BALDER TJORA AS

4056 TANANGER

Finances

Return on Equity

7,85 %

Current Ratio

6,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 141 000	30 586 000	−77 000	88 209 000
Total Assets	28 031 000	25 890 000	37 555 000	37 651 000
Total Equity	27 281 000	25 140 000	37 555 000	37 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	391 000	265 000	394 000
Operating Profit	−40 000	−391 000	−265 000	−394 000
Financial Income	2 181 000	30 977 000	187 000	89 228 000
Financial Costs	0	0	0	625 000
Financial Balance	2 181 000	30 977 000	187 000	88 603 000
Earnings Before Tax	2 141 000	30 586 000	−77 000	88 209 000
Tax	0	0	0	0
Net Income	2 141 000	30 586 000	−77 000	88 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 424 000	23 424 000	27 444 000	27 444 000
Total Current Assets	4 607 000	2 466 000	10 110 000	10 206 000
Total Assets	28 031 000	25 890 000	37 555 000	37 651 000
Total Retained Equity	24 474 000	22 333 000	34 748 000	34 825 000
Total Equity	27 281 000	25 140 000	37 555 000	37 632 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	750 000	750 000	0	19 000
Total Equity and Debt	28 031 000	25 890 000	37 555 000	37 651 000

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	40 000	391 000	265 000	394 000
Operating Profit	−40 000	−391 000	−265 000	−394 000
Financial Income	2 181 000	30 977 000	187 000	89 228 000
Financial Costs	0	0	0	625 000
Financial Balance	2 181 000	30 977 000	187 000	88 603 000
Dividends	0	0	0	0
Net Income	2 141 000	30 586 000	−77 000	88 209 000

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	23 424 000	23 424 000	27 444 000	27 444 000
Total Fixed Assets	23 424 000	23 424 000	27 444 000	27 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	771 000	3 922 000	3 763 000
Total Current Assets	4 607 000	2 466 000	10 110 000	10 206 000
Total Assets	28 031 000	25 890 000	37 555 000	37 651 000
Total Equity	27 281 000	25 140 000	37 555 000	37 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	750 000	750 000	0	0
Total Current Debt	750 000	750 000	0	19 000
Total Equity and Debt	28 031 000	25 890 000	37 555 000	37 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	121,66 %	−0,21 %	234,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,14	3,29	-	537,16
Quick Ratio	6,14	3,29	-	537,16
Equity Ratio	0,97	0,97	1	1
Gross Profit Margin	-	-	-	-