BALDER CONSTRUCTION DEVELOPMENT AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

51,48 %

Current Ratio

4,26

Debt-to-Equity Ratio

−8,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 772 000	−5 505 000	−2 788 000	−6 000
Total Assets	161 594 000	66 094 000	39 444 000	30 000
Total Equity	−17 041 000	−8 269 000	−2 764 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	341 000	2 723 000	299 000	6 000
Operating Profit	−341 000	−2 723 000	−299 000	−6 000
Financial Income	0	1 000	2 000	0
Financial Costs	8 431 000	2 783 000	2 491 000	0
Financial Balance	−8 431 000	−2 782 000	−2 489 000	0
Earnings Before Tax	−8 772 000	−5 505 000	−2 788 000	−6 000
Tax	0	0	0	0
Net Income	−8 772 000	−5 505 000	−2 788 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	161 594 000	66 094 000	39 444 000	30 000
Total Assets	161 594 000	66 094 000	39 444 000	30 000
Total Retained Equity	−17 071 000	−8 299 000	−2 794 000	−6 000
Total Equity	−17 041 000	−8 269 000	−2 764 000	24 000
Total Long-Term Debt	140 658 000	64 148 000	40 830 000	0
Total Current Debt	37 977 000	10 214 000	1 378 000	6 000
Total Equity and Debt	161 594 000	66 094 000	39 444 000	30 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	341 000	2 723 000	299 000	6 000
Operating Profit	−341 000	−2 723 000	−299 000	−6 000
Financial Income	0	1 000	2 000	0
Financial Costs	8 431 000	2 783 000	2 491 000	0
Financial Balance	−8 431 000	−2 782 000	−2 489 000	0
Dividends	0	0	0	0
Net Income	−8 772 000	−5 505 000	−2 788 000	−6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	160 880 000	64 954 000	37 769 000	0
Total Investments	0	0	0	0
Cash, Bank	616 000	1 068 000	1 641 000	30 000
Total Current Assets	161 594 000	66 094 000	39 444 000	30 000
Total Assets	161 594 000	66 094 000	39 444 000	30 000
Total Equity	−17 041 000	−8 269 000	−2 764 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 658 000	64 148 000	40 830 000	0
Creditors	20 017 000	10 214 000	220 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 960 000	0	1 158 000	4 000
Total Current Debt	37 977 000	10 214 000	1 378 000	6 000
Total Equity and Debt	161 594 000	66 094 000	39 444 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,48 %	66,57 %	100,87 %	−25 %
Debt-to-Equity Ratio	−8,25	−7,76	−14,77	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,26	6,47	28,62	5
Quick Ratio	−1,31	−1,21	−1,08	5
Equity Ratio	−0,11	−0,13	−0,07	0,8
Gross Profit Margin	-	-	-	-