AS BALDERSGATE 4

0181 OSLO

Finances

Share Ownership

Return on Equity

109,89 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 102 000	2 479 000	2 390 000	2 223 000
Net Income	−14 661 000	228 000	288 000	349 000
Total Assets	3 476 000	17 329 000	2 205 000	1 945 000
Total Equity	−13 341 000	1 320 000	1 092 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 102 000	2 479 000	2 390 000	2 223 000
Expenditure	17 523 000	2 210 000	2 076 000	1 836 000
Operating Profit	−14 420 000	269 000	315 000	387 000
Financial Income	140 000	7 000	2 000	4 000
Financial Costs	381 000	48 000	29 000	41 000
Financial Balance	−241 000	−41 000	−27 000	−37 000
Earnings Before Tax	−14 661 000	228 000	288 000	349 000
Tax	0	0	0	0
Net Income	−14 661 000	228 000	288 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 293 000	1 293 000	1 293 000	1 293 000
Total Current Assets	2 183 000	16 036 000	912 000	652 000
Total Assets	3 476 000	17 329 000	2 205 000	1 945 000
Total Retained Equity	−13 442 000	1 219 000	991 000	703 000
Total Equity	−13 341 000	1 320 000	1 092 000	804 000
Total Long-Term Debt	14 682 000	15 241 000	459 000	666 000
Total Current Debt	2 136 000	768 000	655 000	476 000
Total Equity and Debt	3 476 000	17 329 000	2 205 000	1 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 102 000	2 479 000	2 390 000	2 223 000
Revenue	3 102 000	2 479 000	2 390 000	2 223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	96 000	94 000	187 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 523 000	2 210 000	2 076 000	1 836 000
Operating Profit	−14 420 000	269 000	315 000	387 000
Financial Income	140 000	7 000	2 000	4 000
Financial Costs	381 000	48 000	29 000	41 000
Financial Balance	−241 000	−41 000	−27 000	−37 000
Dividends	0	0	0	0
Net Income	−14 661 000	228 000	288 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 293 000	1 293 000	1 293 000	1 293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 293 000	1 293 000	1 293 000	1 293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 293 000	1 293 000	1 293 000	1 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 626 000	15 652 000	589 000	318 000
Total Current Assets	2 183 000	16 036 000	912 000	652 000
Total Assets	3 476 000	17 329 000	2 205 000	1 945 000
Total Equity	−13 341 000	1 320 000	1 092 000	804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 682 000	15 241 000	459 000	666 000
Creditors	799 000	506 000	439 000	233 000
Unpaid Taxes	0	0	0	21 000
Dividends	0	0	0	0
Other Current Debt	1 336 000	262 000	216 000	222 000
Total Current Debt	2 136 000	768 000	655 000	476 000
Total Equity and Debt	3 476 000	17 329 000	2 205 000	1 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,89 %	17,27 %	26,37 %	43,41 %
Debt-to-Equity Ratio	−1,1	11,55	0,42	0,83
Operating Profit Margin	−464,86 %	10,85 %	13,18 %	17,41 %
Current Ratio	1,02	20,88	1,39	1,37
Quick Ratio	1,02	20,88	1,39	1,37
Equity Ratio	−3,84	0,08	0,5	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %