BALDER PROGRAMVARE AS

1463 FJELLHAMAR

Finances

Return on Equity

−0,14 %

Current Ratio

1 322,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 134 000	444 000	0
Net Income	−16 000	1 374 000	506 000	567 000
Total Assets	11 624 000	11 792 000	10 395 000	9 770 000
Total Equity	11 616 000	11 633 000	10 259 000	9 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 134 000	444 000	0
Expenditure	409 000	1 266 000	271 000	207 000
Operating Profit	−409 000	−132 000	173 000	−207 000
Financial Income	632 000	1 752 000	333 000	774 000
Financial Costs	239 000	246 000	0	0
Financial Balance	393 000	1 506 000	333 000	774 000
Earnings Before Tax	−16 000	1 374 000	506 000	567 000
Tax	0	0	0	0
Net Income	−16 000	1 374 000	506 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 046 000	1 197 000	659 000	949 000
Total Current Assets	10 578 000	10 596 000	9 736 000	8 821 000
Total Assets	11 624 000	11 792 000	10 395 000	9 770 000
Total Retained Equity	11 516 000	11 533 000	10 159 000	9 653 000
Total Equity	11 616 000	11 633 000	10 259 000	9 753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	160 000	136 000	17 000
Total Equity and Debt	11 624 000	11 792 000	10 395 000	9 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 134 000	427 000	0
Other Income	0	0	17 000	0
Revenue	0	1 134 000	444 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	980 000	2 000	0
Depreciation	151 000	38 000	36 000	41 000
Impairment	0	0	0	0
Expenditure	409 000	1 266 000	271 000	207 000
Operating Profit	−409 000	−132 000	173 000	−207 000
Financial Income	632 000	1 752 000	333 000	774 000
Financial Costs	239 000	246 000	0	0
Financial Balance	393 000	1 506 000	333 000	774 000
Dividends	0	0	0	0
Net Income	−16 000	1 374 000	506 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	21 000
Fixtures	546 000	697 000	56 000	71 000
Total Tangible Assets	546 000	697 000	56 000	92 000
Total Fiancial Fixed Assets	500 000	500 000	603 000	857 000
Total Fixed Assets	1 046 000	1 197 000	659 000	949 000
Stock	0	0	0	0
Total Investments	921 000	1 523 000	6 642 000	6 556 000
Cash, Bank	9 553 000	9 073 000	2 912 000	2 265 000
Total Current Assets	10 578 000	10 596 000	9 736 000	8 821 000
Total Assets	11 624 000	11 792 000	10 395 000	9 770 000
Total Equity	11 616 000	11 633 000	10 259 000	9 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	49 000	43 000	0
Unpaid Taxes	3 000	8 000	65 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	103 000	29 000	17 000
Total Current Debt	8 000	160 000	136 000	17 000
Total Equity and Debt	11 624 000	11 792 000	10 395 000	9 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	11,81 %	4,93 %	5,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−11,64 %	38,96 %	-
Current Ratio	1 322,25	66,23	71,59	518,88
Quick Ratio	1 322,25	66,23	71,59	518,88
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	-	100 %	100 %	-