BALDISHOL & HOVLAND INVEST AS

2350 NES PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

−15,24 %

Current Ratio

2,34

Debt-to-Equity Ratio

4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	351 000	198 000	633 000
Net Income	−109 000	−175 000	−241 000	−49 000
Total Assets	4 065 000	4 163 000	4 730 000	4 382 000
Total Equity	715 000	364 000	539 000	781 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	351 000	198 000	633 000
Expenditure	485 000	392 000	292 000	545 000
Operating Profit	47 000	−42 000	−93 000	88 000
Financial Income	4 000	3 000	3 000	0
Financial Costs	160 000	136 000	152 000	144 000
Financial Balance	−156 000	−133 000	−149 000	−144 000
Earnings Before Tax	−109 000	−175 000	−241 000	−55 000
Tax	0	0	0	−6 000
Net Income	−109 000	−175 000	−241 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 885 000	3 996 000	4 148 000	4 214 000
Total Current Assets	180 000	167 000	583 000	167 000
Total Assets	4 065 000	4 163 000	4 730 000	4 382 000
Total Retained Equity	0	−446 000	−271 000	−29 000
Total Equity	715 000	364 000	539 000	781 000
Total Long-Term Debt	3 273 000	3 364 000	3 860 000	3 550 000
Total Current Debt	77 000	436 000	330 000	51 000
Total Equity and Debt	4 065 000	4 163 000	4 730 000	4 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	179 000	0	544 000
Other Income	525 000	172 000	198 000	89 000
Revenue	532 000	351 000	198 000	633 000
Cost of Goods Sold	7 000	9 000	9 000	0
Salary Costs	0	0	0	0
Depreciation	154 000	151 000	147 000	146 000
Impairment	0	0	0	0
Expenditure	485 000	392 000	292 000	545 000
Operating Profit	47 000	−42 000	−93 000	88 000
Financial Income	4 000	3 000	3 000	0
Financial Costs	160 000	136 000	152 000	144 000
Financial Balance	−156 000	−133 000	−149 000	−144 000
Dividends	0	0	0	0
Net Income	−109 000	−175 000	−241 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 845 000	3 996 000	4 148 000	4 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	0	0
Total Tangible Assets	3 885 000	3 996 000	4 148 000	4 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 885 000	3 996 000	4 148 000	4 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	58 000	26 000	114 000
Total Current Assets	180 000	167 000	583 000	167 000
Total Assets	4 065 000	4 163 000	4 730 000	4 382 000
Total Equity	715 000	364 000	539 000	781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 273 000	3 364 000	3 860 000	3 550 000
Creditors	47 000	43 000	83 000	22 000
Unpaid Taxes	0	3 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	30 000	390 000	248 000	26 000
Total Current Debt	77 000	436 000	330 000	51 000
Total Equity and Debt	4 065 000	4 163 000	4 730 000	4 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,24 %	−48,08 %	−44,71 %	−6,27 %
Debt-to-Equity Ratio	4,58	9,24	7,16	4,55
Operating Profit Margin	8,83 %	−11,97 %	−46,97 %	13,9 %
Current Ratio	2,34	0,38	1,77	3,27
Quick Ratio	2,34	0,38	1,77	3,27
Equity Ratio	0,18	0,09	0,11	0,18
Gross Profit Margin	98,68 %	97,44 %	95,45 %	100 %