BALTIC PARTNERS AS

1337 SANDVIKA

Finances

Return on Equity

0,08 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	−214 000	227 000	−1 655 000
Total Assets	19 542 000	19 367 000	19 383 000	18 999 000
Total Equity	3 773 000	3 770 000	3 984 000	3 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	79 000	46 000	23 000
Operating Profit	−71 000	−79 000	−46 000	−23 000
Financial Income	229 000	28 000	823 000	234 000
Financial Costs	155 000	163 000	550 000	1 866 000
Financial Balance	74 000	−135 000	273 000	−1 632 000
Earnings Before Tax	3 000	−214 000	227 000	−1 655 000
Tax	0	0	0	0
Net Income	3 000	−214 000	227 000	−1 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 542 000	19 367 000	19 383 000	18 999 000
Total Assets	19 542 000	19 367 000	19 383 000	18 999 000
Total Retained Equity	2 773 000	2 770 000	2 984 000	2 757 000
Total Equity	3 773 000	3 770 000	3 984 000	3 757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 770 000	15 597 000	15 398 000	15 242 000
Total Equity and Debt	19 542 000	19 367 000	19 383 000	18 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	71 000	79 000	46 000	23 000
Operating Profit	−71 000	−79 000	−46 000	−23 000
Financial Income	229 000	28 000	823 000	234 000
Financial Costs	155 000	163 000	550 000	1 866 000
Financial Balance	74 000	−135 000	273 000	−1 632 000
Dividends	0	0	0	0
Net Income	3 000	−214 000	227 000	−1 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	17 495 000	16 394 000	15 153 000	18 348 000
Cash, Bank	1 159 000	2 084 000	2 540 000	653 000
Total Current Assets	19 542 000	19 367 000	19 383 000	18 999 000
Total Assets	19 542 000	19 367 000	19 383 000	18 999 000
Total Equity	3 773 000	3 770 000	3 984 000	3 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 756 000	15 597 000	15 398 000	15 242 000
Total Current Debt	15 770 000	15 597 000	15 398 000	15 242 000
Total Equity and Debt	19 542 000	19 367 000	19 383 000	18 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	−5,68 %	5,7 %	−44,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,24	1,24	1,26	1,25
Quick Ratio	1,24	1,24	1,26	1,25
Equity Ratio	0,19	0,19	0,21	0,2
Gross Profit Margin	-	-	-	-