	6 402 000	10 500 000	7 862 000
Total Equity	3 512 000	2 563 000	3 179 000	4 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	812 000	1 064 000	1 331 000	2 501 000
Creditors	21 000	8 000	14 000	275 000
Unpaid Taxes	110 000	131 000	221 000	93 000
Dividends	0	0	0	0
Other Current Debt	274 000	215 000	188 000	197 000
Total Current Debt	405 000	2 775 000	5 990 000	566 000
Total Equity and Debt	4 730 000	6 402 000	10 500 000	7 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,05 %	−24,07 %	−51,34 %	−9,47 %
Debt-to-Equity Ratio	0,23	0,42	0,42	0,52
Operating Profit Margin	7,21 %	−2,21 %	−12,41 %	−1,29 %
Current Ratio	5,15	1,3	1,24	7,86
Quick Ratio	5,15	1,6	−6	7,86
Equity Ratio	0,74	0,4	0,3	0,61
Gross Profit Margin	33,12 %	65,9 %	−47,17 %	20,7 %