BALTZER AS

9409 HARSTAD

Finances

Return on Equity

10,59 %

Current Ratio

12,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 114 000	148 033 000	18 096 000	22 767 000
Total Assets	186 858 000	185 485 000	64 720 000	66 680 000
Total Equity	180 555 000	172 441 000	64 408 000	66 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 234 000	1 176 000	165 000	102 000
Operating Profit	−1 234 000	−1 176 000	−165 000	−102 000
Financial Income	24 423 000	149 306 000	18 576 000	23 237 000
Financial Costs	3 835 000	30 000	2 000	0
Financial Balance	20 588 000	149 276 000	18 574 000	23 237 000
Earnings Before Tax	19 354 000	148 099 000	18 408 000	23 135 000
Tax	240 000	66 000	312 000	368 000
Net Income	19 114 000	148 033 000	18 096 000	22 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 169 000	35 205 000	14 592 000	14 288 000
Total Current Assets	77 689 000	150 280 000	50 128 000	52 392 000
Total Assets	186 858 000	185 485 000	64 720 000	66 680 000
Total Retained Equity	178 155 000	170 041 000	30 799 000	32 703 000
Total Equity	180 555 000	172 441 000	64 408 000	66 312 000
Total Long-Term Debt	28 000	0	0	0
Total Current Debt	6 275 000	13 044 000	312 000	368 000
Total Equity and Debt	186 858 000	185 485 000	64 720 000	66 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 018 000	1 098 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 234 000	1 176 000	165 000	102 000
Operating Profit	−1 234 000	−1 176 000	−165 000	−102 000
Financial Income	24 423 000	149 306 000	18 576 000	23 237 000
Financial Costs	3 835 000	30 000	2 000	0
Financial Balance	20 588 000	149 276 000	18 574 000	23 237 000
Dividends	6 000 000	0	0	0
Net Income	19 114 000	148 033 000	18 096 000	22 767 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	109 169 000	35 205 000	14 592 000	14 288 000
Total Fixed Assets	109 169 000	35 205 000	14 592 000	14 288 000
Stock	0	0	0	0
Total Investments	0	91 965 000	0	0
Cash, Bank	71 456 000	32 570 000	41 842 000	49 158 000
Total Current Assets	77 689 000	150 280 000	50 128 000	52 392 000
Total Assets	186 858 000	185 485 000	64 720 000	66 680 000
Total Equity	180 555 000	172 441 000	64 408 000	66 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	0	0	0
Creditors	54 000	3 000	0	0
Unpaid Taxes	0	444 000	0	0
Dividends	6 000 000	0	0	0
Other Current Debt	9 000	12 530 000	0	0
Total Current Debt	6 275 000	13 044 000	312 000	368 000
Total Equity and Debt	186 858 000	185 485 000	64 720 000	66 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	85,85 %	28,1 %	34,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,38	11,52	160,67	142,37
Quick Ratio	12,38	11,52	160,67	142,37
Equity Ratio	0,97	0,93	1	0,99
Gross Profit Margin	-	-	-	-