BALLANGEN FLERBRUKSHALL SA

8540 BALLANGEN

Finances

Share Ownership

Return on Equity

−9,86 %

Current Ratio

0,72

Debt-to-Equity Ratio

24,11

Key figures (NOK)	2018	2017	2016	2015
Revenue	2 414 000	2 221 000	2 340 000	2 032 000
Net Income	−72 000	−187 000	87 000	−127 000
Total Assets	18 625 000	19 413 000	19 614 000	19 444 000
Total Equity	730 000	803 000	989 000	902 000

Income (NOK)	2018	2017	2016	2015
Revenue	2 414 000	2 221 000	2 340 000	2 032 000
Expenditure	2 170 000	2 089 000	1 836 000	1 761 000
Operating Profit	245 000	132 000	505 000	271 000
Financial Income	0	1 000	2 000	0
Financial Costs	317 000	319 000	420 000	399 000
Financial Balance	−317 000	−318 000	−418 000	−399 000
Earnings Before Tax	−72 000	−187 000	87 000	−127 000
Tax	0	0	0	0
Net Income	−72 000	−187 000	87 000	−127 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	18 414 000	19 096 000	18 861 000	19 271 000
Total Current Assets	211 000	317 000	752 000	174 000
Total Assets	18 625 000	19 413 000	19 614 000	19 444 000
Total Retained Equity	−1 481 000	−1 409 000	−1 222 000	−1 309 000
Total Equity	730 000	803 000	989 000	902 000
Total Long-Term Debt	17 600 000	18 200 000	18 354 000	18 224 000
Total Current Debt	295 000	411 000	270 000	318 000
Total Equity and Debt	18 625 000	19 413 000	19 614 000	19 444 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	396 000	283 000	212 000	288 000
Other Income	2 019 000	1 937 000	2 128 000	1 745 000
Revenue	2 414 000	2 221 000	2 340 000	2 032 000
Cost of Goods Sold	0	21 000	32 000	25 000
Salary Costs	415 000	396 000	364 000	345 000
Depreciation	669 000	665 000	655 000	653 000
Impairment	0	0	0	0
Expenditure	2 170 000	2 089 000	1 836 000	1 761 000
Operating Profit	245 000	132 000	505 000	271 000
Financial Income	0	1 000	2 000	0
Financial Costs	317 000	319 000	420 000	399 000
Financial Balance	−317 000	−318 000	−418 000	−399 000
Dividends	0	0	0	0
Net Income	−72 000	−187 000	87 000	−127 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 377 000	19 015 000	18 745 000	19 125 000
Machinery and Plant Facilities	21 000	24 000	0	0
Fixtures	16 000	57 000	116 000	146 000
Total Tangible Assets	18 414 000	19 096 000	18 861 000	19 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 414 000	19 096 000	18 861 000	19 271 000
Stock	3 000	3 000	2 000	4 000
Total Investments	0	0	0	0
Cash, Bank	13 000	56 000	588 000	27 000
Total Current Assets	211 000	317 000	752 000	174 000
Total Assets	18 625 000	19 413 000	19 614 000	19 444 000
Total Equity	730 000	803 000	989 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 600 000	18 200 000	18 354 000	18 224 000
Creditors	221 000	337 000	211 000	62 000
Unpaid Taxes	23 000	21 000	21 000	18 000
Dividends	0	0	0	0
Other Current Debt	51 000	54 000	38 000	37 000
Total Current Debt	295 000	411 000	270 000	318 000
Total Equity and Debt	18 625 000	19 413 000	19 614 000	19 444 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−9,86 %	−23,29 %	8,8 %	−14,08 %
Debt-to-Equity Ratio	24,11	22,67	18,56	20,2
Operating Profit Margin	10,15 %	5,94 %	21,58 %	13,34 %
Current Ratio	0,72	0,77	2,79	0,55
Quick Ratio	0,72	0,78	2,81	0,55
Equity Ratio	0,04	0,04	0,05	0,05
Gross Profit Margin	100 %	99,05 %	98,63 %	98,77 %