BALLSTADGUTT AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

−4,36 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	763 000	904 000	884 000
Net Income	−36 000	−42 000	41 000	79 000
Total Assets	879 000	1 016 000	1 070 000	983 000
Total Equity	825 000	862 000	903 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	763 000	904 000	884 000
Expenditure	834 000	817 000	854 000	784 000
Operating Profit	−40 000	−54 000	50 000	99 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Earnings Before Tax	−38 000	−52 000	53 000	102 000
Tax	−1 000	−10 000	12 000	23 000
Net Income	−36 000	−42 000	41 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	662 000	532 000	532 000
Total Current Assets	234 000	354 000	538 000	451 000
Total Assets	879 000	1 016 000	1 070 000	983 000
Total Retained Equity	718 000	755 000	796 000	756 000
Total Equity	825 000	862 000	903 000	863 000
Total Long-Term Debt	0	1 000	11 000	18 000
Total Current Debt	54 000	153 000	155 000	101 000
Total Equity and Debt	879 000	1 016 000	1 070 000	983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	793 000	763 000	904 000	884 000
Other Income	0	0	0	0
Revenue	793 000	763 000	904 000	884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	465 000	456 000	556 000	525 000
Depreciation	16 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	834 000	817 000	854 000	784 000
Operating Profit	−40 000	−54 000	50 000	99 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−36 000	−42 000	41 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	450 000	450 000	450 000	450 000
Real Eastate	82 000	82 000	82 000	82 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	195 000	212 000	82 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	645 000	662 000	532 000	532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	319 000	517 000	422 000
Total Current Assets	234 000	354 000	538 000	451 000
Total Assets	879 000	1 016 000	1 070 000	983 000
Total Equity	825 000	862 000	903 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	11 000	18 000
Creditors	43 000	34 000	37 000	14 000
Unpaid Taxes	11 000	37 000	53 000	49 000
Dividends	0	0	0	0
Other Current Debt	0	82 000	45 000	5 000
Total Current Debt	54 000	153 000	155 000	101 000
Total Equity and Debt	879 000	1 016 000	1 070 000	983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,36 %	−4,87 %	4,54 %	9,15 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−5,04 %	−7,08 %	5,53 %	11,2 %
Current Ratio	4,33	2,31	3,47	4,47
Quick Ratio	4,33	2,31	3,47	4,47
Equity Ratio	0,94	0,85	0,84	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %