BALLSTADODDEN EIENDOM AS

8373 BALLSTAD

Finances

Return on Equity

−3,32 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 064 000	11 883 000	13 417 000	23 898 000
Net Income	−271 000	−328 000	−211 000	−217 000
Total Assets	12 548 000	13 129 000	11 095 000	6 769 000
Total Equity	8 168 000	8 439 000	8 767 000	3 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 064 000	11 883 000	13 417 000	23 898 000
Expenditure	16 257 000	12 117 000	13 516 000	24 145 000
Operating Profit	−192 000	−233 000	−99 000	−247 000
Financial Income	55 000	14 000	19 000	24 000
Financial Costs	171 000	202 000	194 000	56 000
Financial Balance	−116 000	−188 000	−175 000	−32 000
Earnings Before Tax	−308 000	−421 000	−274 000	−279 000
Tax	−37 000	−93 000	−63 000	−61 000
Net Income	−271 000	−328 000	−211 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 770 000	9 693 000	9 167 000	3 324 000
Total Current Assets	1 778 000	3 436 000	1 928 000	3 445 000
Total Assets	12 548 000	13 129 000	11 095 000	6 769 000
Total Retained Equity	2 231 000	2 502 000	2 830 000	3 040 000
Total Equity	8 168 000	8 439 000	8 767 000	3 978 000
Total Long-Term Debt	3 814 000	3 814 000	568 000	0
Total Current Debt	566 000	876 000	1 759 000	2 792 000
Total Equity and Debt	12 548 000	13 129 000	11 095 000	6 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 725 000	11 289 000	13 392 000	23 873 000
Other Income	339 000	594 000	25 000	25 000
Revenue	16 064 000	11 883 000	13 417 000	23 898 000
Cost of Goods Sold	13 936 000	10 029 000	11 241 000	21 982 000
Salary Costs	0	206 000	1 042 000	1 172 000
Depreciation	312 000	336 000	235 000	179 000
Impairment	0	0	0	0
Expenditure	16 257 000	12 117 000	13 516 000	24 145 000
Operating Profit	−192 000	−233 000	−99 000	−247 000
Financial Income	55 000	14 000	19 000	24 000
Financial Costs	171 000	202 000	194 000	56 000
Financial Balance	−116 000	−188 000	−175 000	−32 000
Dividends	0	0	0	0
Net Income	−271 000	−328 000	−211 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	315 000	278 000	186 000	123 000
Real Eastate	7 531 000	7 363 000	6 839 000	1 174 000
Machinery and Plant Facilities	1 671 000	1 850 000	1 990 000	1 856 000
Fixtures	0	149 000	153 000	172 000
Total Tangible Assets	9 202 000	9 362 000	8 981 000	3 202 000
Total Fiancial Fixed Assets	1 252 000	52 000	0	0
Total Fixed Assets	10 770 000	9 693 000	9 167 000	3 324 000
Stock	0	960 000	779 000	954 000
Total Investments	0	0	52 000	52 000
Cash, Bank	297 000	567 000	345 000	1 247 000
Total Current Assets	1 778 000	3 436 000	1 928 000	3 445 000
Total Assets	12 548 000	13 129 000	11 095 000	6 769 000
Total Equity	8 168 000	8 439 000	8 767 000	3 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 814 000	3 814 000	568 000	0
Creditors	330 000	693 000	341 000	2 015 000
Unpaid Taxes	177 000	97 000	111 000	104 000
Dividends	0	0	0	0
Other Current Debt	59 000	86 000	1 308 000	672 000
Total Current Debt	566 000	876 000	1 759 000	2 792 000
Total Equity and Debt	12 548 000	13 129 000	11 095 000	6 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,32 %	−3,89 %	−2,41 %	−5,46 %
Debt-to-Equity Ratio	0,47	0,45	0,06	0
Operating Profit Margin	−1,2 %	−1,96 %	−0,74 %	−1,03 %
Current Ratio	3,14	3,92	1,1	1,23
Quick Ratio	3,14	−40,9	1,97	1,87
Equity Ratio	0,65	0,64	0,79	0,59
Gross Profit Margin	13,25 %	15,6 %	16,22 %	8,02 %