BALDERSGT. 8 AS

4011 STAVANGER

Finances

Share Ownership

Return on Equity

1,74 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	91 000
Net Income	26 000	59 000	30 000	−22 000
Total Assets	2 376 000	2 341 000	2 291 000	2 313 000
Total Equity	1 496 000	1 470 000	1 411 000	1 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	91 000
Expenditure	71 000	37 000	62 000	103 000
Operating Profit	25 000	59 000	34 000	−12 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	0	0	6 000	13 000
Financial Balance	1 000	0	−3 000	−10 000
Earnings Before Tax	26 000	59 000	30 000	−22 000
Tax	0	0	0	0
Net Income	26 000	59 000	30 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 180 000	2 180 000	2 180 000	2 180 000
Total Current Assets	196 000	162 000	111 000	134 000
Total Assets	2 376 000	2 341 000	2 291 000	2 313 000
Total Retained Equity	1 346 000	1 320 000	1 261 000	1 231 000
Total Equity	1 496 000	1 470 000	1 411 000	1 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	879 000	871 000	880 000	933 000
Total Equity and Debt	2 376 000	2 341 000	2 291 000	2 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−5 000
Other Income	96 000	96 000	96 000	96 000
Revenue	96 000	96 000	96 000	91 000
Cost of Goods Sold	0	0	0	−5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	71 000	37 000	62 000	103 000
Operating Profit	25 000	59 000	34 000	−12 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	0	0	6 000	13 000
Financial Balance	1 000	0	−3 000	−10 000
Dividends	0	0	0	0
Net Income	26 000	59 000	30 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 180 000	2 180 000	2 180 000	2 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 180 000	2 180 000	2 180 000	2 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 180 000	2 180 000	2 180 000	2 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	162 000	111 000	118 000
Total Current Assets	196 000	162 000	111 000	134 000
Total Assets	2 376 000	2 341 000	2 291 000	2 313 000
Total Equity	1 496 000	1 470 000	1 411 000	1 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	876 000	871 000	880 000	928 000
Total Current Debt	879 000	871 000	880 000	933 000
Total Equity and Debt	2 376 000	2 341 000	2 291 000	2 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	4,01 %	2,13 %	−1,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,04 %	61,46 %	35,42 %	−13,19 %
Current Ratio	0,22	0,19	0,13	0,14
Quick Ratio	0,22	0,19	0,13	0,14
Equity Ratio	0,63	0,63	0,62	0,6
Gross Profit Margin	100 %	100 %	100 %	105,49 %