BALLSTADVÆRING AS

8373 BALLSTAD

Finances

Return on Equity

16,03 %

Current Ratio

2,97

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 514 000	23 891 000	25 928 000	22 458 000
Net Income	2 811 000	2 232 000	2 833 000	3 201 000
Total Assets	116 251 000	119 104 000	122 293 000	117 729 000
Total Equity	17 537 000	15 325 000	13 943 000	11 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 514 000	23 891 000	25 928 000	22 458 000
Expenditure	21 168 000	18 397 000	19 092 000	15 215 000
Operating Profit	7 346 000	5 494 000	6 837 000	7 243 000
Financial Income	53 000	56 000	58 000	56 000
Financial Costs	3 755 000	2 660 000	3 233 000	3 166 000
Financial Balance	−3 702 000	−2 604 000	−3 175 000	−3 110 000
Earnings Before Tax	3 643 000	2 890 000	3 662 000	4 133 000
Tax	832 000	658 000	829 000	932 000
Net Income	2 811 000	2 232 000	2 833 000	3 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 533 000	107 937 000	109 678 000	115 850 000
Total Current Assets	12 718 000	11 167 000	12 615 000	1 878 000
Total Assets	116 251 000	119 104 000	122 293 000	117 729 000
Total Retained Equity	17 429 000	15 218 000	13 836 000	11 303 000
Total Equity	17 537 000	15 325 000	13 943 000	11 410 000
Total Long-Term Debt	94 435 000	99 488 000	104 716 000	102 361 000
Total Current Debt	4 279 000	4 290 000	3 634 000	3 958 000
Total Equity and Debt	116 251 000	119 104 000	122 293 000	117 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 514 000	23 891 000	25 903 000	22 458 000
Other Income	0	0	25 000	0
Revenue	28 514 000	23 891 000	25 928 000	22 458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 899 000	8 155 000	8 170 000	7 346 000
Depreciation	5 480 000	5 576 000	5 550 000	3 754 000
Impairment	0	0	0	0
Expenditure	21 168 000	18 397 000	19 092 000	15 215 000
Operating Profit	7 346 000	5 494 000	6 837 000	7 243 000
Financial Income	53 000	56 000	58 000	56 000
Financial Costs	3 755 000	2 660 000	3 233 000	3 166 000
Financial Balance	−3 702 000	−2 604 000	−3 175 000	−3 110 000
Dividends	600 000	600 000	300 000	300 000
Net Income	2 811 000	2 232 000	2 833 000	3 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 378 000	60 837 000	64 473 000	66 110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	679 000	887 000	802 000
Fixtures	901 000	0	0	0
Total Tangible Assets	42 229 000	43 351 000	45 205 000	49 741 000
Total Fiancial Fixed Assets	3 925 000	3 750 000	0	0
Total Fixed Assets	103 533 000	107 937 000	109 678 000	115 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 235 000	9 732 000	11 254 000	842 000
Total Current Assets	12 718 000	11 167 000	12 615 000	1 878 000
Total Assets	116 251 000	119 104 000	122 293 000	117 729 000
Total Equity	17 537 000	15 325 000	13 943 000	11 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 435 000	99 488 000	104 716 000	102 361 000
Creditors	723 000	609 000	478 000	547 000
Unpaid Taxes	1 940 000	2 563 000	2 373 000	2 184 000
Dividends	600 000	600 000	300 000	300 000
Other Current Debt	1 016 000	518 000	482 000	926 000
Total Current Debt	4 279 000	4 290 000	3 634 000	3 958 000
Total Equity and Debt	116 251 000	119 104 000	122 293 000	117 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,03 %	14,56 %	20,32 %	28,05 %
Debt-to-Equity Ratio	5,38	6,49	7,51	8,97
Operating Profit Margin	25,76 %	23 %	26,37 %	32,25 %
Current Ratio	2,97	2,6	3,47	0,47
Quick Ratio	2,97	2,6	3,47	0,47
Equity Ratio	0,15	0,13	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %