company

BALDER GRUPPEN AS

2460 OSEN

Finances

Share Ownership

Return on Equity

33,29 %

Current Ratio

0

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	300 000	5 302 000	3 958 000
Net Income	−1 520 000	−5 250 000	−3 265 000	−3 717 000
Total Assets	17 000	433 000	1 340 000	823 000
Total Equity	−4 566 000	−3 046 000	−1 447 000	−2 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	300 000	5 302 000	3 958 000
Expenditure	1 613 000	5 439 000	8 459 000	5 951 000
Operating Profit	−1 352 000	−5 139 000	−3 158 000	−1 994 000
Financial Income	37 000	4 000	105 000	−15 000
Financial Costs	204 000	162 000	212 000	1 882 000
Financial Balance	−167 000	−158 000	−107 000	−1 897 000
Earnings Before Tax	−1 520 000	−5 297 000	−3 265 000	−3 890 000
Tax	0	−48 000	0	−173 000
Net Income	−1 520 000	−5 250 000	−3 265 000	−3 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	168 000	463 000
Total Current Assets	17 000	433 000	1 172 000	360 000
Total Assets	17 000	433 000	1 340 000	823 000
Total Retained Equity	−14 558 000	−13 038 000	−7 848 000	−4 587 000
Total Equity	−4 566 000	−3 046 000	−1 447 000	−2 853 000
Total Long-Term Debt	210 000	0	195 000	230 000
Total Current Debt	4 373 000	3 479 000	2 591 000	3 447 000
Total Equity and Debt	17 000	433 000	1 340 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	51 000	91 000	43 000
Other Income	47 000	249 000	5 210 000	3 914 000
Revenue	262 000	300 000	5 302 000	3 958 000
Cost of Goods Sold	9 000	248 000	3 438 000	2 662 000
Salary Costs	117 000	2 453 000	3 246 000	2 809 000
Depreciation	0	42 000	69 000	94 000
Impairment	0	0	0	0
Expenditure	1 613 000	5 439 000	8 459 000	5 951 000
Operating Profit	−1 352 000	−5 139 000	−3 158 000	−1 994 000
Financial Income	37 000	4 000	105 000	−15 000
Financial Costs	204 000	162 000	212 000	1 882 000
Financial Balance	−167 000	−158 000	−107 000	−1 897 000
Dividends	0	0	0	0
Net Income	−1 520 000	−5 250 000	−3 265 000	−3 717 000

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	168 000	238 000
Total Tangible Assets	0	0	168 000	238 000
Total Fiancial Fixed Assets	0	0	0	225 000
Total Fixed Assets	0	0	168 000	463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	249 000	366 000	6 000
Total Current Assets	17 000	433 000	1 172 000	360 000
Total Assets	17 000	433 000	1 340 000	823 000
Total Equity	−4 566 000	−3 046 000	−1 447 000	−2 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	0	195 000	230 000
Creditors	609 000	55 000	252 000	408 000
Unpaid Taxes	1 000	64 000	403 000	152 000
Dividends	0	0	0	0
Other Current Debt	851 000	846 000	330 000	1 263 000
Total Current Debt	4 373 000	3 479 000	2 591 000	3 447 000
Total Equity and Debt	17 000	433 000	1 340 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,29 %	172,36 %	225,64 %	130,28 %
Debt-to-Equity Ratio	−0,05	−0	−0,13	−0,08
Operating Profit Margin	−516,03 %	−1 713 %	−59,56 %	−50,38 %
Current Ratio	0	0,12	0,45	0,1
Quick Ratio	0	0,12	0,45	0,1
Equity Ratio	−268,59	−7,03	−1,08	−3,47
Gross Profit Margin	96,56 %	17,33 %	35,16 %	32,74 %

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