BALDER BETALING AS

5011 BERGEN

Finances

Return on Equity

6,07 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 062 000	6 913 000	6 144 000	7 280 000
Net Income	30 219 000	19 184 000	166 000	223 000
Total Assets	610 347 000	366 583 000	376 659 000	374 464 000
Total Equity	497 974 000	365 379 000	375 538 000	373 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 062 000	6 913 000	6 144 000	7 280 000
Expenditure	5 885 000	6 726 000	5 965 000	7 069 000
Operating Profit	177 000	187 000	179 000	212 000
Financial Income	30 042 000	18 997 000	4 000	11 000
Financial Costs	0	0	17 000	0
Financial Balance	30 042 000	18 997 000	−13 000	11 000
Earnings Before Tax	30 219 000	19 184 000	166 000	223 000
Tax	0	0	0	0
Net Income	30 219 000	19 184 000	166 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 218 000	362 777 000	371 201 000	371 204 000
Total Current Assets	4 129 000	3 806 000	5 458 000	3 260 000
Total Assets	610 347 000	366 583 000	376 659 000	374 464 000
Total Retained Equity	33 792 000	3 574 000	−15 610 000	−15 776 000
Total Equity	497 974 000	365 379 000	375 538 000	373 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 373 000	1 204 000	1 121 000	1 031 000
Total Equity and Debt	610 347 000	366 583 000	376 659 000	374 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 062 000	6 913 000	6 144 000	7 280 000
Other Income	0	0	0	0
Revenue	6 062 000	6 913 000	6 144 000	7 280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 931 000	4 461 000	4 474 000	4 203 000
Depreciation	8 000	15 000	24 000	18 000
Impairment	0	0	0	0
Expenditure	5 885 000	6 726 000	5 965 000	7 069 000
Operating Profit	177 000	187 000	179 000	212 000
Financial Income	30 042 000	18 997 000	4 000	11 000
Financial Costs	0	0	17 000	0
Financial Balance	30 042 000	18 997 000	−13 000	11 000
Dividends	0	0	0	0
Net Income	30 219 000	19 184 000	166 000	223 000

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	21 000	36 000	39 000
Total Tangible Assets	0	21 000	36 000	39 000
Total Fiancial Fixed Assets	606 218 000	362 756 000	371 165 000	371 165 000
Total Fixed Assets	606 218 000	362 777 000	371 201 000	371 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 658 000	1 601 000	3 673 000	969 000
Total Current Assets	4 129 000	3 806 000	5 458 000	3 260 000
Total Assets	610 347 000	366 583 000	376 659 000	374 464 000
Total Equity	497 974 000	365 379 000	375 538 000	373 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	137 000	133 000	73 000
Unpaid Taxes	628 000	684 000	615 000	630 000
Dividends	0	0	0	0
Other Current Debt	111 638 000	383 000	373 000	329 000
Total Current Debt	112 373 000	1 204 000	1 121 000	1 031 000
Total Equity and Debt	610 347 000	366 583 000	376 659 000	374 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	5,25 %	0,04 %	0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,92 %	2,71 %	2,91 %	2,91 %
Current Ratio	0,04	3,16	4,87	3,16
Quick Ratio	0,04	3,16	4,87	3,16
Equity Ratio	0,82	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %