BALDERS BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

11,55 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 177 000	1 186 000	738 000
Net Income	769 000	815 000	702 000	195 000
Total Assets	21 986 000	21 906 000	21 773 000	21 750 000
Total Equity	6 660 000	5 891 000	5 076 000	4 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 177 000	1 186 000	738 000
Expenditure	346 000	304 000	411 000	454 000
Operating Profit	842 000	870 000	775 000	285 000
Financial Income	9 000	2 000	3 000	6 000
Financial Costs	82 000	57 000	76 000	96 000
Financial Balance	−73 000	−55 000	−73 000	−90 000
Earnings Before Tax	771 000	817 000	702 000	195 000
Tax	0	0	0	0
Net Income	769 000	815 000	702 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 425 000	21 425 000	21 425 000	21 425 000
Total Current Assets	562 000	481 000	348 000	326 000
Total Assets	21 986 000	21 906 000	21 773 000	21 750 000
Total Retained Equity	6 610 000	5 841 000	5 026 000	4 323 000
Total Equity	6 660 000	5 891 000	5 076 000	4 373 000
Total Long-Term Debt	15 326 000	16 003 000	16 690 000	17 369 000
Total Current Debt	0	13 000	7 000	8 000
Total Equity and Debt	21 986 000	21 906 000	21 773 000	21 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 190 000	1 177 000	1 186 000	738 000
Revenue	1 190 000	1 177 000	1 186 000	738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	346 000	304 000	411 000	454 000
Operating Profit	842 000	870 000	775 000	285 000
Financial Income	9 000	2 000	3 000	6 000
Financial Costs	82 000	57 000	76 000	96 000
Financial Balance	−73 000	−55 000	−73 000	−90 000
Dividends	0	0	0	0
Net Income	769 000	815 000	702 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 422 000	21 422 000	21 422 000	21 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 422 000	21 422 000	21 422 000	21 422 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	21 425 000	21 425 000	21 425 000	21 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	440 000	302 000	285 000
Total Current Assets	562 000	481 000	348 000	326 000
Total Assets	21 986 000	21 906 000	21 773 000	21 750 000
Total Equity	6 660 000	5 891 000	5 076 000	4 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 326 000	16 003 000	16 690 000	17 369 000
Creditors	0	11 000	6 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	0
Total Current Debt	0	13 000	7 000	8 000
Total Equity and Debt	21 986 000	21 906 000	21 773 000	21 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	13,83 %	13,83 %	4,46 %
Debt-to-Equity Ratio	2,3	2,72	3,29	3,97
Operating Profit Margin	70,76 %	73,92 %	65,35 %	38,62 %
Current Ratio	-	37	49,71	40,75
Quick Ratio	-	37	49,71	40,75
Equity Ratio	0,3	0,27	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %