BAALSRUD HOLDING AS

0383 OSLO

Finances

Return on Equity

57,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	51 000	550 000	0
Net Income	604 000	419 000	0
Total Assets	1 047 000	1 105 000	744 000
Total Equity	1 047 000	443 000	24 000

Income (NOK)	2022	2021
Revenue	51 000	550 000
Expenditure	22 000	15 000
Operating Profit	29 000	535 000
Financial Income	626 000	0
Financial Costs	50 000	0
Financial Balance	576 000	0
Earnings Before Tax	604 000	535 000
Tax	0	116 000
Net Income	604 000	419 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	720 000	720 000	720 000
Total Current Assets	327 000	385 000	24 000
Total Assets	1 047 000	1 105 000	744 000
Total Retained Equity	1 022 000	419 000	0
Total Equity	1 047 000	443 000	24 000
Total Long-Term Debt	0	387 000	387 000
Total Current Debt	0	275 000	333 000
Total Equity and Debt	1 047 000	1 105 000	744 000

Cash flow (NOK)	2022	2021
Sales Income	51 000	550 000
Other Income	0	0
Revenue	51 000	550 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	22 000	15 000
Operating Profit	29 000	535 000
Financial Income	626 000	0
Financial Costs	50 000	0
Financial Balance	576 000	0
Dividends	0	0
Net Income	604 000	419 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	720 000	720 000	720 000
Total Fixed Assets	720 000	720 000	720 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	326 000	385 000	24 000
Total Current Assets	327 000	385 000	24 000
Total Assets	1 047 000	1 105 000	744 000
Total Equity	1 047 000	443 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	387 000	387 000
Creditors	0	6 000	0
Unpaid Taxes	0	20 000	0
Dividends	0	0	0
Other Current Debt	0	133 000	333 000
Total Current Debt	0	275 000	333 000
Total Equity and Debt	1 047 000	1 105 000	744 000

Financial indicators	2022	2021	2020
Return on Equity	57,69 %	94,58 %	0 %
Debt-to-Equity Ratio	0	0,87	16,13
Operating Profit Margin	56,86 %	97,27 %	-
Current Ratio	-	1,4	0,07
Quick Ratio	-	1,4	0,07
Equity Ratio	1	0,4	0,03
Gross Profit Margin	100 %	100 %	-