BALDERSHAGE BORETTSLAG

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,25 %

Current Ratio

3,86

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 575 000	4 272 000	4 184 000	4 013 000
Net Income	−910 000	−32 557 000	−47 374 000	−713 000
Total Assets	20 032 000	18 941 000	32 674 000	16 794 000
Total Equity	−72 704 000	−71 794 000	−39 238 000	8 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 575 000	4 272 000	4 184 000	4 013 000
Expenditure	4 070 000	−35 195 000	−51 149 000	−4 562 000
Operating Profit	1 505 000	−30 923 000	−46 964 000	−548 000
Financial Income	22 000	1 000	10 000	7 000
Financial Costs	2 437 000	−1 634 000	−420 000	−171 000
Financial Balance	−2 415 000	1 635 000	430 000	178 000
Earnings Before Tax	−910 000	−32 557 000	−47 374 000	−713 000
Tax	0	0	0	0
Net Income	−910 000	−32 557 000	−47 374 000	−713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 667 000	15 869 000	16 071 000	16 273 000
Total Current Assets	4 366 000	3 072 000	16 603 000	521 000
Total Assets	20 032 000	18 941 000	32 674 000	16 794 000
Total Retained Equity	−72 713 000	−71 794 000	−39 238 000	8 136 000
Total Equity	−72 704 000	−71 794 000	−39 238 000	8 136 000
Total Long-Term Debt	91 607 000	86 622 000	68 297 000	8 094 000
Total Current Debt	1 130 000	4 114 000	3 615 000	564 000
Total Equity and Debt	20 032 000	18 941 000	32 674 000	16 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 575 000	4 272 000	4 184 000	4 013 000
Revenue	5 575 000	4 272 000	4 184 000	4 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	571 000	−543 000	−534 000	−526 000
Depreciation	202 000	−202 000	−202 000	−189 000
Impairment	0	0	0	0
Expenditure	4 070 000	−35 195 000	−51 149 000	−4 562 000
Operating Profit	1 505 000	−30 923 000	−46 964 000	−548 000
Financial Income	22 000	1 000	10 000	7 000
Financial Costs	2 437 000	−1 634 000	−420 000	−171 000
Financial Balance	−2 415 000	1 635 000	430 000	178 000
Dividends	0	0	0	0
Net Income	−910 000	−32 557 000	−47 374 000	−713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 497 000	15 653 000	15 812 000	15 971 000
Machinery and Plant Facilities	0	99 000	142 000	185 000
Fixtures	1 169 000	117 000	117 000	117 000
Total Tangible Assets	15 667 000	15 869 000	16 071 000	16 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 667 000	15 869 000	16 071 000	16 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 258 000	3 072 000	16 603 000	521 000
Total Current Assets	4 366 000	3 072 000	16 603 000	521 000
Total Assets	20 032 000	18 941 000	32 674 000	16 794 000
Total Equity	−72 704 000	−71 794 000	−39 238 000	8 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 607 000	86 622 000	68 297 000	8 094 000
Creditors	476 000	3 888 000	3 495 000	454 000
Unpaid Taxes	6 000	23 000	22 000	22 000
Dividends	0	0	0	0
Other Current Debt	41 000	203 000	99 000	89 000
Total Current Debt	1 130 000	4 114 000	3 615 000	564 000
Total Equity and Debt	20 032 000	18 941 000	32 674 000	16 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	45,35 %	120,74 %	−8,76 %
Debt-to-Equity Ratio	−1,26	−1,21	−1,74	0,99
Operating Profit Margin	27 %	−723,85 %	−1 122,47 %	−13,66 %
Current Ratio	3,86	0,75	4,59	0,92
Quick Ratio	3,86	0,75	4,59	0,92
Equity Ratio	−3,63	−3,79	−1,2	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %