BALDER VEKST AS

4633 KRISTIANSAND S

Finances

Return on Equity

−0,75 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−188 000	6 022 000	11 799 000	1 974 000
Total Assets	54 914 000	60 549 000	51 207 000	47 507 000
Total Equity	25 191 000	26 179 000	24 477 000	13 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	44 000	133 000	281 000
Operating Profit	−51 000	−44 000	−133 000	−281 000
Financial Income	2 291 000	7 408 000	12 418 000	3 432 000
Financial Costs	2 298 000	415 000	487 000	621 000
Financial Balance	−7 000	6 993 000	11 931 000	2 811 000
Earnings Before Tax	−57 000	6 948 000	11 799 000	2 530 000
Tax	130 000	926 000	0	557 000
Net Income	−188 000	6 022 000	11 799 000	1 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 935 000	35 399 000	31 755 000	31 745 000
Total Current Assets	28 978 000	25 150 000	19 452 000	15 761 000
Total Assets	54 914 000	60 549 000	51 207 000	47 507 000
Total Retained Equity	23 284 000	24 272 000	22 570 000	11 772 000
Total Equity	25 191 000	26 179 000	24 477 000	13 678 000
Total Long-Term Debt	20 784 000	15 884 000	17 521 000	17 521 000
Total Current Debt	8 938 000	18 486 000	9 209 000	16 307 000
Total Equity and Debt	54 914 000	60 549 000	51 207 000	47 507 000

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	51 000	44 000	133 000	281 000
Operating Profit	−51 000	−44 000	−133 000	−281 000
Financial Income	2 291 000	7 408 000	12 418 000	3 432 000
Financial Costs	2 298 000	415 000	487 000	621 000
Financial Balance	−7 000	6 993 000	11 931 000	2 811 000
Dividends	0	0	0	0
Net Income	−188 000	6 022 000	11 799 000	1 974 000

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	25 935 000	35 399 000	31 755 000	31 745 000
Total Fixed Assets	25 935 000	35 399 000	31 755 000	31 745 000
Stock	0	0	0	0
Total Investments	6 316 000	7 202 000	4 785 000	0
Cash, Bank	4 000	2 353 000	4 164 000	2 000
Total Current Assets	28 978 000	25 150 000	19 452 000	15 761 000
Total Assets	54 914 000	60 549 000	51 207 000	47 507 000
Total Equity	25 191 000	26 179 000	24 477 000	13 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 784 000	15 884 000	17 521 000	17 521 000
Creditors	2 000	2 000	1 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 615 000	18 484 000	9 208 000	16 259 000
Total Current Debt	8 938 000	18 486 000	9 209 000	16 307 000
Total Equity and Debt	54 914 000	60 549 000	51 207 000	47 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,75 %	23 %	48,2 %	14,43 %
Debt-to-Equity Ratio	0,83	0,61	0,72	1,28
Operating Profit Margin	-	-	-	-
Current Ratio	3,24	1,36	2,11	0,97
Quick Ratio	3,24	1,36	2,11	0,97
Equity Ratio	0,46	0,43	0,48	0,29
Gross Profit Margin	-	-	-	-