BALDVIN INVEST AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

4,44 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 873 000	1 390 000	916 000	0
Net Income	10 000	85 000	99 000	0
Total Assets	1 110 000	497 000	403 000	40 000
Total Equity	225 000	215 000	130 000	31 000

Income (NOK)	2022	2021	2020
Revenue	1 873 000	1 390 000	916 000
Expenditure	1 856 000	1 276 000	792 000
Operating Profit	18 000	114 000	124 000
Financial Income	1 000	0	0
Financial Costs	5 000	5 000	0
Financial Balance	−4 000	−5 000	0
Earnings Before Tax	13 000	109 000	124 000
Tax	3 000	24 000	25 000
Net Income	10 000	85 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	166 000	0	0
Total Current Assets	912 000	330 000	403 000	40 000
Total Assets	1 110 000	497 000	403 000	40 000
Total Retained Equity	194 000	184 000	99 000	0
Total Equity	225 000	215 000	130 000	31 000
Total Long-Term Debt	77 000	108 000	0	0
Total Current Debt	807 000	174 000	273 000	9 000
Total Equity and Debt	1 110 000	497 000	403 000	40 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 873 000	1 390 000	916 000
Other Income	0	0	0
Revenue	1 873 000	1 390 000	916 000
Cost of Goods Sold	384 000	338 000	207 000
Salary Costs	1 200 000	678 000	353 000
Depreciation	23 000	9 000	0
Impairment	0	0	0
Expenditure	1 856 000	1 276 000	792 000
Operating Profit	18 000	114 000	124 000
Financial Income	1 000	0	0
Financial Costs	5 000	5 000	0
Financial Balance	−4 000	−5 000	0
Dividends	0	0	0
Net Income	10 000	85 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	52 000	0	0	0
Fixtures	136 000	156 000	0	0
Total Tangible Assets	188 000	156 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	166 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	133 000	337 000	40 000
Total Current Assets	912 000	330 000	403 000	40 000
Total Assets	1 110 000	497 000	403 000	40 000
Total Equity	225 000	215 000	130 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	108 000	0	0
Creditors	62 000	39 000	121 000	9 000
Unpaid Taxes	167 000	51 000	46 000	0
Dividends	0	0	0	0
Other Current Debt	578 000	68 000	80 000	0
Total Current Debt	807 000	174 000	273 000	9 000
Total Equity and Debt	1 110 000	497 000	403 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	39,53 %	76,15 %	0 %
Debt-to-Equity Ratio	0,34	0,5	0	0
Operating Profit Margin	0,96 %	8,2 %	13,54 %	-
Current Ratio	1,13	1,9	1,48	4,44
Quick Ratio	1,13	1,9	1,48	4,44
Equity Ratio	0,2	0,43	0,32	0,78
Gross Profit Margin	79,5 %	75,68 %	77,4 %	-