BALLSTAD BRYGGE BORETTSLAG

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

8,05 %

Current Ratio

Debt-to-Equity Ratio

5,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 141 000	1 172 000	1 140 000
Net Income	302 000	−101 000	537 000	−23 000
Total Assets	24 905 000	25 005 000	24 814 000	24 823 000
Total Equity	3 752 000	3 450 000	3 551 000	3 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 141 000	1 172 000	1 140 000
Expenditure	565 000	1 056 000	408 000	873 000
Operating Profit	575 000	82 000	763 000	267 000
Financial Income	6 000	1 000	1 000	5 000
Financial Costs	279 000	184 000	227 000	295 000
Financial Balance	−273 000	−183 000	−226 000	−290 000
Earnings Before Tax	302 000	−98 000	537 000	−23 000
Tax	0	0	0	0
Net Income	302 000	−101 000	537 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 553 000	24 132 000	24 116 000	24 147 000
Total Current Assets	352 000	873 000	697 000	676 000
Total Assets	24 905 000	25 005 000	24 814 000	24 823 000
Total Retained Equity	3 750 000	3 448 000	3 549 000	3 012 000
Total Equity	3 752 000	3 450 000	3 551 000	3 014 000
Total Long-Term Debt	21 121 000	21 370 000	21 120 000	21 482 000
Total Current Debt	32 000	185 000	142 000	326 000
Total Equity and Debt	24 905 000	25 005 000	24 814 000	24 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 140 000	1 141 000	1 172 000	1 140 000
Revenue	1 140 000	1 141 000	1 172 000	1 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	55 000	68 000	70 000
Depreciation	33 000	32 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	565 000	1 056 000	408 000	873 000
Operating Profit	575 000	82 000	763 000	267 000
Financial Income	6 000	1 000	1 000	5 000
Financial Costs	279 000	184 000	227 000	295 000
Financial Balance	−273 000	−183 000	−226 000	−290 000
Dividends	0	0	0	0
Net Income	302 000	−101 000	537 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 355 000	23 907 000	23 914 000	23 921 000
Machinery and Plant Facilities	198 000	224 000	202 000	226 000
Fixtures	0	0	0	0
Total Tangible Assets	24 553 000	24 132 000	24 116 000	24 147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 553 000	24 132 000	24 116 000	24 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	710 000	526 000	538 000
Total Current Assets	352 000	873 000	697 000	676 000
Total Assets	24 905 000	25 005 000	24 814 000	24 823 000
Total Equity	3 752 000	3 450 000	3 551 000	3 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 121 000	21 370 000	21 120 000	21 482 000
Creditors	18 000	162 000	139 000	298 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	22 000	3 000	29 000
Total Current Debt	32 000	185 000	142 000	326 000
Total Equity and Debt	24 905 000	25 005 000	24 814 000	24 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,05 %	−2,93 %	15,12 %	−0,76 %
Debt-to-Equity Ratio	5,63	6,19	5,95	7,13
Operating Profit Margin	50,44 %	7,19 %	65,1 %	23,42 %
Current Ratio	11	4,72	4,91	2,07
Quick Ratio	11	4,72	4,91	2,07
Equity Ratio	0,15	0,14	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %