BALDERMOEN AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−12,1 %

Current Ratio

6,3

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 692 000	5 553 000	4 653 000	3 191 000
Net Income	−3 685 000	4 588 000	−853 000	−7 359 000
Total Assets	85 737 000	92 144 000	92 584 000	99 777 000
Total Equity	30 467 000	33 236 000	28 114 000	4 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 692 000	5 553 000	4 653 000	3 191 000
Expenditure	8 697 000	−1 411 000	3 949 000	10 543 000
Operating Profit	−3 005 000	6 964 000	704 000	−7 352 000
Financial Income	0	0	0	2 000
Financial Costs	1 720 000	1 082 000	1 797 000	2 083 000
Financial Balance	−1 720 000	−1 082 000	−1 797 000	−2 081 000
Earnings Before Tax	−4 725 000	5 882 000	−1 093 000	−9 434 000
Tax	−1 039 000	1 294 000	−240 000	−2 075 000
Net Income	−3 685 000	4 588 000	−853 000	−7 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 248 000	91 114 000	89 557 000	93 472 000
Total Current Assets	2 489 000	1 030 000	3 027 000	6 305 000
Total Assets	85 737 000	92 144 000	92 584 000	99 777 000
Total Retained Equity	−1 104 000	1 665 000	−2 922 000	−2 070 000
Total Equity	30 467 000	33 236 000	28 114 000	4 732 000
Total Long-Term Debt	54 874 000	58 677 000	64 343 000	94 752 000
Total Current Debt	395 000	231 000	127 000	292 000
Total Equity and Debt	85 737 000	92 144 000	92 584 000	99 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 692 000	5 553 000	4 653 000	3 191 000
Revenue	5 692 000	5 553 000	4 653 000	3 191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 536 000	3 525 000	3 525 000	2 585 000
Impairment	4 410 000	−5 280 000	0	6 960 000
Expenditure	8 697 000	−1 411 000	3 949 000	10 543 000
Operating Profit	−3 005 000	6 964 000	704 000	−7 352 000
Financial Income	0	0	0	2 000
Financial Costs	1 720 000	1 082 000	1 797 000	2 083 000
Financial Balance	−1 720 000	−1 082 000	−1 797 000	−2 081 000
Dividends	0	0	0	0
Net Income	−3 685 000	4 588 000	−853 000	−7 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	198 000	588 000
Real Eastate	82 750 000	90 400 000	88 360 000	91 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	498 000	714 000	999 000	1 284 000
Total Tangible Assets	83 248 000	91 114 000	89 359 000	92 884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 248 000	91 114 000	89 557 000	93 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 489 000	1 030 000	3 027 000	6 305 000
Total Assets	85 737 000	92 144 000	92 584 000	99 777 000
Total Equity	30 467 000	33 236 000	28 114 000	4 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 874 000	58 677 000	64 343 000	94 752 000
Creditors	212 000	28 000	74 000	53 000
Unpaid Taxes	93 000	158 000	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	42 000	52 000	239 000
Total Current Debt	395 000	231 000	127 000	292 000
Total Equity and Debt	85 737 000	92 144 000	92 584 000	99 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,1 %	13,8 %	−3,03 %	−155,52 %
Debt-to-Equity Ratio	1,8	1,77	2,29	20,02
Operating Profit Margin	−52,79 %	125,41 %	15,13 %	−230,4 %
Current Ratio	6,3	4,46	23,83	21,59
Quick Ratio	6,3	4,46	23,83	21,59
Equity Ratio	0,36	0,36	0,3	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %