BADELANDENE SA

1870 ØRJE

Finances

Share Ownership

Return on Equity

−27,12 %

Current Ratio

10,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 680 000	886 000	553 000	1 659 000
Net Income	−281 000	106 000	24 000	93 000
Total Assets	1 143 000	1 405 000	1 475 000	1 144 000
Total Equity	1 036 000	1 317 000	1 212 000	1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 680 000	886 000	553 000	1 659 000
Expenditure	1 959 000	778 000	528 000	1 566 000
Operating Profit	−279 000	107 000	25 000	93 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−279 000	108 000	26 000	94 000
Tax	3 000	2 000	2 000	1 000
Net Income	−281 000	106 000	24 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 143 000	1 405 000	1 475 000	1 144 000
Total Assets	1 143 000	1 405 000	1 475 000	1 144 000
Total Retained Equity	386 000	667 000	572 000	547 000
Total Equity	1 036 000	1 317 000	1 212 000	1 087 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	88 000	263 000	57 000
Total Equity and Debt	1 143 000	1 405 000	1 475 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 680 000	886 000	553 000	1 534 000
Other Income	0	0	0	125 000
Revenue	1 680 000	886 000	553 000	1 659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	136 000	116 000	99 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 959 000	778 000	528 000	1 566 000
Operating Profit	−279 000	107 000	25 000	93 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−281 000	106 000	24 000	93 000

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	0	0	0	0
Cash, Bank	1 067 000	1 364 000	1 461 000	1 102 000
Total Current Assets	1 143 000	1 405 000	1 475 000	1 144 000
Total Assets	1 143 000	1 405 000	1 475 000	1 144 000
Total Equity	1 036 000	1 317 000	1 212 000	1 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	60 000	33 000	41 000
Unpaid Taxes	21 000	25 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	213 000	0
Total Current Debt	107 000	88 000	263 000	57 000
Total Equity and Debt	1 143 000	1 405 000	1 475 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,12 %	8,05 %	1,98 %	8,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,61 %	12,08 %	4,52 %	5,61 %
Current Ratio	10,68	15,97	5,61	20,07
Quick Ratio	10,68	15,97	5,61	20,07
Equity Ratio	0,91	0,94	0,82	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %