BALDERS VEG 1 AS

7725 STEINKJER

Finances

Return on Equity

2,42 %

Current Ratio

8,52

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	365 000	0	0
Net Income	74 000	91 000	−12 000	−8 000
Total Assets	5 085 000	6 384 000	32 000	42 000
Total Equity	3 057 000	3 983 000	30 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	365 000	0	0
Expenditure	307 000	187 000	15 000	10 000
Operating Profit	173 000	179 000	−15 000	−10 000
Financial Income	0	0	0	0
Financial Costs	78 000	63 000	0	0
Financial Balance	−78 000	−63 000	0	0
Earnings Before Tax	95 000	116 000	−15 000	−10 000
Tax	21 000	26 000	−3 000	−2 000
Net Income	74 000	91 000	−12 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 483 000	2 346 000	6 000	2 000
Total Current Assets	1 602 000	4 038 000	26 000	40 000
Total Assets	5 085 000	6 384 000	32 000	42 000
Total Retained Equity	2 960 000	3 886 000	−20 000	−8 000
Total Equity	3 057 000	3 983 000	30 000	42 000
Total Long-Term Debt	1 840 000	1 942 000	0	0
Total Current Debt	188 000	459 000	1 000	0
Total Equity and Debt	5 085 000	6 384 000	32 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	365 000	0	0
Revenue	480 000	365 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	176 000	118 000	0	0
Impairment	0	0	0	0
Expenditure	307 000	187 000	15 000	10 000
Operating Profit	173 000	179 000	−15 000	−10 000
Financial Income	0	0	0	0
Financial Costs	78 000	63 000	0	0
Financial Balance	−78 000	−63 000	0	0
Dividends	0	0	0	0
Net Income	74 000	91 000	−12 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	2 000
Real Eastate	2 600 000	1 510 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	583 000	536 000	0	0
Total Tangible Assets	3 183 000	2 046 000	0	0
Total Fiancial Fixed Assets	300 000	300 000	0	0
Total Fixed Assets	3 483 000	2 346 000	6 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	1 886 000	26 000	40 000
Total Current Assets	1 602 000	4 038 000	26 000	40 000
Total Assets	5 085 000	6 384 000	32 000	42 000
Total Equity	3 057 000	3 983 000	30 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 840 000	1 942 000	0	0
Creditors	4 000	1 000	1 000	0
Unpaid Taxes	29 000	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	423 000	0	0
Total Current Debt	188 000	459 000	1 000	0
Total Equity and Debt	5 085 000	6 384 000	32 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	2,28 %	−40 %	−19,05 %
Debt-to-Equity Ratio	0,6	0,49	0	0
Operating Profit Margin	36,04 %	49,04 %	-	-
Current Ratio	8,52	8,8	26	-
Quick Ratio	8,52	8,8	26	-
Equity Ratio	0,6	0,62	0,94	1
Gross Profit Margin	100 %	100 %	-	-