BALLANGRUDTOPPEN HOLDING AS

2730 LUNNER

Finances

Return on Equity

−31,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	4 000	4 000	6 000
Net Income	−33 000	50 000	−5 000	1 000
Total Assets	104 000	137 000	87 000	94 000
Total Equity	104 000	137 000	87 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	4 000	4 000	6 000
Expenditure	16 000	4 000	26 000	5 000
Operating Profit	−12 000	0	−22 000	1 000
Financial Income	70 000	62 000	25 000	0
Financial Costs	91 000	12 000	9 000	0
Financial Balance	−21 000	50 000	16 000	0
Earnings Before Tax	−33 000	50 000	−5 000	1 000
Tax	0	0	0	0
Net Income	−33 000	50 000	−5 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	49 000	8 000
Total Current Assets	96 000	129 000	37 000	86 000
Total Assets	104 000	137 000	87 000	94 000
Total Retained Equity	74 000	107 000	57 000	62 000
Total Equity	104 000	137 000	87 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	2 000
Total Equity and Debt	104 000	137 000	87 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	4 000	0	0
Other Income	0	0	4 000	6 000
Revenue	4 000	4 000	4 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	4 000	26 000	5 000
Operating Profit	−12 000	0	−22 000	1 000
Financial Income	70 000	62 000	25 000	0
Financial Costs	91 000	12 000	9 000	0
Financial Balance	−21 000	50 000	16 000	0
Dividends	0	0	0	0
Net Income	−33 000	50 000	−5 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	8 000	49 000	8 000
Total Fixed Assets	8 000	8 000	49 000	8 000
Stock	0	0	0	0
Total Investments	33 000	112 000	0	0
Cash, Bank	59 000	17 000	37 000	86 000
Total Current Assets	96 000	129 000	37 000	86 000
Total Assets	104 000	137 000	87 000	94 000
Total Equity	104 000	137 000	87 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	0	0	0	2 000
Total Equity and Debt	104 000	137 000	87 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,73 %	36,5 %	−5,75 %	1,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−300 %	0 %	−550 %	16,67 %
Current Ratio	-	-	-	43
Quick Ratio	-	-	-	43
Equity Ratio	1	1	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %