BALTHAZAR INVEST AS

9008 TROMSØ

Finances

Return on Equity

161,25 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 968 000	4 718 000	3 327 000	3 976 000
Total Assets	8 114 000	7 867 000	6 519 000	7 170 000
Total Equity	3 081 000	3 063 000	3 095 000	3 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	0	0
Operating Profit	−1 000	−1 000	0	0
Financial Income	5 003 000	4 751 000	3 377 000	4 003 000
Financial Costs	0	0	0	0
Financial Balance	5 003 000	4 751 000	3 377 000	4 003 000
Earnings Before Tax	5 001 000	4 750 000	3 376 000	4 003 000
Tax	33 000	31 000	49 000	27 000
Net Income	4 968 000	4 718 000	3 327 000	3 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 723 000	2 723 000	2 723 000	2 723 000
Total Current Assets	5 391 000	5 144 000	3 796 000	4 447 000
Total Assets	8 114 000	7 867 000	6 519 000	7 170 000
Total Retained Equity	0	−32 000	0	0
Total Equity	3 081 000	3 063 000	3 095 000	3 143 000
Total Long-Term Debt	20 000	0	22 000	0
Total Current Debt	5 013 000	4 804 000	3 402 000	4 027 000
Total Equity and Debt	8 114 000	7 867 000	6 519 000	7 170 000

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	1 000	1 000	0	0
Operating Profit	−1 000	−1 000	0	0
Financial Income	5 003 000	4 751 000	3 377 000	4 003 000
Financial Costs	0	0	0	0
Financial Balance	5 003 000	4 751 000	3 377 000	4 003 000
Dividends	5 000 000	0	3 375 000	4 000 000
Net Income	4 968 000	4 718 000	3 327 000	3 976 000

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	2 723 000	2 723 000	2 723 000	2 723 000
Total Fixed Assets	2 723 000	2 723 000	2 723 000	2 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 384 000	386 000	413 000	439 000
Total Current Assets	5 391 000	5 144 000	3 796 000	4 447 000
Total Assets	8 114 000	7 867 000	6 519 000	7 170 000
Total Equity	3 081 000	3 063 000	3 095 000	3 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	22 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	3 375 000	4 000 000
Other Current Debt	0	0	0	0
Total Current Debt	5 013 000	4 804 000	3 402 000	4 027 000
Total Equity and Debt	8 114 000	7 867 000	6 519 000	7 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,25 %	154,03 %	107,5 %	126,5 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	1,07	1,12	1,1
Quick Ratio	1,08	1,07	1,12	1,1
Equity Ratio	0,38	0,39	0,47	0,44
Gross Profit Margin	-	-	-	-