BALDER PROSJEKT AS

0251 OSLO

Finances

Share Ownership

Return on Equity

56,8 %

Current Ratio

1,4

Debt-to-Equity Ratio

−9,73

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−2 043 000	−1 573 000	0
Total Assets	31 665 000	31 855 000	30 018 000
Total Equity	−3 597 000	−1 554 000	18 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	745 000	769 000
Operating Profit	−745 000	−769 000
Financial Income	0	0
Financial Costs	1 299 000	803 000
Financial Balance	−1 299 000	−803 000
Earnings Before Tax	−2 043 000	−1 573 000
Tax	0	0
Net Income	−2 043 000	−1 573 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	31 297 000	30 841 000	15 067 000
Total Current Assets	369 000	1 014 000	14 951 000
Total Assets	31 665 000	31 855 000	30 018 000
Total Retained Equity	−3 615 000	−1 573 000	0
Total Equity	−3 597 000	−1 554 000	18 000
Total Long-Term Debt	34 998 000	33 302 000	0
Total Current Debt	264 000	108 000	30 000 000
Total Equity and Debt	31 665 000	31 855 000	30 018 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	745 000	769 000
Operating Profit	−745 000	−769 000
Financial Income	0	0
Financial Costs	1 299 000	803 000
Financial Balance	−1 299 000	−803 000
Dividends	0	0
Net Income	−2 043 000	−1 573 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	31 297 000	30 841 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	31 297 000	30 841 000	0
Total Fiancial Fixed Assets	0	0	15 067 000
Total Fixed Assets	31 297 000	30 841 000	15 067 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	368 000	1 013 000	18 000
Total Current Assets	369 000	1 014 000	14 951 000
Total Assets	31 665 000	31 855 000	30 018 000
Total Equity	−3 597 000	−1 554 000	18 000
Short-Term Group Debt	0	0	30 000 000
Total Long-Term Debt	34 998 000	33 302 000	0
Creditors	264 000	108 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	264 000	108 000	30 000 000
Total Equity and Debt	31 665 000	31 855 000	30 018 000

Financial indicators	2022	2021	2020
Return on Equity	56,8 %	101,22 %	0 %
Debt-to-Equity Ratio	−9,73	−21,43	0
Operating Profit Margin	-	-	-
Current Ratio	1,4	9,39	0,5
Quick Ratio	1,4	9,39	0,5
Equity Ratio	−0,11	−0,05	0
Gross Profit Margin	-	-	-