BALTUS INVEST AS

1560 LARKOLLEN

Finances

Return on Equity

12,14 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 077 000	5 963 000	1 900 000	1 518 000
Total Assets	20 545 000	21 480 000	19 477 000	20 099 000
Total Equity	17 108 000	17 911 000	16 949 000	17 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	44 000	41 000	36 000
Operating Profit	−46 000	−44 000	−41 000	−36 000
Financial Income	2 178 000	6 552 000	2 511 000	1 661 000
Financial Costs	0	479 000	544 000	59 000
Financial Balance	2 178 000	6 073 000	1 967 000	1 602 000
Earnings Before Tax	2 131 000	6 029 000	1 926 000	1 566 000
Tax	55 000	66 000	26 000	48 000
Net Income	2 077 000	5 963 000	1 900 000	1 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 407 000	18 365 000	19 100 000	19 668 000
Total Current Assets	1 138 000	3 115 000	377 000	431 000
Total Assets	20 545 000	21 480 000	19 477 000	20 099 000
Total Retained Equity	15 546 000	16 349 000	15 387 000	15 987 000
Total Equity	17 108 000	17 911 000	16 949 000	17 549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 437 000	3 569 000	2 528 000	2 550 000
Total Equity and Debt	20 545 000	21 480 000	19 477 000	20 099 000

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	46 000	44 000	41 000	36 000
Operating Profit	−46 000	−44 000	−41 000	−36 000
Financial Income	2 178 000	6 552 000	2 511 000	1 661 000
Financial Costs	0	479 000	544 000	59 000
Financial Balance	2 178 000	6 073 000	1 967 000	1 602 000
Dividends	0	0	2 500 000	2 500 000
Net Income	2 077 000	5 963 000	1 900 000	1 518 000

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	19 407 000	18 365 000	19 100 000	19 668 000
Total Fixed Assets	19 407 000	18 365 000	19 100 000	19 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 113 000	3 115 000	377 000	414 000
Total Current Assets	1 138 000	3 115 000	377 000	431 000
Total Assets	20 545 000	21 480 000	19 477 000	20 099 000
Total Equity	17 108 000	17 911 000	16 949 000	17 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 500 000	2 500 000
Other Current Debt	503 000	3 000	3 000	3 000
Total Current Debt	3 437 000	3 569 000	2 528 000	2 550 000
Total Equity and Debt	20 545 000	21 480 000	19 477 000	20 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,14 %	33,29 %	11,21 %	8,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,33	0,87	0,15	0,17
Quick Ratio	0,33	0,87	0,15	0,17
Equity Ratio	0,83	0,83	0,87	0,87
Gross Profit Margin	-	-	-	-