BAADEHOLMEN SLIPP AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−15,89 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−700 000	−1 972 000	−345 000	−289 000
Total Assets	15 781 000	11 938 000	8 320 000	8 513 000
Total Equity	4 405 000	5 105 000	7 077 000	7 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	516 000	2 458 000	404 000	333 000
Operating Profit	−516 000	−2 458 000	−404 000	−333 000
Financial Income	0	1 000	0	0
Financial Costs	382 000	71 000	39 000	38 000
Financial Balance	−382 000	−70 000	−39 000	−38 000
Earnings Before Tax	−897 000	−2 528 000	−443 000	−371 000
Tax	−197 000	−556 000	−97 000	−82 000
Net Income	−700 000	−1 972 000	−345 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 571 000	11 562 000	8 306 000	8 507 000
Total Current Assets	209 000	376 000	14 000	6 000
Total Assets	15 781 000	11 938 000	8 320 000	8 513 000
Total Retained Equity	−3 958 000	−3 259 000	−1 286 000	−941 000
Total Equity	4 405 000	5 105 000	7 077 000	7 422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 376 000	6 833 000	1 243 000	1 091 000
Total Equity and Debt	15 781 000	11 938 000	8 320 000	8 513 000

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	0	0	0	0
Depreciation	293 000	374 000	341 000	255 000
Impairment	0	0	0	0
Expenditure	516 000	2 458 000	404 000	333 000
Operating Profit	−516 000	−2 458 000	−404 000	−333 000
Financial Income	0	1 000	0	0
Financial Costs	382 000	71 000	39 000	38 000
Financial Balance	−382 000	−70 000	−39 000	−38 000
Dividends	0	0	0	0
Net Income	−700 000	−1 972 000	−345 000	−289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 107 000	910 000	354 000	257 000
Real Eastate	13 114 000	9 009 000	6 242 000	6 330 000
Machinery and Plant Facilities	214 000	276 000	277 000	279 000
Fixtures	0	0	54 000	63 000
Total Tangible Assets	14 464 000	10 652 000	7 951 000	8 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 571 000	11 562 000	8 306 000	8 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	209 000	376 000	14 000	6 000
Total Assets	15 781 000	11 938 000	8 320 000	8 513 000
Total Equity	4 405 000	5 105 000	7 077 000	7 422 000
Short-Term Group Debt	11 307 000	6 205 000	1 230 000	1 077 000
Total Long-Term Debt	0	0	0	0
Creditors	68 000	628 000	13 000	3 000
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 376 000	6 833 000	1 243 000	1 091 000
Total Equity and Debt	15 781 000	11 938 000	8 320 000	8 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,89 %	−38,63 %	−4,87 %	−3,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,06	0,01	0,01
Quick Ratio	0,02	0,06	0,01	0,01
Equity Ratio	0,28	0,43	0,85	0,87
Gross Profit Margin	-	-	-	-