KAARESDATTER OG BALDETORP AS

0364 OSLO

Finances

Share Ownership

Return on Equity

28,8 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	0	608 000	50 000
Net Income	36 000	−21 000	45 000	35 000
Total Assets	147 000	135 000	119 000	80 000
Total Equity	125 000	88 000	110 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	0	608 000	50 000
Expenditure	68 000	26 000	587 000	5 000
Operating Profit	63 000	−26 000	21 000	45 000
Financial Income	0	0	18 000	0
Financial Costs	13 000	1 000	0	0
Financial Balance	−13 000	−1 000	18 000	0
Earnings Before Tax	50 000	−27 000	39 000	45 000
Tax	14 000	−6 000	−5 000	10 000
Net Income	36 000	−21 000	45 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	29 000	23 000	0
Total Current Assets	110 000	107 000	96 000	80 000
Total Assets	147 000	135 000	119 000	80 000
Total Retained Equity	95 000	58 000	80 000	35 000
Total Equity	125 000	88 000	110 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	47 000	10 000	15 000
Total Equity and Debt	147 000	135 000	119 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	0	0	0
Other Income	0	0	608 000	50 000
Revenue	132 000	0	608 000	50 000
Cost of Goods Sold	14 000	0	558 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	26 000	587 000	5 000
Operating Profit	63 000	−26 000	21 000	45 000
Financial Income	0	0	18 000	0
Financial Costs	13 000	1 000	0	0
Financial Balance	−13 000	−1 000	18 000	0
Dividends	0	0	0	0
Net Income	36 000	−21 000	45 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	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	37 000	23 000	23 000	0
Total Fixed Assets	37 000	29 000	23 000	0
Stock	0	0	0	0
Total Investments	89 000	102 000	78 000	0
Cash, Bank	1 000	5 000	18 000	80 000
Total Current Assets	110 000	107 000	96 000	80 000
Total Assets	147 000	135 000	119 000	80 000
Total Equity	125 000	88 000	110 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	47 000	5 000	5 000
Total Current Debt	22 000	47 000	10 000	15 000
Total Equity and Debt	147 000	135 000	119 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,8 %	−23,86 %	40,91 %	53,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,73 %	-	3,45 %	90 %
Current Ratio	5	2,28	9,6	5,33
Quick Ratio	5	2,28	9,6	5,33
Equity Ratio	0,85	0,65	0,92	0,81
Gross Profit Margin	89,39 %	-	8,22 %	100 %