BALLSTAD BRYGGE BORETTSLAG TRINN2

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

15,91 %

Current Ratio

12,26

Debt-to-Equity Ratio

12,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	463 000	463 000	463 000
Net Income	140 000	189 000	158 000	64 000
Total Assets	11 517 000	11 395 000	11 356 000	11 299 000
Total Equity	880 000	741 000	551 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	463 000	463 000	463 000
Expenditure	183 000	167 000	185 000	228 000
Operating Profit	280 000	295 000	278 000	234 000
Financial Income	6 000	1 000	1 000	3 000
Financial Costs	146 000	106 000	121 000	173 000
Financial Balance	−140 000	−105 000	−120 000	−170 000
Earnings Before Tax	140 000	189 000	158 000	64 000
Tax	0	0	0	0
Net Income	140 000	189 000	158 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 003 000	11 003 000	11 003 000	11 003 000
Total Current Assets	515 000	392 000	353 000	296 000
Total Assets	11 517 000	11 395 000	11 356 000	11 299 000
Total Retained Equity	845 000	706 000	516 000	359 000
Total Equity	880 000	741 000	551 000	394 000
Total Long-Term Debt	10 595 000	10 615 000	10 764 000	10 871 000
Total Current Debt	42 000	39 000	40 000	33 000
Total Equity and Debt	11 517 000	11 395 000	11 356 000	11 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	463 000	463 000	463 000	463 000
Revenue	463 000	463 000	463 000	463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	14 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	183 000	167 000	185 000	228 000
Operating Profit	280 000	295 000	278 000	234 000
Financial Income	6 000	1 000	1 000	3 000
Financial Costs	146 000	106 000	121 000	173 000
Financial Balance	−140 000	−105 000	−120 000	−170 000
Dividends	0	0	0	0
Net Income	140 000	189 000	158 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 003 000	11 003 000	11 003 000	11 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 003 000	11 003 000	11 003 000	11 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 003 000	11 003 000	11 003 000	11 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	355 000	320 000	265 000
Total Current Assets	515 000	392 000	353 000	296 000
Total Assets	11 517 000	11 395 000	11 356 000	11 299 000
Total Equity	880 000	741 000	551 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 595 000	10 615 000	10 764 000	10 871 000
Creditors	41 000	38 000	34 000	32 000
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	2 000
Total Current Debt	42 000	39 000	40 000	33 000
Total Equity and Debt	11 517 000	11 395 000	11 356 000	11 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,91 %	25,51 %	28,68 %	16,24 %
Debt-to-Equity Ratio	12,04	14,33	19,54	27,59
Operating Profit Margin	60,48 %	63,71 %	60,04 %	50,54 %
Current Ratio	12,26	10,05	8,83	8,97
Quick Ratio	12,26	10,05	8,83	8,97
Equity Ratio	0,08	0,07	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %