BALDERTECH AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

3,1 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 324 000	24 672 000	18 242 000	14 181 000
Net Income	207 000	3 776 000	2 251 000	2 360 000
Total Assets	13 825 000	14 674 000	12 156 000	9 646 000
Total Equity	6 673 000	6 466 000	4 690 000	2 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 324 000	24 672 000	18 242 000	14 181 000
Expenditure	21 916 000	22 638 000	17 421 000	11 080 000
Operating Profit	407 000	2 034 000	820 000	3 102 000
Financial Income	115 000	2 413 000	1 838 000	45 000
Financial Costs	257 000	239 000	223 000	121 000
Financial Balance	−142 000	2 174 000	1 615 000	−76 000
Earnings Before Tax	265 000	4 208 000	2 435 000	3 026 000
Tax	59 000	432 000	184 000	666 000
Net Income	207 000	3 776 000	2 251 000	2 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	794 000	573 000	466 000
Total Current Assets	13 164 000	13 880 000	11 583 000	9 180 000
Total Assets	13 825 000	14 674 000	12 156 000	9 646 000
Total Retained Equity	6 573 000	6 366 000	4 590 000	2 339 000
Total Equity	6 673 000	6 466 000	4 690 000	2 439 000
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	0
Total Current Debt	3 152 000	4 208 000	3 466 000	7 207 000
Total Equity and Debt	13 825 000	14 674 000	12 156 000	9 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 324 000	24 672 000	18 242 000	14 181 000
Other Income	0	0	0	0
Revenue	22 324 000	24 672 000	18 242 000	14 181 000
Cost of Goods Sold	7 817 000	10 053 000	6 154 000	3 919 000
Salary Costs	9 740 000	9 035 000	7 676 000	4 891 000
Depreciation	80 000	80 000	80 000	67 000
Impairment	0	0	0	0
Expenditure	21 916 000	22 638 000	17 421 000	11 080 000
Operating Profit	407 000	2 034 000	820 000	3 102 000
Financial Income	115 000	2 413 000	1 838 000	45 000
Financial Costs	257 000	239 000	223 000	121 000
Financial Balance	−142 000	2 174 000	1 615 000	−76 000
Dividends	0	2 000 000	0	0
Net Income	207 000	3 776 000	2 251 000	2 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	453 000	507 000	206 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	173 000	253 000	333 000
Total Tangible Assets	93 000	173 000	253 000	333 000
Total Fiancial Fixed Assets	114 000	114 000	114 000	114 000
Total Fixed Assets	660 000	794 000	573 000	466 000
Stock	7 009 000	5 086 000	5 778 000	3 394 000
Total Investments	0	0	0	0
Cash, Bank	3 660 000	5 043 000	2 924 000	3 070 000
Total Current Assets	13 164 000	13 880 000	11 583 000	9 180 000
Total Assets	13 825 000	14 674 000	12 156 000	9 646 000
Total Equity	6 673 000	6 466 000	4 690 000	2 439 000
Short-Term Group Debt	0	0	0	4 003 000
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	0
Creditors	864 000	702 000	1 036 000	866 000
Unpaid Taxes	591 000	995 000	643 000	838 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 692 000	1 778 000	1 415 000	840 000
Total Current Debt	3 152 000	4 208 000	3 466 000	7 207 000
Total Equity and Debt	13 825 000	14 674 000	12 156 000	9 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	58,4 %	48 %	96,76 %
Debt-to-Equity Ratio	0,6	0,62	0,85	0
Operating Profit Margin	1,82 %	8,24 %	4,5 %	21,87 %
Current Ratio	4,18	3,3	3,34	1,27
Quick Ratio	−3,41	−15,81	−5,01	2,41
Equity Ratio	0,48	0,44	0,39	0,25
Gross Profit Margin	64,98 %	59,25 %	66,26 %	72,36 %