BALDR AS

0851 OSLO

Finances

Return on Equity

99,59 %

Current Ratio

659,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	69 425 000	1 671 000	14 315 000	4 816 000
Total Assets	69 813 000	29 102 000	27 491 000	13 153 000
Total Equity	69 711 000	17 086 000	27 415 000	13 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	291 000	44 000	51 000
Operating Profit	−56 000	−291 000	−44 000	−51 000
Financial Income	69 565 000	1 952 000	14 755 000	4 907 000
Financial Costs	3 000	0	362 000	0
Financial Balance	69 562 000	1 952 000	14 393 000	4 907 000
Earnings Before Tax	69 506 000	1 661 000	14 349 000	4 856 000
Tax	81 000	−10 000	34 000	40 000
Net Income	69 425 000	1 671 000	14 315 000	4 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 165 000	4 590 000	4 590 000	5 317 000
Total Current Assets	66 648 000	24 511 000	22 900 000	7 836 000
Total Assets	69 813 000	29 102 000	27 491 000	13 153 000
Total Retained Equity	69 511 000	16 886 000	27 215 000	12 900 000
Total Equity	69 711 000	17 086 000	27 415 000	13 100 000
Total Long-Term Debt	1 000	1 000	10 000	27 000
Total Current Debt	101 000	12 015 000	66 000	26 000
Total Equity and Debt	69 813 000	29 102 000	27 491 000	13 153 000

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	56 000	291 000	44 000	51 000
Operating Profit	−56 000	−291 000	−44 000	−51 000
Financial Income	69 565 000	1 952 000	14 755 000	4 907 000
Financial Costs	3 000	0	362 000	0
Financial Balance	69 562 000	1 952 000	14 393 000	4 907 000
Dividends	16 800 000	12 000 000	0	0
Net Income	69 425 000	1 671 000	14 315 000	4 816 000

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	3 165 000	4 590 000	4 590 000	5 317 000
Total Fixed Assets	3 165 000	4 590 000	4 590 000	5 317 000
Stock	0	0	0	0
Total Investments	2 989 000	2 802 000	3 315 000	2 353 000
Cash, Bank	63 659 000	21 709 000	19 586 000	5 483 000
Total Current Assets	66 648 000	24 511 000	22 900 000	7 836 000
Total Assets	69 813 000	29 102 000	27 491 000	13 153 000
Total Equity	69 711 000	17 086 000	27 415 000	13 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	10 000	27 000
Creditors	21 000	15 000	14 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	16 800 000	12 000 000	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	101 000	12 015 000	66 000	26 000
Total Equity and Debt	69 813 000	29 102 000	27 491 000	13 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,59 %	9,78 %	52,22 %	36,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	659,88	2,04	346,97	301,38
Quick Ratio	659,88	2,04	346,97	301,38
Equity Ratio	1	0,59	1	1
Gross Profit Margin	-	-	-	-