BALDER FILM AS

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

64,03 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	2 602 000	1 398 000	1 335 000
Net Income	397 000	82 000	381 000	1 000
Total Assets	1 067 000	1 718 000	742 000	513 000
Total Equity	620 000	223 000	141 000	−241 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	2 602 000	1 398 000	1 335 000
Expenditure	404 000	2 474 000	996 000	1 329 000
Operating Profit	507 000	129 000	402 000	6 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	7 000	5 000
Financial Balance	−7 000	−6 000	−7 000	−5 000
Earnings Before Tax	500 000	123 000	395 000	1 000
Tax	103 000	41 000	14 000	0
Net Income	397 000	82 000	381 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	421 000	625 000	399 000
Total Current Assets	1 067 000	1 297 000	117 000	114 000
Total Assets	1 067 000	1 718 000	742 000	513 000
Total Retained Equity	590 000	193 000	111 000	−271 000
Total Equity	620 000	223 000	141 000	−241 000
Total Long-Term Debt	0	332 000	414 000	561 000
Total Current Debt	447 000	1 163 000	187 000	192 000
Total Equity and Debt	1 067 000	1 718 000	742 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	911 000	2 602 000	1 397 000	1 293 000
Other Income	1 000	0	1 000	42 000
Revenue	912 000	2 602 000	1 398 000	1 335 000
Cost of Goods Sold	213 000	1 454 000	256 000	124 000
Salary Costs	66 000	461 000	460 000	837 000
Depreciation	0	196 000	19 000	100 000
Impairment	0	0	0	0
Expenditure	404 000	2 474 000	996 000	1 329 000
Operating Profit	507 000	129 000	402 000	6 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	7 000	5 000
Financial Balance	−7 000	−6 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	397 000	82 000	381 000	1 000

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	421 000	617 000	399 000
Total Tangible Assets	0	421 000	617 000	399 000
Total Fiancial Fixed Assets	0	0	8 000	0
Total Fixed Assets	0	421 000	625 000	399 000
Stock	4 000	215 000	0	0
Total Investments	520 000	0	0	0
Cash, Bank	346 000	953 000	43 000	14 000
Total Current Assets	1 067 000	1 297 000	117 000	114 000
Total Assets	1 067 000	1 718 000	742 000	513 000
Total Equity	620 000	223 000	141 000	−241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	332 000	414 000	561 000
Creditors	216 000	1 294 000	23 000	1 000
Unpaid Taxes	93 000	−231 000	116 000	55 000
Dividends	0	0	0	0
Other Current Debt	28 000	52 000	34 000	137 000
Total Current Debt	447 000	1 163 000	187 000	192 000
Total Equity and Debt	1 067 000	1 718 000	742 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,03 %	36,77 %	270,21 %	−0,41 %
Debt-to-Equity Ratio	0	1,49	2,94	−2,33
Operating Profit Margin	55,59 %	4,96 %	28,76 %	0,45 %
Current Ratio	2,39	1,12	0,63	0,59
Quick Ratio	2,41	1,37	0,63	0,59
Equity Ratio	0,58	0,13	0,19	−0,47
Gross Profit Margin	76,64 %	44,12 %	81,69 %	90,71 %