BALDERS HAVN AS

0653 OSLO

Finances

Share Ownership

Return on Equity

−7,35 %

Current Ratio

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−31 000	−259 000	−348 000
Total Assets	909 000	903 000	1 242 000	1 498 000
Total Equity	245 000	263 000	294 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	40 000	332 000	445 000
Operating Profit	−23 000	−40 000	−332 000	−445 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−23 000	−40 000	−332 000	−446 000
Tax	−5 000	−9 000	−73 000	−98 000
Net Income	−18 000	−31 000	−259 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	909 000	903 000	895 000	898 000
Total Current Assets	0	0	348 000	600 000
Total Assets	909 000	903 000	1 242 000	1 498 000
Total Retained Equity	0	0	0	0
Total Equity	245 000	263 000	294 000	282 000
Total Long-Term Debt	385 000	327 000	367 000	940 000
Total Current Debt	279 000	314 000	580 000	276 000
Total Equity and Debt	909 000	903 000	1 242 000	1 498 000

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	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	40 000	332 000	445 000
Operating Profit	−23 000	−40 000	−332 000	−445 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−18 000	−31 000	−259 000	−348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	103 000	95 000	98 000
Real Eastate	800 000	800 000	800 000	800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	800 000	800 000	800 000	800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	909 000	903 000	895 000	898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	348 000	600 000
Total Assets	909 000	903 000	1 242 000	1 498 000
Total Equity	245 000	263 000	294 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 000	327 000	367 000	940 000
Creditors	0	29 000	301 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	279 000	284 000	279 000	274 000
Total Current Debt	279 000	314 000	580 000	276 000
Total Equity and Debt	909 000	903 000	1 242 000	1 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,35 %	−11,79 %	−88,1 %	−123,4 %
Debt-to-Equity Ratio	1,57	1,24	1,25	3,33
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,6	2,17
Quick Ratio	0	0	0,6	2,17
Equity Ratio	0,27	0,29	0,24	0,19
Gross Profit Margin	-	-	-	-