BALTESKARD INVEST AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−20,92 %

Current Ratio

6,65

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−1 934 000	−2 913 000	1 852 000	1 564 000
Total Assets	10 816 000	12 697 000	16 133 000	14 224 000
Total Equity	9 246 000	11 180 000	14 092 000	12 240 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	93 000	37 000	72 000	25 000
Operating Profit	−93 000	−37 000	−72 000	−25 000
Financial Income	−1 841 000	−3 696 000	2 449 000	2 057 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	−1 841 000	−3 697 000	2 446 000	2 056 000
Earnings Before Tax	−1 934 000	−3 734 000	2 375 000	2 031 000
Tax	0	−821 000	522 000	467 000
Net Income	−1 934 000	−2 913 000	1 852 000	1 564 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	379 000	394 000	394 000	360 000
Total Current Assets	10 437 000	12 303 000	15 739 000	13 864 000
Total Assets	10 816 000	12 697 000	16 133 000	14 224 000
Total Retained Equity	9 024 000	10 958 000	13 870 000	12 018 000
Total Equity	9 246 000	11 180 000	14 092 000	12 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 570 000	1 517 000	2 041 000	1 984 000
Total Equity and Debt	10 816 000	12 697 000	16 133 000	14 224 000

Cash flow (NOK)	2021	2020	2019	2018
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	93 000	37 000	72 000	25 000
Operating Profit	−93 000	−37 000	−72 000	−25 000
Financial Income	−1 841 000	−3 696 000	2 449 000	2 057 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	−1 841 000	−3 697 000	2 446 000	2 056 000
Dividends	0	0	0	0
Net Income	−1 934 000	−2 913 000	1 852 000	1 564 000

Balance details (NOK)	2021	2020	2019	2018
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	379 000	394 000	394 000	360 000
Total Fixed Assets	379 000	394 000	394 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	13 000	574 000	148 000
Total Current Assets	10 437 000	12 303 000	15 739 000	13 864 000
Total Assets	10 816 000	12 697 000	16 133 000	14 224 000
Total Equity	9 246 000	11 180 000	14 092 000	12 240 000
Short-Term Group Debt	7 000	7 000	7 000	7 000
Total Long-Term Debt	0	0	0	0
Creditors	55 000	2 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 508 000	1 508 000	1 509 000	1 509 000
Total Current Debt	1 570 000	1 517 000	2 041 000	1 984 000
Total Equity and Debt	10 816 000	12 697 000	16 133 000	14 224 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−20,92 %	−26,06 %	13,14 %	12,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,65	8,11	7,71	6,99
Quick Ratio	6,65	8,11	7,71	6,99
Equity Ratio	0,85	0,88	0,87	0,86
Gross Profit Margin	-	-	-	-