BALDERBO BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

6,77 %

Current Ratio

24,44

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 883 000	2 610 000	2 906 000	2 656 000
Net Income	791 000	1 541 000	1 674 000	1 595 000
Total Assets	31 770 000	31 661 000	31 659 000	31 832 000
Total Equity	11 677 000	10 886 000	9 345 000	7 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 883 000	2 610 000	2 906 000	2 656 000
Expenditure	779 000	852 000	922 000	665 000
Operating Profit	1 105 000	1 758 000	1 984 000	1 991 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	316 000	218 000	311 000	399 000
Financial Balance	−314 000	−218 000	−310 000	−397 000
Earnings Before Tax	791 000	1 541 000	1 674 000	1 595 000
Tax	0	0	0	0
Net Income	791 000	1 541 000	1 674 000	1 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 330 000	31 311 000	31 311 000	31 311 000
Total Current Assets	440 000	350 000	348 000	521 000
Total Assets	31 770 000	31 661 000	31 659 000	31 832 000
Total Retained Equity	11 587 000	10 796 000	9 255 000	7 581 000
Total Equity	11 677 000	10 886 000	9 345 000	7 671 000
Total Long-Term Debt	20 075 000	20 768 000	22 305 000	24 045 000
Total Current Debt	18 000	7 000	9 000	116 000
Total Equity and Debt	31 770 000	31 661 000	31 659 000	31 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 883 000	2 610 000	2 906 000	2 656 000
Revenue	1 883 000	2 610 000	2 906 000	2 656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	20 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	779 000	852 000	922 000	665 000
Operating Profit	1 105 000	1 758 000	1 984 000	1 991 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	316 000	218 000	311 000	399 000
Financial Balance	−314 000	−218 000	−310 000	−397 000
Dividends	0	0	0	0
Net Income	791 000	1 541 000	1 674 000	1 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 302 000	31 302 000	31 302 000	31 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 302 000	31 302 000	31 302 000	31 302 000
Total Fiancial Fixed Assets	28 000	9 000	9 000	9 000
Total Fixed Assets	31 330 000	31 311 000	31 311 000	31 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	327 000	329 000	398 000
Total Current Assets	440 000	350 000	348 000	521 000
Total Assets	31 770 000	31 661 000	31 659 000	31 832 000
Total Equity	11 677 000	10 886 000	9 345 000	7 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 075 000	20 768 000	22 305 000	24 045 000
Creditors	16 000	6 000	0	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	0
Total Current Debt	18 000	7 000	9 000	116 000
Total Equity and Debt	31 770 000	31 661 000	31 659 000	31 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	14,16 %	17,91 %	20,79 %
Debt-to-Equity Ratio	1,72	1,91	2,39	3,13
Operating Profit Margin	58,68 %	67,36 %	68,27 %	74,96 %
Current Ratio	24,44	50	38,67	4,49
Quick Ratio	24,44	50	38,67	4,49
Equity Ratio	0,37	0,34	0,3	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %