BALDISHOL PLANTESKOLE AS

2350 NES PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

7,62 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 944 000	42 122 000	36 795 000	29 366 000
Net Income	532 000	5 581 000	4 588 000	2 189 000
Total Assets	18 634 000	20 770 000	20 655 000	14 897 000
Total Equity	6 981 000	6 449 000	5 868 000	3 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 944 000	42 122 000	36 795 000	29 366 000
Expenditure	34 365 000	35 827 000	30 394 000	25 785 000
Operating Profit	820 000	7 295 000	6 011 000	2 982 000
Financial Income	45 000	36 000	56 000	59 000
Financial Costs	177 000	176 000	185 000	234 000
Financial Balance	−132 000	−140 000	−129 000	−175 000
Earnings Before Tax	688 000	7 155 000	5 883 000	2 807 000
Tax	157 000	1 574 000	1 294 000	618 000
Net Income	532 000	5 581 000	4 588 000	2 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 982 000	5 917 000	4 875 000	1 510 000
Total Current Assets	12 652 000	14 853 000	15 780 000	13 387 000
Total Assets	18 634 000	20 770 000	20 655 000	14 897 000
Total Retained Equity	6 381 000	5 849 000	5 268 000	3 180 000
Total Equity	6 981 000	6 449 000	5 868 000	3 780 000
Total Long-Term Debt	0	121 000	244 000	393 000
Total Current Debt	11 654 000	14 199 000	14 543 000	10 724 000
Total Equity and Debt	18 634 000	20 770 000	20 655 000	14 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 414 000	41 748 000	36 554 000	29 146 000
Other Income	530 000	374 000	241 000	221 000
Revenue	34 944 000	42 122 000	36 795 000	29 366 000
Cost of Goods Sold	19 557 000	20 641 000	17 274 000	14 135 000
Salary Costs	9 552 000	9 619 000	8 542 000	7 075 000
Depreciation	603 000	434 000	327 000	324 000
Impairment	0	0	0	0
Expenditure	34 365 000	35 827 000	30 394 000	25 785 000
Operating Profit	820 000	7 295 000	6 011 000	2 982 000
Financial Income	45 000	36 000	56 000	59 000
Financial Costs	177 000	176 000	185 000	234 000
Financial Balance	−132 000	−140 000	−129 000	−175 000
Dividends	0	1 000 000	2 500 000	1 000 000
Net Income	532 000	5 581 000	4 588 000	2 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 229 000	3 229 000	3 229 000	0
Machinery and Plant Facilities	801 000	895 000	34 000	39 000
Fixtures	1 953 000	1 793 000	1 603 000	1 471 000
Total Tangible Assets	5 982 000	5 917 000	4 866 000	1 510 000
Total Fiancial Fixed Assets	0	0	9 000	0
Total Fixed Assets	5 982 000	5 917 000	4 875 000	1 510 000
Stock	6 949 000	7 100 000	5 882 000	6 856 000
Total Investments	0	0	0	0
Cash, Bank	3 663 000	6 743 000	9 018 000	6 017 000
Total Current Assets	12 652 000	14 853 000	15 780 000	13 387 000
Total Assets	18 634 000	20 770 000	20 655 000	14 897 000
Total Equity	6 981 000	6 449 000	5 868 000	3 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	121 000	244 000	393 000
Creditors	1 029 000	1 641 000	1 054 000	1 724 000
Unpaid Taxes	6 607 000	8 116 000	7 730 000	5 810 000
Dividends	0	1 000 000	2 500 000	1 000 000
Other Current Debt	3 840 000	2 041 000	1 805 000	1 373 000
Total Current Debt	11 654 000	14 199 000	14 543 000	10 724 000
Total Equity and Debt	18 634 000	20 770 000	20 655 000	14 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	86,54 %	78,19 %	57,91 %
Debt-to-Equity Ratio	0	0,02	0,04	0,1
Operating Profit Margin	2,35 %	17,32 %	16,34 %	10,15 %
Current Ratio	1,09	1,05	1,09	1,25
Quick Ratio	2,69	2,09	1,82	3,46
Equity Ratio	0,37	0,31	0,28	0,25
Gross Profit Margin	44,03 %	51 %	53,05 %	51,87 %