BALLOGLASTER AS

9008 TROMSØ

Finances

Return on Equity

18,27 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 715 000	147 000	2 572 000	569 000
Total Assets	15 783 000	13 104 000	13 299 000	13 274 000
Total Equity	9 389 000	7 674 000	7 927 000	5 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	18 000	22 000	14 000
Operating Profit	−20 000	−18 000	−22 000	−14 000
Financial Income	2 459 000	351 000	2 828 000	977 000
Financial Costs	724 000	185 000	234 000	393 000
Financial Balance	1 735 000	166 000	2 594 000	584 000
Earnings Before Tax	1 715 000	147 000	2 572 000	569 000
Tax	0	0	0	0
Net Income	1 715 000	147 000	2 572 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 452 000	12 237 000	12 252 000	10 431 000
Total Current Assets	2 332 000	867 000	1 047 000	2 843 000
Total Assets	15 783 000	13 104 000	13 299 000	13 274 000
Total Retained Equity	9 253 000	7 538 000	7 791 000	5 369 000
Total Equity	9 389 000	7 674 000	7 927 000	5 505 000
Total Long-Term Debt	5 252 000	5 252 000	5 252 000	7 593 000
Total Current Debt	1 142 000	177 000	120 000	176 000
Total Equity and Debt	15 783 000	13 104 000	13 299 000	13 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	18 000	22 000	14 000
Operating Profit	−20 000	−18 000	−22 000	−14 000
Financial Income	2 459 000	351 000	2 828 000	977 000
Financial Costs	724 000	185 000	234 000	393 000
Financial Balance	1 735 000	166 000	2 594 000	584 000
Dividends	0	0	0	0
Net Income	1 715 000	147 000	2 572 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 452 000	12 237 000	12 252 000	10 431 000
Total Fixed Assets	13 452 000	12 237 000	12 252 000	10 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 966 000	315 000	1 047 000	2 843 000
Total Current Assets	2 332 000	867 000	1 047 000	2 843 000
Total Assets	15 783 000	13 104 000	13 299 000	13 274 000
Total Equity	9 389 000	7 674 000	7 927 000	5 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 252 000	5 252 000	5 252 000	7 593 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 142 000	177 000	120 000	176 000
Total Current Debt	1 142 000	177 000	120 000	176 000
Total Equity and Debt	15 783 000	13 104 000	13 299 000	13 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,27 %	1,92 %	32,45 %	10,34 %
Debt-to-Equity Ratio	0,56	0,68	0,66	1,38
Operating Profit Margin	-	-	-	-
Current Ratio	2,04	4,9	8,73	16,15
Quick Ratio	2,04	4,9	8,73	16,15
Equity Ratio	0,59	0,59	0,6	0,41
Gross Profit Margin	-	-	-	-