BALDEVIN INVEST AS

3160 STOKKE

Finances

Return on Equity

−61,92 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	0	0	0
Net Income	−265 000	−343 000	760 000	224 000
Total Assets	1 636 000	1 793 000	2 006 000	946 000
Total Equity	428 000	693 000	1 036 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	0	0	0
Expenditure	668 000	5 000	4 000	1 000
Operating Profit	9 000	−5 000	−4 000	−1 000
Financial Income	198 000	201 000	877 000	278 000
Financial Costs	472 000	538 000	113 000	53 000
Financial Balance	−274 000	−337 000	764 000	225 000
Earnings Before Tax	−265 000	−343 000	760 000	224 000
Tax	0	0	0	0
Net Income	−265 000	−343 000	760 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	272 000	52 000	15 000
Total Current Assets	1 565 000	1 521 000	1 954 000	931 000
Total Assets	1 636 000	1 793 000	2 006 000	946 000
Total Retained Equity	398 000	663 000	1 006 000	246 000
Total Equity	428 000	693 000	1 036 000	276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 208 000	1 100 000	970 000	670 000
Total Equity and Debt	1 636 000	1 793 000	2 006 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	678 000	0	0	0
Other Income	0	0	0	0
Revenue	678 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	644 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	668 000	5 000	4 000	1 000
Operating Profit	9 000	−5 000	−4 000	−1 000
Financial Income	198 000	201 000	877 000	278 000
Financial Costs	472 000	538 000	113 000	53 000
Financial Balance	−274 000	−337 000	764 000	225 000
Dividends	0	0	0	0
Net Income	−265 000	−343 000	760 000	224 000

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	71 000	272 000	52 000	15 000
Total Fixed Assets	71 000	272 000	52 000	15 000
Stock	0	0	0	0
Total Investments	1 293 000	1 459 000	1 851 000	928 000
Cash, Bank	181 000	61 000	102 000	2 000
Total Current Assets	1 565 000	1 521 000	1 954 000	931 000
Total Assets	1 636 000	1 793 000	2 006 000	946 000
Total Equity	428 000	693 000	1 036 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	39 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 169 000	1 100 000	970 000	670 000
Total Current Debt	1 208 000	1 100 000	970 000	670 000
Total Equity and Debt	1 636 000	1 793 000	2 006 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,92 %	−49,49 %	73,36 %	81,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,33 %	-	-	-
Current Ratio	1,3	1,38	2,01	1,39
Quick Ratio	1,3	1,38	2,01	1,39
Equity Ratio	0,26	0,39	0,52	0,29
Gross Profit Margin	100 %	-	-	-