9 & THE BALD AS

3735 SKIEN

Finances

Return on Equity

−2,91 %

Current Ratio

76,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−239 000	10 269 000	3 866 000	3 243 000
Total Assets	8 303 000	14 147 000	8 591 000	8 830 000
Total Equity	8 209 000	12 378 000	7 759 000	5 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	14 000	11 000
Operating Profit	−18 000	−17 000	−14 000	−11 000
Financial Income	87 000	10 445 000	4 073 000	3 273 000
Financial Costs	292 000	55 000	76 000	0
Financial Balance	−205 000	10 390 000	3 997 000	3 273 000
Earnings Before Tax	−223 000	10 372 000	3 983 000	3 262 000
Tax	15 000	104 000	117 000	19 000
Net Income	−239 000	10 269 000	3 866 000	3 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 154 000	3 894 000	4 927 000	5 385 000
Total Current Assets	7 149 000	10 253 000	3 664 000	3 446 000
Total Assets	8 303 000	14 147 000	8 591 000	8 830 000
Total Retained Equity	8 148 000	12 316 000	7 698 000	5 331 000
Total Equity	8 209 000	12 378 000	7 759 000	5 393 000
Total Long-Term Debt	0	60 000	24 000	21 000
Total Current Debt	94 000	1 709 000	808 000	3 417 000
Total Equity and Debt	8 303 000	14 147 000	8 591 000	8 830 000

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	18 000	17 000	14 000	11 000
Operating Profit	−18 000	−17 000	−14 000	−11 000
Financial Income	87 000	10 445 000	4 073 000	3 273 000
Financial Costs	292 000	55 000	76 000	0
Financial Balance	−205 000	10 390 000	3 997 000	3 273 000
Dividends	0	0	0	2 725 000
Net Income	−239 000	10 269 000	3 866 000	3 243 000

Balance details (NOK)	2022	2021	2020	2019
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	1 154 000	3 894 000	4 927 000	5 385 000
Total Fixed Assets	1 154 000	3 894 000	4 927 000	5 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	225 000	10 000	0
Total Current Assets	7 149 000	10 253 000	3 664 000	3 446 000
Total Assets	8 303 000	14 147 000	8 591 000	8 830 000
Total Equity	8 209 000	12 378 000	7 759 000	5 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 000	24 000	21 000
Creditors	3 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 725 000
Other Current Debt	16 000	1 641 000	692 000	692 000
Total Current Debt	94 000	1 709 000	808 000	3 417 000
Total Equity and Debt	8 303 000	14 147 000	8 591 000	8 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,91 %	82,96 %	49,83 %	60,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	76,05	6	4,53	1,01
Quick Ratio	76,05	6	4,53	1,01
Equity Ratio	0,99	0,87	0,9	0,61
Gross Profit Margin	-	-	-	-