BALDERSGATE BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−0,79 %

Current Ratio

4,19

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	471 000	442 000	373 000
Net Income	17 000	75 000	−2 715 000	−63 000
Total Assets	1 683 000	1 862 000	2 378 000	1 499 000
Total Equity	−2 156 000	−2 174 000	−2 249 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	471 000	442 000	373 000
Expenditure	395 000	329 000	3 118 000	415 000
Operating Profit	109 000	141 000	−2 676 000	−41 000
Financial Income	3 000	0	0	1 000
Financial Costs	95 000	66 000	40 000	23 000
Financial Balance	−92 000	−66 000	−40 000	−22 000
Earnings Before Tax	17 000	75 000	−2 715 000	−63 000
Tax	0	0	0	0
Net Income	17 000	75 000	−2 715 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 314 000	1 314 000	1 194 000	1 194 000
Total Current Assets	369 000	548 000	1 183 000	305 000
Total Assets	1 683 000	1 862 000	2 378 000	1 499 000
Total Retained Equity	−2 157 000	−2 174 000	−2 249 000	466 000
Total Equity	−2 156 000	−2 174 000	−2 249 000	467 000
Total Long-Term Debt	3 751 000	3 841 000	3 944 000	992 000
Total Current Debt	88 000	194 000	682 000	41 000
Total Equity and Debt	1 683 000	1 862 000	2 378 000	1 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	504 000	471 000	442 000	373 000
Revenue	504 000	471 000	442 000	373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	26 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	395 000	329 000	3 118 000	415 000
Operating Profit	109 000	141 000	−2 676 000	−41 000
Financial Income	3 000	0	0	1 000
Financial Costs	95 000	66 000	40 000	23 000
Financial Balance	−92 000	−66 000	−40 000	−22 000
Dividends	0	0	0	0
Net Income	17 000	75 000	−2 715 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 314 000	1 314 000	1 194 000	1 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 314 000	1 314 000	1 194 000	1 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 314 000	1 314 000	1 194 000	1 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	481 000	1 148 000	148 000
Total Current Assets	369 000	548 000	1 183 000	305 000
Total Assets	1 683 000	1 862 000	2 378 000	1 499 000
Total Equity	−2 156 000	−2 174 000	−2 249 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 751 000	3 841 000	3 944 000	992 000
Creditors	43 000	37 000	667 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	157 000	16 000	4 000
Total Current Debt	88 000	194 000	682 000	41 000
Total Equity and Debt	1 683 000	1 862 000	2 378 000	1 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	−3,45 %	120,72 %	−13,49 %
Debt-to-Equity Ratio	−1,74	−1,77	−1,75	2,12
Operating Profit Margin	21,63 %	29,94 %	−605,43 %	−10,99 %
Current Ratio	4,19	2,82	1,73	7,44
Quick Ratio	4,19	2,82	1,73	7,44
Equity Ratio	−1,28	−1,17	−0,95	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %