JRB BALDER HOLDING AS

5239 RÅDAL

Finances

Return on Equity

78,42 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	28 469 000	0
Net Income	2 801 000	2 879 000	49 000	220 000
Total Assets	20 712 000	14 047 000	10 318 000	11 177 000
Total Equity	3 572 000	3 953 000	7 048 000	4 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	28 469 000	0
Expenditure	87 000	21 000	29 245 000	43 000
Operating Profit	−87 000	−21 000	−776 000	−43 000
Financial Income	3 906 000	3 818 000	1 029 000	288 000
Financial Costs	227 000	106 000	190 000	0
Financial Balance	3 679 000	3 712 000	839 000	288 000
Earnings Before Tax	3 592 000	3 691 000	63 000	246 000
Tax	791 000	812 000	14 000	25 000
Net Income	2 801 000	2 879 000	49 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 414 000	1 228 000	1 236 000	1 273 000
Total Current Assets	19 298 000	12 819 000	9 082 000	9 904 000
Total Assets	20 712 000	14 047 000	10 318 000	11 177 000
Total Retained Equity	2 081 000	2 462 000	5 557 000	2 878 000
Total Equity	3 572 000	3 953 000	7 048 000	4 368 000
Total Long-Term Debt	0	5 500 000	0	0
Total Current Debt	17 139 000	4 595 000	3 270 000	6 809 000
Total Equity and Debt	20 712 000	14 047 000	10 318 000	11 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	23 389 000	0
Other Income	0	0	5 080 000	0
Revenue	0	0	28 469 000	0
Cost of Goods Sold	0	−22 000	18 255 000	0
Salary Costs	0	0	7 549 000	0
Depreciation	0	0	250 000	0
Impairment	0	0	0	0
Expenditure	87 000	21 000	29 245 000	43 000
Operating Profit	−87 000	−21 000	−776 000	−43 000
Financial Income	3 906 000	3 818 000	1 029 000	288 000
Financial Costs	227 000	106 000	190 000	0
Financial Balance	3 679 000	3 712 000	839 000	288 000
Dividends	3 000 000	0	0	0
Net Income	2 801 000	2 879 000	49 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	96 000	104 000	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	1 322 000	1 132 000	1 132 000	1 273 000
Total Fixed Assets	1 414 000	1 228 000	1 236 000	1 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	1 223 000	2 942 000	2 000
Total Current Assets	19 298 000	12 819 000	9 082 000	9 904 000
Total Assets	20 712 000	14 047 000	10 318 000	11 177 000
Total Equity	3 572 000	3 953 000	7 048 000	4 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 500 000	0	0
Creditors	0	1 000	1 000	28 000
Unpaid Taxes	0	0	1 714 000	0
Dividends	3 000 000	0	0	0
Other Current Debt	7 942 000	2 467 000	1 555 000	6 579 000
Total Current Debt	17 139 000	4 595 000	3 270 000	6 809 000
Total Equity and Debt	20 712 000	14 047 000	10 318 000	11 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,42 %	72,83 %	0,7 %	5,04 %
Debt-to-Equity Ratio	0	1,39	0	0
Operating Profit Margin	-	-	−2,73 %	-
Current Ratio	1,13	2,79	2,78	1,45
Quick Ratio	1,13	2,79	2,78	1,45
Equity Ratio	0,17	0,28	0,68	0,39
Gross Profit Margin	-	-	35,88 %	-