STIFTELSEN BALDER

Share Ownership

Return on Equity

−20,39 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	0	87 000
Net Income	−11 317 000	−12 469 000	38 909 000	−7 435 000
Total Assets	63 109 000	73 688 000	79 307 000	40 385 000
Total Equity	55 492 000	66 809 000	79 279 000	40 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	0	87 000
Expenditure	9 990 000	13 856 000	17 866 000	10 157 000
Operating Profit	−9 918 000	−13 784 000	−17 866 000	−10 070 000
Financial Income	214 000	1 315 000	56 776 000	2 636 000
Financial Costs	1 613 000	0	0	0
Financial Balance	−1 399 000	1 315 000	56 776 000	2 636 000
Earnings Before Tax	−11 317 000	−12 469 000	38 909 000	−7 435 000
Tax	0	0	0	0
Net Income	−11 317 000	−12 469 000	38 909 000	−7 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 637 000	70 608 000	72 283 000	33 804 000
Total Current Assets	7 472 000	3 080 000	7 025 000	6 581 000
Total Assets	63 109 000	73 688 000	79 307 000	40 385 000
Total Retained Equity	54 792 000	66 109 000	78 579 000	39 669 000
Total Equity	55 492 000	66 809 000	79 279 000	40 369 000
Total Long-Term Debt	1 633 000	2 500 000	0	0
Total Current Debt	5 984 000	4 379 000	29 000	16 000
Total Equity and Debt	63 109 000	73 688 000	79 307 000	40 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	72 000	0	87 000
Revenue	72 000	72 000	0	87 000
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	9 990 000	13 856 000	17 866 000	10 157 000
Operating Profit	−9 918 000	−13 784 000	−17 866 000	−10 070 000
Financial Income	214 000	1 315 000	56 776 000	2 636 000
Financial Costs	1 613 000	0	0	0
Financial Balance	−1 399 000	1 315 000	56 776 000	2 636 000
Dividends	0	0	0	0
Net Income	−11 317 000	−12 469 000	38 909 000	−7 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 634 000	1 634 000	1 634 000	1 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 634 000	1 634 000	1 634 000	1 634 000
Total Fiancial Fixed Assets	54 004 000	68 975 000	70 649 000	32 170 000
Total Fixed Assets	55 637 000	70 608 000	72 283 000	33 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 472 000	3 080 000	7 025 000	6 531 000
Total Current Assets	7 472 000	3 080 000	7 025 000	6 581 000
Total Assets	63 109 000	73 688 000	79 307 000	40 385 000
Total Equity	55 492 000	66 809 000	79 279 000	40 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 633 000	2 500 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 984 000	4 379 000	29 000	16 000
Total Current Debt	5 984 000	4 379 000	29 000	16 000
Total Equity and Debt	63 109 000	73 688 000	79 307 000	40 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,39 %	−18,66 %	49,08 %	−18,42 %
Debt-to-Equity Ratio	0,03	0,04	0	0
Operating Profit Margin	−13 775 %	−19 144,44 %	-	−11 574,71 %
Current Ratio	1,25	0,7	242,24	411,31
Quick Ratio	1,25	0,7	242,24	411,31
Equity Ratio	0,88	0,91	1	1
Gross Profit Margin	100 %	100 %	-	100 %