BALLONGHALLEN AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

11,78 %

Current Ratio

6,31

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	450 000	637 000	447 000
Net Income	37 000	117 000	87 000	35 000
Total Assets	1 456 000	1 507 000	1 485 000	1 445 000
Total Equity	314 000	277 000	161 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	450 000	637 000	447 000
Expenditure	273 000	225 000	475 000	327 000
Operating Profit	106 000	224 000	163 000	120 000
Financial Income	0	0	0	0
Financial Costs	58 000	61 000	76 000	84 000
Financial Balance	−58 000	−61 000	−76 000	−84 000
Earnings Before Tax	47 000	164 000	87 000	35 000
Tax	10 000	47 000	0	0
Net Income	37 000	117 000	87 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 066 000	1 120 000	1 183 000	1 235 000
Total Current Assets	391 000	388 000	302 000	210 000
Total Assets	1 456 000	1 507 000	1 485 000	1 445 000
Total Retained Equity	14 000	−23 000	−139 000	−226 000
Total Equity	314 000	277 000	161 000	74 000
Total Long-Term Debt	1 080 000	1 179 000	1 230 000	1 318 000
Total Current Debt	62 000	51 000	94 000	53 000
Total Equity and Debt	1 456 000	1 507 000	1 485 000	1 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	5 000	131 000	10 000
Other Income	360 000	444 000	506 000	437 000
Revenue	378 000	450 000	637 000	447 000
Cost of Goods Sold	24 000	0	108 000	0
Salary Costs	51 000	0	84 000	55 000
Depreciation	54 000	63 000	69 000	70 000
Impairment	0	0	0	0
Expenditure	273 000	225 000	475 000	327 000
Operating Profit	106 000	224 000	163 000	120 000
Financial Income	0	0	0	0
Financial Costs	58 000	61 000	76 000	84 000
Financial Balance	−58 000	−61 000	−76 000	−84 000
Dividends	0	0	0	0
Net Income	37 000	117 000	87 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 040 000	1 084 000	1 128 000	1 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	36 000	55 000	63 000
Total Tangible Assets	1 066 000	1 120 000	1 183 000	1 235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 066 000	1 120 000	1 183 000	1 235 000
Stock	0	24 000	24 000	24 000
Total Investments	0	0	0	0
Cash, Bank	341 000	297 000	187 000	137 000
Total Current Assets	391 000	388 000	302 000	210 000
Total Assets	1 456 000	1 507 000	1 485 000	1 445 000
Total Equity	314 000	277 000	161 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 080 000	1 179 000	1 230 000	1 318 000
Creditors	0	2 000	0	0
Unpaid Taxes	47 000	43 000	88 000	47 000
Dividends	0	0	0	0
Other Current Debt	15 000	7 000	6 000	6 000
Total Current Debt	62 000	51 000	94 000	53 000
Total Equity and Debt	1 456 000	1 507 000	1 485 000	1 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,78 %	42,24 %	54,04 %	47,3 %
Debt-to-Equity Ratio	3,44	4,26	7,64	17,81
Operating Profit Margin	28,04 %	49,78 %	25,59 %	26,85 %
Current Ratio	6,31	7,61	3,21	3,96
Quick Ratio	6,31	14,37	4,31	7,24
Equity Ratio	0,22	0,18	0,11	0,05
Gross Profit Margin	93,65 %	100 %	83,05 %	100 %