BALDERVEGEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

73,44 %

Current Ratio

3,23

Debt-to-Equity Ratio

−14,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 649 000	1 525 000	1 405 000	1 327 000
Net Income	−647 000	117 000	−647 000	−1 620 000
Total Assets	11 814 000	12 678 000	12 766 000	12 450 000
Total Equity	−881 000	−234 000	−351 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 649 000	1 525 000	1 405 000	1 327 000
Expenditure	2 086 000	1 276 000	1 906 000	2 787 000
Operating Profit	−437 000	248 000	−501 000	−1 460 000
Financial Income	0	0	1 000	3 000
Financial Costs	210 000	132 000	146 000	163 000
Financial Balance	−210 000	−132 000	−145 000	−160 000
Earnings Before Tax	−647 000	117 000	−647 000	−1 620 000
Tax	0	0	0	0
Net Income	−647 000	117 000	−647 000	−1 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 456 000	11 456 000	11 456 000	11 456 000
Total Current Assets	358 000	1 222 000	1 310 000	994 000
Total Assets	11 814 000	12 678 000	12 766 000	12 450 000
Total Retained Equity	−884 000	238 000	355 000	292 000
Total Equity	−881 000	−234 000	−351 000	295 000
Total Long-Term Debt	12 585 000	12 714 000	12 957 000	11 957 000
Total Current Debt	111 000	199 000	160 000	198 000
Total Equity and Debt	11 814 000	12 678 000	12 766 000	12 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 649 000	0	0	0
Other Income	0	1 525 000	1 405 000	1 327 000
Revenue	1 649 000	1 525 000	1 405 000	1 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	68 000	68 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 086 000	1 276 000	1 906 000	2 787 000
Operating Profit	−437 000	248 000	−501 000	−1 460 000
Financial Income	0	0	1 000	3 000
Financial Costs	210 000	132 000	146 000	163 000
Financial Balance	−210 000	−132 000	−145 000	−160 000
Dividends	0	0	0	0
Net Income	−647 000	117 000	−647 000	−1 620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 456 000	11 456 000	11 456 000	11 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 456 000	11 456 000	11 456 000	11 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 456 000	11 456 000	11 456 000	11 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	1 041 000	1 145 000	835 000
Total Current Assets	358 000	1 222 000	1 310 000	994 000
Total Assets	11 814 000	12 678 000	12 766 000	12 450 000
Total Equity	−881 000	−234 000	−351 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 585 000	12 714 000	12 957 000	11 957 000
Creditors	77 000	199 000	160 000	194 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	0	0	4 000
Total Current Debt	111 000	199 000	160 000	198 000
Total Equity and Debt	11 814 000	12 678 000	12 766 000	12 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,44 %	−50 %	184,33 %	−549,15 %
Debt-to-Equity Ratio	−14,28	−54,33	−36,91	40,53
Operating Profit Margin	−26,5 %	16,26 %	−35,66 %	−110,02 %
Current Ratio	3,23	6,14	8,19	5,02
Quick Ratio	3,23	6,14	8,19	5,02
Equity Ratio	−0,07	−0,02	−0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %