BÅLERUD DRIFT OG UTVIKLING AS

1420 SVARTSKOG

Finances

Share Ownership

Return on Equity

8,22 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−270 000	−140 000	−365 000	−987 000
Total Assets	6 439 000	4 362 000	4 379 000	7 080 000
Total Equity	−3 284 000	−3 014 000	−2 874 000	−2 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	33 000	230 000	832 000
Operating Profit	−61 000	−33 000	−230 000	−832 000
Financial Income	0	0	0	0
Financial Costs	209 000	107 000	135 000	155 000
Financial Balance	−209 000	−107 000	−135 000	−155 000
Earnings Before Tax	−270 000	−140 000	−365 000	−987 000
Tax	0	0	0	0
Net Income	−270 000	−140 000	−365 000	−987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 235 000	4 317 000	4 317 000	4 317 000
Total Current Assets	205 000	45 000	62 000	2 763 000
Total Assets	6 439 000	4 362 000	4 379 000	7 080 000
Total Retained Equity	−3 404 000	−3 134 000	−2 994 000	−2 629 000
Total Equity	−3 284 000	−3 014 000	−2 874 000	−2 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 723 000	7 376 000	7 253 000	9 589 000
Total Equity and Debt	6 439 000	4 362 000	4 379 000	7 080 000

Cash flow (NOK)	2022	2021	2020	2019
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	61 000	33 000	230 000	832 000
Operating Profit	−61 000	−33 000	−230 000	−832 000
Financial Income	0	0	0	0
Financial Costs	209 000	107 000	135 000	155 000
Financial Balance	−209 000	−107 000	−135 000	−155 000
Dividends	0	0	0	0
Net Income	−270 000	−140 000	−365 000	−987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 235 000	4 317 000	4 317 000	4 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 235 000	4 317 000	4 317 000	4 317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 235 000	4 317 000	4 317 000	4 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	45 000	62 000	263 000
Total Current Assets	205 000	45 000	62 000	2 763 000
Total Assets	6 439 000	4 362 000	4 379 000	7 080 000
Total Equity	−3 284 000	−3 014 000	−2 874 000	−2 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 723 000	7 376 000	7 253 000	9 589 000
Total Current Debt	9 723 000	7 376 000	7 253 000	9 589 000
Total Equity and Debt	6 439 000	4 362 000	4 379 000	7 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,22 %	4,64 %	12,7 %	39,34 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,01	0,01	0,29
Quick Ratio	0,02	0,01	0,01	0,29
Equity Ratio	−0,51	−0,69	−0,66	−0,35
Gross Profit Margin	-	-	-	-