BALDUR AS

8370 LEKNES

Finances

Return on Equity

−41 %

Current Ratio

3,41

Debt-to-Equity Ratio

6,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	317 000	320 000	2 450 000
Net Income	−699 000	−313 000	−203 000	1 262 000
Total Assets	13 135 000	13 773 000	8 784 000	9 334 000
Total Equity	1 705 000	2 404 000	2 717 000	2 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	317 000	320 000	2 450 000
Expenditure	1 212 000	595 000	483 000	661 000
Operating Profit	−591 000	−278 000	−162 000	1 789 000
Financial Income	0	55 000	65 000	62 000
Financial Costs	306 000	178 000	162 000	233 000
Financial Balance	−306 000	−123 000	−97 000	−171 000
Earnings Before Tax	−896 000	−401 000	−260 000	1 618 000
Tax	−197 000	−88 000	−57 000	356 000
Net Income	−699 000	−313 000	−203 000	1 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 725 000	11 072 000	5 685 000	5 618 000
Total Current Assets	2 411 000	2 701 000	3 098 000	3 716 000
Total Assets	13 135 000	13 773 000	8 784 000	9 334 000
Total Retained Equity	−1 161 000	−462 000	−149 000	54 000
Total Equity	1 705 000	2 404 000	2 717 000	2 920 000
Total Long-Term Debt	10 723 000	10 388 000	5 192 000	5 545 000
Total Current Debt	707 000	980 000	875 000	868 000
Total Equity and Debt	13 135 000	13 773 000	8 784 000	9 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	621 000	317 000	320 000	2 450 000
Revenue	621 000	317 000	320 000	2 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	1 000	15 000	76 000
Depreciation	372 000	30 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 212 000	595 000	483 000	661 000
Operating Profit	−591 000	−278 000	−162 000	1 789 000
Financial Income	0	55 000	65 000	62 000
Financial Costs	306 000	178 000	162 000	233 000
Financial Balance	−306 000	−123 000	−97 000	−171 000
Dividends	0	0	0	0
Net Income	−699 000	−313 000	−203 000	1 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 168 000	3 175 000	1 369 000	1 302 000
Machinery and Plant Facilities	20 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 408 000	6 755 000	1 369 000	1 302 000
Total Fiancial Fixed Assets	4 316 000	4 316 000	4 316 000	4 316 000
Total Fixed Assets	10 725 000	11 072 000	5 685 000	5 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	60 000	32 000	58 000
Total Current Assets	2 411 000	2 701 000	3 098 000	3 716 000
Total Assets	13 135 000	13 773 000	8 784 000	9 334 000
Total Equity	1 705 000	2 404 000	2 717 000	2 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 723 000	10 388 000	5 192 000	5 545 000
Creditors	273 000	129 000	566 000	434 000
Unpaid Taxes	60 000	0	1 000	6 000
Dividends	0	0	0	0
Other Current Debt	374 000	852 000	299 000	356 000
Total Current Debt	707 000	980 000	875 000	868 000
Total Equity and Debt	13 135 000	13 773 000	8 784 000	9 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41 %	−13,02 %	−7,47 %	43,22 %
Debt-to-Equity Ratio	6,29	4,32	1,91	1,9
Operating Profit Margin	−95,17 %	−87,7 %	−50,63 %	73,02 %
Current Ratio	3,41	2,76	3,54	4,28
Quick Ratio	3,41	2,76	3,54	4,28
Equity Ratio	0,13	0,17	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %