BALDERSHEIM & AUNE AS

1366 LYSAKER

Finances

Return on Equity

−0,01 %

Current Ratio

1,87

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 263 000	1 603 000	2 880 000	994 000
Net Income	−1 000	420 000	1 535 000	99 000
Total Assets	28 006 000	25 692 000	23 889 000	21 746 000
Total Equity	9 105 000	9 106 000	8 687 000	7 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 263 000	1 603 000	2 880 000	994 000
Expenditure	309 000	406 000	253 000	257 000
Operating Profit	954 000	1 197 000	2 628 000	737 000
Financial Income	0	0	1 000	2 000
Financial Costs	956 000	659 000	660 000	612 000
Financial Balance	−956 000	−659 000	−659 000	−610 000
Earnings Before Tax	−2 000	538 000	1 968 000	127 000
Tax	0	118 000	433 000	28 000
Net Income	−1 000	420 000	1 535 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 318 000	23 800 000	23 308 000	21 318 000
Total Current Assets	688 000	1 892 000	581 000	428 000
Total Assets	28 006 000	25 692 000	23 889 000	21 746 000
Total Retained Equity	5 055 000	5 056 000	4 637 000	3 102 000
Total Equity	9 105 000	9 106 000	8 687 000	7 152 000
Total Long-Term Debt	18 533 000	16 161 000	14 895 000	14 296 000
Total Current Debt	368 000	424 000	307 000	298 000
Total Equity and Debt	28 006 000	25 692 000	23 889 000	21 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 263 000	1 077 000	1 800 000	0
Other Income	0	526 000	1 080 000	994 000
Revenue	1 263 000	1 603 000	2 880 000	994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	117 000	0	0
Impairment	0	0	0	0
Expenditure	309 000	406 000	253 000	257 000
Operating Profit	954 000	1 197 000	2 628 000	737 000
Financial Income	0	0	1 000	2 000
Financial Costs	956 000	659 000	660 000	612 000
Financial Balance	−956 000	−659 000	−659 000	−610 000
Dividends	0	0	0	0
Net Income	−1 000	420 000	1 535 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 288 000	23 800 000	23 307 000	21 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 288 000	23 800 000	23 307 000	21 317 000
Total Fiancial Fixed Assets	30 000	0	1 000	1 000
Total Fixed Assets	27 318 000	23 800 000	23 308 000	21 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	687 000	1 890 000	581 000	428 000
Total Current Assets	688 000	1 892 000	581 000	428 000
Total Assets	28 006 000	25 692 000	23 889 000	21 746 000
Total Equity	9 105 000	9 106 000	8 687 000	7 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 533 000	16 161 000	14 895 000	14 296 000
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	256 000	256 000	126 000	176 000
Total Current Debt	368 000	424 000	307 000	298 000
Total Equity and Debt	28 006 000	25 692 000	23 889 000	21 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	4,61 %	17,67 %	1,38 %
Debt-to-Equity Ratio	2,04	1,77	1,71	2
Operating Profit Margin	75,53 %	74,67 %	91,25 %	74,14 %
Current Ratio	1,87	4,46	1,89	1,44
Quick Ratio	1,87	4,46	1,89	1,44
Equity Ratio	0,33	0,35	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %