BORETTSLAGET BALDER

0158 OSLO

Finances

Share Ownership

Return on Equity

−19,98 %

Current Ratio

3,81

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	489 000	601 000	471 000
Net Income	−166 000	127 000	241 000	115 000
Total Assets	2 787 000	2 624 000	2 597 000	2 564 000
Total Equity	831 000	997 000	870 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	489 000	601 000	471 000
Expenditure	744 000	323 000	304 000	298 000
Operating Profit	−132 000	165 000	297 000	173 000
Financial Income	8 000	0	0	0
Financial Costs	42 000	38 000	56 000	58 000
Financial Balance	−34 000	−38 000	−56 000	−58 000
Earnings Before Tax	−166 000	127 000	241 000	115 000
Tax	0	0	0	0
Net Income	−166 000	127 000	241 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 490 000	2 490 000	2 490 000	2 490 000
Total Current Assets	297 000	134 000	107 000	74 000
Total Assets	2 787 000	2 624 000	2 597 000	2 564 000
Total Retained Equity	830 000	996 000	869 000	628 000
Total Equity	831 000	997 000	870 000	629 000
Total Long-Term Debt	1 878 000	1 625 000	1 677 000	1 890 000
Total Current Debt	78 000	2 000	50 000	46 000
Total Equity and Debt	2 787 000	2 624 000	2 597 000	2 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	498 000	0	0	0
Other Income	114 000	489 000	601 000	471 000
Revenue	612 000	489 000	601 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	744 000	323 000	304 000	298 000
Operating Profit	−132 000	165 000	297 000	173 000
Financial Income	8 000	0	0	0
Financial Costs	42 000	38 000	56 000	58 000
Financial Balance	−34 000	−38 000	−56 000	−58 000
Dividends	0	0	0	0
Net Income	−166 000	127 000	241 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 490 000	2 490 000	2 490 000	2 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 490 000	2 490 000	2 490 000	2 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 490 000	2 490 000	2 490 000	2 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	83 000	69 000	32 000
Total Current Assets	297 000	134 000	107 000	74 000
Total Assets	2 787 000	2 624 000	2 597 000	2 564 000
Total Equity	831 000	997 000	870 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 878 000	1 625 000	1 677 000	1 890 000
Creditors	66 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	2 000	49 000	45 000
Total Current Debt	78 000	2 000	50 000	46 000
Total Equity and Debt	2 787 000	2 624 000	2 597 000	2 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,98 %	12,74 %	27,7 %	18,28 %
Debt-to-Equity Ratio	2,26	1,63	1,93	3
Operating Profit Margin	−21,57 %	33,74 %	49,42 %	36,73 %
Current Ratio	3,81	67	2,14	1,61
Quick Ratio	3,81	67	2,14	1,61
Equity Ratio	0,3	0,38	0,34	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %