BALDERS GATE 28 AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−2,56 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	365 000	363 000	234 000
Net Income	−1 233 000	−418 000	−1 185 000	−2 053 000
Total Assets	59 040 000	49 673 000	36 711 000	35 272 000
Total Equity	48 231 000	28 040 000	28 038 000	28 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	365 000	363 000	234 000
Expenditure	1 381 000	723 000	1 732 000	2 023 000
Operating Profit	−1 194 000	−357 000	−1 369 000	−1 788 000
Financial Income	0	0	0	0
Financial Costs	387 000	178 000	150 000	844 000
Financial Balance	−387 000	−178 000	−150 000	−844 000
Earnings Before Tax	−1 581 000	−536 000	−1 519 000	−2 631 000
Tax	−348 000	−118 000	−334 000	−579 000
Net Income	−1 233 000	−418 000	−1 185 000	−2 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 214 000	49 134 000	35 189 000	32 633 000
Total Current Assets	1 826 000	538 000	1 522 000	2 639 000
Total Assets	59 040 000	49 673 000	36 711 000	35 272 000
Total Retained Equity	−5 121 000	−5 121 000	−4 704 000	−3 519 000
Total Equity	48 231 000	28 040 000	28 038 000	28 036 000
Total Long-Term Debt	8 590 000	20 815 000	8 050 000	6 955 000
Total Current Debt	2 219 000	818 000	623 000	281 000
Total Equity and Debt	59 040 000	49 673 000	36 711 000	35 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	187 000	365 000	363 000	234 000
Revenue	187 000	365 000	363 000	234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	1 381 000	723 000	1 732 000	2 023 000
Operating Profit	−1 194 000	−357 000	−1 369 000	−1 788 000
Financial Income	0	0	0	0
Financial Costs	387 000	178 000	150 000	844 000
Financial Balance	−387 000	−178 000	−150 000	−844 000
Dividends	0	0	0	0
Net Income	−1 233 000	−418 000	−1 185 000	−2 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 214 000	49 134 000	35 189 000	32 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 214 000	49 134 000	35 189 000	32 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 214 000	49 134 000	35 189 000	32 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 826 000	538 000	1 522 000	2 639 000
Total Assets	59 040 000	49 673 000	36 711 000	35 272 000
Total Equity	48 231 000	28 040 000	28 038 000	28 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 590 000	20 815 000	8 050 000	6 955 000
Creditors	2 094 000	241 000	101 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	577 000	522 000	233 000
Total Current Debt	2 219 000	818 000	623 000	281 000
Total Equity and Debt	59 040 000	49 673 000	36 711 000	35 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	−1,49 %	−4,23 %	−7,32 %
Debt-to-Equity Ratio	0,18	0,74	0,29	0,25
Operating Profit Margin	−638,5 %	−97,81 %	−377,13 %	−764,1 %
Current Ratio	0,82	0,66	2,44	9,39
Quick Ratio	0,82	0,66	2,44	9,39
Equity Ratio	0,82	0,56	0,76	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %