BATALDEN ISHUS AS

6917 BATALDEN

Finances

Share Ownership

Return on Equity

55,84 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	474 000	358 000	294 000
Net Income	−86 000	−87 000	−22 000	−165 000
Total Assets	536 000	569 000	689 000	668 000
Total Equity	−154 000	−69 000	18 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	474 000	358 000	294 000
Expenditure	649 000	560 000	381 000	459 000
Operating Profit	−86 000	−87 000	−22 000	−165 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−86 000	−87 000	−22 000	−165 000
Tax	0	0	0	0
Net Income	−86 000	−87 000	−22 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	538 000	606 000	636 000
Total Current Assets	58 000	31 000	83 000	33 000
Total Assets	536 000	569 000	689 000	668 000
Total Retained Equity	−184 000	−99 000	−12 000	10 000
Total Equity	−154 000	−69 000	18 000	40 000
Total Long-Term Debt	8 000	8 000	8 000	0
Total Current Debt	683 000	630 000	663 000	628 000
Total Equity and Debt	536 000	569 000	689 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	464 000	358 000	164 000
Other Income	0	10 000	0	130 000
Revenue	563 000	474 000	358 000	294 000
Cost of Goods Sold	119 000	10 000	5 000	49 000
Salary Costs	223 000	239 000	109 000	149 000
Depreciation	59 000	68 000	67 000	62 000
Impairment	0	0	0	0
Expenditure	649 000	560 000	381 000	459 000
Operating Profit	−86 000	−87 000	−22 000	−165 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−86 000	−87 000	−22 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	461 000	501 000	541 000	565 000
Machinery and Plant Facilities	0	0	9 000	22 000
Fixtures	18 000	37 000	56 000	49 000
Total Tangible Assets	479 000	538 000	606 000	636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	479 000	538 000	606 000	636 000
Stock	4 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	13 000	77 000	23 000
Total Current Assets	58 000	31 000	83 000	33 000
Total Assets	536 000	569 000	689 000	668 000
Total Equity	−154 000	−69 000	18 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 000	8 000	0
Creditors	14 000	10 000	15 000	12 000
Unpaid Taxes	29 000	12 000	23 000	10 000
Dividends	0	0	0	0
Other Current Debt	637 000	608 000	625 000	606 000
Total Current Debt	683 000	630 000	663 000	628 000
Total Equity and Debt	536 000	569 000	689 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,84 %	126,09 %	−122,22 %	−412,5 %
Debt-to-Equity Ratio	−0,05	−0,12	0,44	0
Operating Profit Margin	−15,28 %	−18,35 %	−6,15 %	−56,12 %
Current Ratio	0,08	0,05	0,13	0,05
Quick Ratio	0,09	0,05	0,13	0,05
Equity Ratio	−0,29	−0,12	0,03	0,06
Gross Profit Margin	78,86 %	97,89 %	98,6 %	83,33 %