TEFT BALLSTAD AS

8370 LEKNES

Finances

Return on Equity

−9,04 %

Current Ratio

2,3

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 916 000	208 168 000	149 919 000	124 882 000
Net Income	−3 171 000	7 838 000	5 382 000	3 032 000
Total Assets	162 344 000	126 668 000	103 116 000	98 433 000
Total Equity	35 060 000	40 231 000	33 492 000	28 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 916 000	208 168 000	149 919 000	124 882 000
Expenditure	166 315 000	197 326 000	142 821 000	121 769 000
Operating Profit	−2 399 000	10 842 000	7 098 000	3 113 000
Financial Income	47 000	573 000	1 146 000	1 814 000
Financial Costs	1 686 000	1 484 000	1 588 000	1 445 000
Financial Balance	−1 639 000	−911 000	−442 000	369 000
Earnings Before Tax	−4 038 000	9 931 000	6 656 000	3 482 000
Tax	−867 000	2 093 000	1 275 000	450 000
Net Income	−3 171 000	7 838 000	5 382 000	3 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 974 000	17 054 000	15 890 000	16 533 000
Total Current Assets	145 370 000	109 614 000	87 226 000	81 900 000
Total Assets	162 344 000	126 668 000	103 116 000	98 433 000
Total Retained Equity	32 544 000	37 715 000	30 977 000	25 595 000
Total Equity	35 060 000	40 231 000	33 492 000	28 111 000
Total Long-Term Debt	63 947 000	46 838 000	39 485 000	17 073 000
Total Current Debt	63 338 000	39 599 000	30 138 000	53 249 000
Total Equity and Debt	162 344 000	126 668 000	103 116 000	98 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 230 000	207 294 000	149 780 000	124 605 000
Other Income	1 686 000	874 000	140 000	277 000
Revenue	163 916 000	208 168 000	149 919 000	124 882 000
Cost of Goods Sold	94 421 000	133 333 000	91 753 000	72 654 000
Salary Costs	56 690 000	48 570 000	36 559 000	35 335 000
Depreciation	3 083 000	2 511 000	1 947 000	2 648 000
Impairment	0	0	0	0
Expenditure	166 315 000	197 326 000	142 821 000	121 769 000
Operating Profit	−2 399 000	10 842 000	7 098 000	3 113 000
Financial Income	47 000	573 000	1 146 000	1 814 000
Financial Costs	1 686 000	1 484 000	1 588 000	1 445 000
Financial Balance	−1 639 000	−911 000	−442 000	369 000
Dividends	0	0	0	0
Net Income	−3 171 000	7 838 000	5 382 000	3 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 709 000	2 188 000	0	0
Total Intangible Assets	3 339 000	2 188 000	0	710 000
Real Eastate	7 947 000	8 772 000	9 623 000	9 803 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 706 000	4 730 000	4 556 000	3 813 000
Total Tangible Assets	12 654 000	13 501 000	14 178 000	13 616 000
Total Fiancial Fixed Assets	982 000	1 364 000	1 712 000	2 208 000
Total Fixed Assets	16 974 000	17 054 000	15 890 000	16 533 000
Stock	100 500 000	62 495 000	56 423 000	54 550 000
Total Investments	0	0	0	0
Cash, Bank	5 012 000	5 387 000	4 016 000	2 578 000
Total Current Assets	145 370 000	109 614 000	87 226 000	81 900 000
Total Assets	162 344 000	126 668 000	103 116 000	98 433 000
Total Equity	35 060 000	40 231 000	33 492 000	28 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 947 000	46 838 000	39 485 000	17 073 000
Creditors	15 218 000	8 080 000	7 514 000	16 661 000
Unpaid Taxes	6 593 000	6 987 000	3 700 000	2 205 000
Dividends	0	0	0	0
Other Current Debt	11 779 000	8 670 000	5 592 000	10 067 000
Total Current Debt	63 338 000	39 599 000	30 138 000	53 249 000
Total Equity and Debt	162 344 000	126 668 000	103 116 000	98 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,04 %	19,48 %	16,07 %	10,79 %
Debt-to-Equity Ratio	1,82	1,16	1,18	0,61
Operating Profit Margin	−1,46 %	5,21 %	4,73 %	2,49 %
Current Ratio	2,3	2,77	2,89	1,54
Quick Ratio	−3,91	−4,79	−3,32	−62,95
Equity Ratio	0,22	0,32	0,32	0,29
Gross Profit Margin	42,4 %	35,95 %	38,8 %	41,82 %