BALDER DRAMMEN HOLDING AS

4611 KRISTIANSAND S

Finances

Return on Equity

−55,6 %

Current Ratio

N/A

Debt-to-Equity Ratio

31,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−893 000	−747 000	−1 355 000	0
Total Assets	52 316 000	52 078 000	56 343 000	80 728 000
Total Equity	1 606 000	2 498 000	3 245 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	83 000	129 000	63 000
Operating Profit	−82 000	−83 000	−129 000	−63 000
Financial Income	0	0	466 000	1 051 000
Financial Costs	1 063 000	875 000	1 933 000	987 000
Financial Balance	−1 063 000	−875 000	−1 467 000	64 000
Earnings Before Tax	−1 144 000	−958 000	−1 596 000	0
Tax	−252 000	−211 000	−241 000	0
Net Income	−893 000	−747 000	−1 355 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 290 000	52 038 000	51 757 000	50 516 000
Total Current Assets	26 000	40 000	4 586 000	30 213 000
Total Assets	52 316 000	52 078 000	56 343 000	80 728 000
Total Retained Equity	−2 994 000	−2 102 000	−1 355 000	0
Total Equity	1 606 000	2 498 000	3 245 000	100 000
Total Long-Term Debt	50 710 000	49 579 000	51 593 000	80 567 000
Total Current Debt	0	0	1 504 000	61 000
Total Equity and Debt	52 316 000	52 078 000	56 343 000	80 728 000

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	82 000	83 000	129 000	63 000
Operating Profit	−82 000	−83 000	−129 000	−63 000
Financial Income	0	0	466 000	1 051 000
Financial Costs	1 063 000	875 000	1 933 000	987 000
Financial Balance	−1 063 000	−875 000	−1 467 000	64 000
Dividends	0	0	0	0
Net Income	−893 000	−747 000	−1 355 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	704 000	452 000	241 000	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	51 586 000	51 586 000	51 516 000	50 516 000
Total Fixed Assets	52 290 000	52 038 000	51 757 000	50 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	35 000	86 000	82 000
Total Current Assets	26 000	40 000	4 586 000	30 213 000
Total Assets	52 316 000	52 078 000	56 343 000	80 728 000
Total Equity	1 606 000	2 498 000	3 245 000	100 000
Short-Term Group Debt	0	0	1 500 000	0
Total Long-Term Debt	50 710 000	49 579 000	51 593 000	80 567 000
Creditors	0	0	4 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	1 504 000	61 000
Total Equity and Debt	52 316 000	52 078 000	56 343 000	80 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,6 %	−29,9 %	−41,76 %	0 %
Debt-to-Equity Ratio	31,58	19,85	15,9	805,67
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	3,05	495,3
Quick Ratio	-	-	3,05	495,3
Equity Ratio	0,03	0,05	0,06	0
Gross Profit Margin	-	-	-	-