BALLARI RINDAL AS

3510 HØNEFOSS

Finances

Return on Equity

83,92 %

Current Ratio

15,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	61 000	141 000	176 000
Net Income	16 280 000	2 564 000	1 931 000	1 942 000
Total Assets	20 486 000	10 090 000	8 458 000	7 185 000
Total Equity	19 400 000	7 200 000	5 622 000	4 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	61 000	141 000	176 000
Expenditure	170 000	154 000	154 000	131 000
Operating Profit	−131 000	−93 000	−13 000	45 000
Financial Income	16 444 000	2 717 000	2 011 000	1 960 000
Financial Costs	33 000	60 000	67 000	64 000
Financial Balance	16 411 000	2 657 000	1 944 000	1 896 000
Earnings Before Tax	16 280 000	2 564 000	1 931 000	1 942 000
Tax	0	0	0	0
Net Income	16 280 000	2 564 000	1 931 000	1 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 723 000	3 836 000	3 782 000	3 497 000
Total Current Assets	16 763 000	6 254 000	4 676 000	3 688 000
Total Assets	20 486 000	10 090 000	8 458 000	7 185 000
Total Retained Equity	19 298 000	7 098 000	5 520 000	4 339 000
Total Equity	19 400 000	7 200 000	5 622 000	4 441 000
Total Long-Term Debt	0	1 850 000	1 950 000	1 950 000
Total Current Debt	1 086 000	1 040 000	886 000	794 000
Total Equity and Debt	20 486 000	10 090 000	8 458 000	7 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	39 000	61 000	141 000	176 000
Revenue	39 000	61 000	141 000	176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	43 000	40 000
Impairment	0	0	0	0
Expenditure	170 000	154 000	154 000	131 000
Operating Profit	−131 000	−93 000	−13 000	45 000
Financial Income	16 444 000	2 717 000	2 011 000	1 960 000
Financial Costs	33 000	60 000	67 000	64 000
Financial Balance	16 411 000	2 657 000	1 944 000	1 896 000
Dividends	1 080 000	986 000	750 000	750 000
Net Income	16 280 000	2 564 000	1 931 000	1 942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 509 000	1 550 000	1 590 000	1 631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	20 000	25 000	0
Total Tangible Assets	1 523 000	1 569 000	1 615 000	1 631 000
Total Fiancial Fixed Assets	2 200 000	2 266 000	2 166 000	1 866 000
Total Fixed Assets	3 723 000	3 836 000	3 782 000	3 497 000
Stock	0	0	0	0
Total Investments	8 855 000	4 002 000	3 109 000	2 106 000
Cash, Bank	5 249 000	931 000	152 000	296 000
Total Current Assets	16 763 000	6 254 000	4 676 000	3 688 000
Total Assets	20 486 000	10 090 000	8 458 000	7 185 000
Total Equity	19 400 000	7 200 000	5 622 000	4 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 850 000	1 950 000	1 950 000
Creditors	6 000	3 000	10 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 080 000	986 000	750 000	750 000
Other Current Debt	0	50 000	126 000	42 000
Total Current Debt	1 086 000	1 040 000	886 000	794 000
Total Equity and Debt	20 486 000	10 090 000	8 458 000	7 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,92 %	35,61 %	34,35 %	43,73 %
Debt-to-Equity Ratio	0	0,26	0,35	0,44
Operating Profit Margin	−335,9 %	−152,46 %	−9,22 %	25,57 %
Current Ratio	15,44	6,01	5,28	4,64
Quick Ratio	15,44	6,01	5,28	4,64
Equity Ratio	0,95	0,71	0,66	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %