BALDER BILSKADE AS

3736 SKIEN

Finances

Share Ownership

Return on Equity

0,09 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 791 000	5 713 000	5 564 000	3 645 000
Net Income	1 000	709 000	1 006 000	345 000
Total Assets	1 879 000	2 864 000	2 555 000	1 040 000
Total Equity	1 153 000	1 703 000	1 544 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 791 000	5 713 000	5 564 000	3 645 000
Expenditure	5 788 000	4 803 000	4 272 000	3 204 000
Operating Profit	2 000	910 000	1 292 000	442 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Earnings Before Tax	1 000	908 000	1 292 000	442 000
Tax	1 000	200 000	286 000	97 000
Net Income	1 000	709 000	1 006 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	114 000	158 000	203 000
Total Current Assets	1 778 000	2 750 000	2 397 000	837 000
Total Assets	1 879 000	2 864 000	2 555 000	1 040 000
Total Retained Equity	853 000	1 403 000	1 244 000	238 000
Total Equity	1 153 000	1 703 000	1 544 000	538 000
Total Long-Term Debt	0	1 000	5 000	7 000
Total Current Debt	726 000	1 160 000	1 006 000	495 000
Total Equity and Debt	1 879 000	2 864 000	2 555 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 791 000	5 713 000	5 564 000	3 645 000
Other Income	0	0	0	0
Revenue	5 791 000	5 713 000	5 564 000	3 645 000
Cost of Goods Sold	878 000	667 000	699 000	403 000
Salary Costs	3 195 000	2 904 000	2 398 000	1 895 000
Depreciation	50 000	45 000	45 000	44 000
Impairment	0	0	0	0
Expenditure	5 788 000	4 803 000	4 272 000	3 204 000
Operating Profit	2 000	910 000	1 292 000	442 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Dividends	550 000	550 000	0	150 000
Net Income	1 000	709 000	1 006 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	114 000	158 000	203 000
Total Tangible Assets	97 000	114 000	158 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	114 000	158 000	203 000
Stock	162 000	92 000	80 000	74 000
Total Investments	0	0	0	0
Cash, Bank	1 220 000	2 116 000	1 715 000	459 000
Total Current Assets	1 778 000	2 750 000	2 397 000	837 000
Total Assets	1 879 000	2 864 000	2 555 000	1 040 000
Total Equity	1 153 000	1 703 000	1 544 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	5 000	7 000
Creditors	134 000	293 000	84 000	44 000
Unpaid Taxes	288 000	351 000	323 000	199 000
Dividends	550 000	550 000	0	150 000
Other Current Debt	298 000	313 000	312 000	156 000
Total Current Debt	726 000	1 160 000	1 006 000	495 000
Total Equity and Debt	1 879 000	2 864 000	2 555 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	41,63 %	65,16 %	64,13 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,03 %	15,93 %	23,22 %	12,13 %
Current Ratio	2,45	2,37	2,38	1,69
Quick Ratio	3,15	2,57	2,59	1,99
Equity Ratio	0,61	0,59	0,6	0,52
Gross Profit Margin	84,84 %	88,32 %	87,44 %	88,94 %