BALTASAR EIENDOM AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

137,6 %

Current Ratio

72,91

Debt-to-Equity Ratio

36,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 580 000	13 638 000	568 000	672 000
Net Income	688 000	4 170 000	−131 000	−46 000
Total Assets	19 175 000	14 912 000	8 029 000	7 561 000
Total Equity	500 000	500 000	500 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 580 000	13 638 000	568 000	672 000
Expenditure	10 159 000	8 006 000	433 000	295 000
Operating Profit	1 422 000	5 632 000	135 000	376 000
Financial Income	4 000	0	0	0
Financial Costs	544 000	285 000	303 000	435 000
Financial Balance	−540 000	−285 000	−303 000	−435 000
Earnings Before Tax	881 000	5 346 000	−168 000	−59 000
Tax	194 000	1 176 000	−37 000	−13 000
Net Income	688 000	4 170 000	−131 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 226 000	7 503 000	7 524 000
Total Current Assets	19 175 000	5 685 000	526 000	37 000
Total Assets	19 175 000	14 912 000	8 029 000	7 561 000
Total Retained Equity	0	−265 000	0	−134 000
Total Equity	500 000	500 000	500 000	358 000
Total Long-Term Debt	18 412 000	14 164 000	7 478 000	7 010 000
Total Current Debt	263 000	247 000	51 000	193 000
Total Equity and Debt	19 175 000	14 912 000	8 029 000	7 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 156 000	263 000	0	0
Other Income	424 000	13 375 000	568 000	672 000
Revenue	11 580 000	13 638 000	568 000	672 000
Cost of Goods Sold	9 428 000	0	75 000	143 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 159 000	8 006 000	433 000	295 000
Operating Profit	1 422 000	5 632 000	135 000	376 000
Financial Income	4 000	0	0	0
Financial Costs	544 000	285 000	303 000	435 000
Financial Balance	−540 000	−285 000	−303 000	−435 000
Dividends	0	0	0	0
Net Income	688 000	4 170 000	−131 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	40 000
Real Eastate	0	9 226 000	7 503 000	7 484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	9 226 000	7 503 000	7 484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 226 000	7 503 000	7 524 000
Stock	16 346 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	652 000	173 000	22 000
Total Current Assets	19 175 000	5 685 000	526 000	37 000
Total Assets	19 175 000	14 912 000	8 029 000	7 561 000
Total Equity	500 000	500 000	500 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 412 000	14 164 000	7 478 000	7 010 000
Creditors	239 000	237 000	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	10 000	28 000	193 000
Total Current Debt	263 000	247 000	51 000	193 000
Total Equity and Debt	19 175 000	14 912 000	8 029 000	7 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,6 %	834 %	−26,2 %	−12,85 %
Debt-to-Equity Ratio	36,82	28,33	14,96	19,58
Operating Profit Margin	12,28 %	41,3 %	23,77 %	55,95 %
Current Ratio	72,91	23,02	10,31	0,19
Quick Ratio	−1,19	23,02	10,31	0,19
Equity Ratio	0,03	0,03	0,06	0,05
Gross Profit Margin	18,58 %	100 %	86,8 %	78,72 %