BALLSTAD BARNEHAGE AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

−200,51 %

Current Ratio

1,36

Debt-to-Equity Ratio

12,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 701 000	3 368 000	3 927 000	3 839 000
Net Income	−393 000	−280 000	416 000	377 000
Total Assets	3 540 000	2 913 000	1 260 000	1 186 000
Total Equity	196 000	6 000	285 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 701 000	3 368 000	3 927 000	3 839 000
Expenditure	3 967 000	3 565 000	3 388 000	3 389 000
Operating Profit	−266 000	−198 000	540 000	449 000
Financial Income	0	0	0	1 000
Financial Costs	127 000	86 000	5 000	4 000
Financial Balance	−127 000	−86 000	−5 000	−3 000
Earnings Before Tax	−393 000	−284 000	535 000	445 000
Tax	0	−4 000	119 000	68 000
Net Income	−393 000	−280 000	416 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 211 000	2 053 000	77 000	107 000
Total Current Assets	1 329 000	859 000	1 184 000	1 079 000
Total Assets	3 540 000	2 913 000	1 260 000	1 186 000
Total Retained Equity	−881 000	−471 000	−192 000	−208 000
Total Equity	196 000	6 000	285 000	269 000
Total Long-Term Debt	2 365 000	2 444 000	4 000	7 000
Total Current Debt	979 000	464 000	971 000	910 000
Total Equity and Debt	3 540 000	2 913 000	1 260 000	1 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	678 000	774 000	964 000	661 000
Other Income	3 023 000	2 594 000	2 963 000	3 178 000
Revenue	3 701 000	3 368 000	3 927 000	3 839 000
Cost of Goods Sold	87 000	82 000	77 000	91 000
Salary Costs	2 998 000	2 877 000	2 690 000	2 755 000
Depreciation	344 000	73 000	31 000	34 000
Impairment	0	0	0	0
Expenditure	3 967 000	3 565 000	3 388 000	3 389 000
Operating Profit	−266 000	−198 000	540 000	449 000
Financial Income	0	0	0	1 000
Financial Costs	127 000	86 000	5 000	4 000
Financial Balance	−127 000	−86 000	−5 000	−3 000
Dividends	0	0	400 000	400 000
Net Income	−393 000	−280 000	416 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 196 000	2 007 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	46 000	77 000	107 000
Total Tangible Assets	2 211 000	2 053 000	77 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 211 000	2 053 000	77 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	661 000	223 000	628 000	937 000
Total Current Assets	1 329 000	859 000	1 184 000	1 079 000
Total Assets	3 540 000	2 913 000	1 260 000	1 186 000
Total Equity	196 000	6 000	285 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 365 000	2 444 000	4 000	7 000
Creditors	30 000	14 000	53 000	16 000
Unpaid Taxes	150 000	162 000	129 000	134 000
Dividends	0	0	400 000	400 000
Other Current Debt	799 000	288 000	266 000	299 000
Total Current Debt	979 000	464 000	971 000	910 000
Total Equity and Debt	3 540 000	2 913 000	1 260 000	1 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200,51 %	−4 666,67 %	145,96 %	140,15 %
Debt-to-Equity Ratio	12,07	407,33	0,01	0,03
Operating Profit Margin	−7,19 %	−5,88 %	13,75 %	11,7 %
Current Ratio	1,36	1,85	1,22	1,19
Quick Ratio	1,36	1,85	1,22	1,19
Equity Ratio	0,06	0	0,23	0,23
Gross Profit Margin	97,65 %	97,57 %	98,04 %	97,63 %