BALLSTAD SLIP AS

8373 BALLSTAD

Finances

Return on Equity

40,8 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 145 000	84 260 000	81 065 000	68 261 000
Net Income	3 089 000	4 309 000	3 060 000	2 641 000
Total Assets	22 792 000	21 363 000	21 832 000	20 962 000
Total Equity	7 572 000	7 483 000	9 174 000	8 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 145 000	84 260 000	81 065 000	68 261 000
Expenditure	83 485 000	77 800 000	76 703 000	64 579 000
Operating Profit	4 018 000	5 664 000	4 072 000	3 503 000
Financial Income	160 000	95 000	74 000	84 000
Financial Costs	214 000	234 000	213 000	201 000
Financial Balance	−54 000	−139 000	−139 000	−117 000
Earnings Before Tax	3 965 000	5 525 000	3 934 000	3 386 000
Tax	876 000	1 216 000	874 000	745 000
Net Income	3 089 000	4 309 000	3 060 000	2 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 000	1 318 000	810 000	1 240 000
Total Current Assets	21 775 000	20 045 000	21 023 000	19 722 000
Total Assets	22 792 000	21 363 000	21 832 000	20 962 000
Total Retained Equity	5 572 000	5 483 000	7 174 000	6 918 000
Total Equity	7 572 000	7 483 000	9 174 000	8 918 000
Total Long-Term Debt	206 000	0	0	0
Total Current Debt	15 013 000	13 879 000	12 658 000	12 045 000
Total Equity and Debt	22 792 000	21 363 000	21 832 000	20 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 939 000	84 190 000	80 925 000	67 152 000
Other Income	206 000	70 000	139 000	1 109 000
Revenue	87 145 000	84 260 000	81 065 000	68 261 000
Cost of Goods Sold	42 347 000	38 724 000	40 699 000	28 999 000
Salary Costs	28 398 000	26 515 000	24 186 000	24 440 000
Depreciation	324 000	302 000	306 000	294 000
Impairment	0	0	0	0
Expenditure	83 485 000	77 800 000	76 703 000	64 579 000
Operating Profit	4 018 000	5 664 000	4 072 000	3 503 000
Financial Income	160 000	95 000	74 000	84 000
Financial Costs	214 000	234 000	213 000	201 000
Financial Balance	−54 000	−139 000	−139 000	−117 000
Dividends	3 000 000	2 000 000	2 600 000	2 100 000
Net Income	3 089 000	4 309 000	3 060 000	2 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	279 000	222 000	304 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	994 000	1 012 000	557 000	540 000
Fixtures	15 000	19 000	23 000	27 000
Total Tangible Assets	1 009 000	1 031 000	580 000	567 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	369 000
Total Fixed Assets	1 017 000	1 318 000	810 000	1 240 000
Stock	8 770 000	8 893 000	7 080 000	8 425 000
Total Investments	0	0	0	0
Cash, Bank	1 228 000	961 000	4 873 000	851 000
Total Current Assets	21 775 000	20 045 000	21 023 000	19 722 000
Total Assets	22 792 000	21 363 000	21 832 000	20 962 000
Total Equity	7 572 000	7 483 000	9 174 000	8 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	0	0	0
Creditors	4 923 000	3 619 000	3 695 000	2 990 000
Unpaid Taxes	1 452 000	2 071 000	1 119 000	1 023 000
Dividends	3 000 000	2 000 000	2 600 000	2 100 000
Other Current Debt	4 226 000	4 615 000	4 510 000	4 862 000
Total Current Debt	15 013 000	13 879 000	12 658 000	12 045 000
Total Equity and Debt	22 792 000	21 363 000	21 832 000	20 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,8 %	57,58 %	33,36 %	29,61 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	4,61 %	6,72 %	5,02 %	5,13 %
Current Ratio	1,45	1,44	1,66	1,64
Quick Ratio	3,49	4,02	3,77	5,45
Equity Ratio	0,33	0,35	0,42	0,43
Gross Profit Margin	51,41 %	54,04 %	49,79 %	57,52 %