BALTESKARD AS

9446 GROVFJORD

Finances

Return on Equity

24,35 %

Current Ratio

54,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 996 000	11 908 000	2 395 000	4 484 000
Total Assets	37 124 000	37 054 000	33 046 000	32 623 000
Total Equity	36 946 000	36 950 000	33 043 000	32 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	404 000	230 000	26 000	21 000
Operating Profit	−404 000	−230 000	−26 000	−21 000
Financial Income	9 663 000	12 371 000	2 594 000	4 806 000
Financial Costs	264 000	210 000	169 000	276 000
Financial Balance	9 399 000	12 161 000	2 425 000	4 530 000
Earnings Before Tax	8 996 000	11 931 000	2 398 000	4 509 000
Tax	0	24 000	4 000	25 000
Net Income	8 996 000	11 908 000	2 395 000	4 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 461 000	33 417 000	31 356 000	30 597 000
Total Current Assets	9 662 000	3 637 000	1 691 000	2 026 000
Total Assets	37 124 000	37 054 000	33 046 000	32 623 000
Total Retained Equity	36 121 000	36 125 000	32 218 000	31 773 000
Total Equity	36 946 000	36 950 000	33 043 000	32 598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	104 000	4 000	25 000
Total Equity and Debt	37 124 000	37 054 000	33 046 000	32 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	371 000	198 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	404 000	230 000	26 000	21 000
Operating Profit	−404 000	−230 000	−26 000	−21 000
Financial Income	9 663 000	12 371 000	2 594 000	4 806 000
Financial Costs	264 000	210 000	169 000	276 000
Financial Balance	9 399 000	12 161 000	2 425 000	4 530 000
Dividends	0	0	0	0
Net Income	8 996 000	11 908 000	2 395 000	4 484 000

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	27 461 000	33 417 000	31 356 000	30 597 000
Total Fixed Assets	27 461 000	33 417 000	31 356 000	30 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 662 000	3 637 000	1 691 000	2 026 000
Total Current Assets	9 662 000	3 637 000	1 691 000	2 026 000
Total Assets	37 124 000	37 054 000	33 046 000	32 623 000
Total Equity	36 946 000	36 950 000	33 043 000	32 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	120 000	60 000	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	20 000	0	0
Total Current Debt	178 000	104 000	4 000	25 000
Total Equity and Debt	37 124 000	37 054 000	33 046 000	32 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,35 %	32,23 %	7,25 %	13,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	54,28	34,97	422,75	81,04
Quick Ratio	54,28	34,97	422,75	81,04
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-