SVERRE BALTESKARD AS

0754 OSLO

Finances

Return on Equity

13,02 %

Current Ratio

114,58

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	132 000	130 000	120 000	0
Net Income	11 835 000	−40 000	3 963 000	42 587 000
Total Assets	91 093 000	76 690 000	76 708 000	72 737 000
Total Equity	90 925 000	76 654 000	76 695 000	72 732 000

Income (NOK)	2021	2020	2019	2018
Revenue	132 000	130 000	120 000	0
Expenditure	240 000	183 000	135 000	174 000
Operating Profit	−107 000	−53 000	−15 000	−174 000
Financial Income	12 000 000	1 000	4 006 000	42 727 000
Financial Costs	3 000	0	5 000	5 000
Financial Balance	11 997 000	1 000	4 001 000	42 722 000
Earnings Before Tax	11 890 000	−52 000	3 986 000	42 548 000
Tax	55 000	−11 000	23 000	−39 000
Net Income	11 835 000	−40 000	3 963 000	42 587 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	73 219 000	71 951 000	70 813 000	55 210 000
Total Current Assets	17 874 000	4 739 000	5 895 000	17 528 000
Total Assets	91 093 000	76 690 000	76 708 000	72 737 000
Total Retained Equity	90 100 000	75 829 000	75 870 000	71 907 000
Total Equity	90 925 000	76 654 000	76 695 000	72 732 000
Total Long-Term Debt	12 000	0	1 000	0
Total Current Debt	156 000	36 000	12 000	6 000
Total Equity and Debt	91 093 000	76 690 000	76 708 000	72 737 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	132 000	130 000	120 000	0
Revenue	132 000	130 000	120 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	240 000	183 000	135 000	174 000
Operating Profit	−107 000	−53 000	−15 000	−174 000
Financial Income	12 000 000	1 000	4 006 000	42 727 000
Financial Costs	3 000	0	5 000	5 000
Financial Balance	11 997 000	1 000	4 001 000	42 722 000
Dividends	0	0	0	0
Net Income	11 835 000	−40 000	3 963 000	42 587 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	0	22 000
Real Eastate	6 339 000	6 339 000	6 339 000	6 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	129 000	151 000	172 000
Total Tangible Assets	6 445 000	6 467 000	6 489 000	6 511 000
Total Fiancial Fixed Assets	66 774 000	65 474 000	64 324 000	48 676 000
Total Fixed Assets	73 219 000	71 951 000	70 813 000	55 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 874 000	4 739 000	5 775 000	17 528 000
Total Current Assets	17 874 000	4 739 000	5 895 000	17 528 000
Total Assets	91 093 000	76 690 000	76 708 000	72 737 000
Total Equity	90 925 000	76 654 000	76 695 000	72 732 000
Short-Term Group Debt	34 000	0	0	0
Total Long-Term Debt	12 000	0	1 000	0
Creditors	83 000	2 000	12 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	34 000	0	0
Total Current Debt	156 000	36 000	12 000	6 000
Total Equity and Debt	91 093 000	76 690 000	76 708 000	72 737 000

Financial indicators	2021	2020	2019	2018
Return on Equity	13,02 %	−0,05 %	5,17 %	58,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−81,06 %	−40,77 %	−12,5 %	-
Current Ratio	114,58	131,64	491,25	2 921,33
Quick Ratio	114,58	131,64	491,25	2 921,33
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-