BALDER INVESTMENT AS

2386 BRUMUNDDAL

Finances

Return on Equity

1,85 %

Current Ratio

732,87

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 795 000	313 000	900 000	9 684 000
Net Income	506 000	1 363 000	718 000	9 630 000
Total Assets	30 540 000	32 193 000	26 753 000	26 031 000
Total Equity	27 417 000	28 110 000	26 747 000	26 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 795 000	313 000	900 000	9 684 000
Expenditure	572 000	373 000	283 000	127 000
Operating Profit	1 222 000	−60 000	617 000	9 557 000
Financial Income	501 000	1 568 000	101 000	73 000
Financial Costs	934 000	145 000	0	0
Financial Balance	−433 000	1 423 000	101 000	73 000
Earnings Before Tax	789 000	1 363 000	718 000	9 630 000
Tax	283 000	0	0	0
Net Income	506 000	1 363 000	718 000	9 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 821 000	11 181 000	4 623 000	4 240 000
Total Current Assets	22 719 000	21 012 000	22 130 000	21 790 000
Total Assets	30 540 000	32 193 000	26 753 000	26 031 000
Total Retained Equity	8 915 000	9 608 000	8 245 000	7 527 000
Total Equity	27 417 000	28 110 000	26 747 000	26 029 000
Total Long-Term Debt	3 093 000	3 974 000	0	0
Total Current Debt	31 000	109 000	6 000	1 000
Total Equity and Debt	30 540 000	32 193 000	26 753 000	26 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	672 000	9 456 000
Other Income	1 795 000	313 000	228 000	228 000
Revenue	1 795 000	313 000	900 000	9 684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	25 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	572 000	373 000	283 000	127 000
Operating Profit	1 222 000	−60 000	617 000	9 557 000
Financial Income	501 000	1 568 000	101 000	73 000
Financial Costs	934 000	145 000	0	0
Financial Balance	−433 000	1 423 000	101 000	73 000
Dividends	1 200 000	0	0	3 000 000
Net Income	506 000	1 363 000	718 000	9 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 071 000	10 681 000	3 610 000	3 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 071 000	10 681 000	3 610 000	3 610 000
Total Fiancial Fixed Assets	750 000	500 000	1 013 000	630 000
Total Fixed Assets	7 821 000	11 181 000	4 623 000	4 240 000
Stock	0	0	0	0
Total Investments	20 484 000	19 875 000	18 066 000	11 904 000
Cash, Bank	1 962 000	802 000	3 955 000	9 882 000
Total Current Assets	22 719 000	21 012 000	22 130 000	21 790 000
Total Assets	30 540 000	32 193 000	26 753 000	26 031 000
Total Equity	27 417 000	28 110 000	26 747 000	26 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 093 000	3 974 000	0	0
Creditors	3 000	50 000	6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	0	0	3 000 000
Other Current Debt	28 000	59 000	0	0
Total Current Debt	31 000	109 000	6 000	1 000
Total Equity and Debt	30 540 000	32 193 000	26 753 000	26 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	4,85 %	2,68 %	37 %
Debt-to-Equity Ratio	0,11	0,14	0	0
Operating Profit Margin	68,08 %	−19,17 %	68,56 %	98,69 %
Current Ratio	732,87	192,77	3 688,33	21 790
Quick Ratio	732,87	192,77	3 688,33	21 790
Equity Ratio	0,9	0,87	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %