BATJAK AS

3735 SKIEN

Finances

Return on Equity

7,75 %

Current Ratio

126,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	6 000	0	0
Net Income	4 231 000	12 757 000	7 284 000	−1 774 000
Total Assets	54 789 000	50 410 000	46 029 000	41 224 000
Total Equity	54 579 000	50 348 000	42 591 000	36 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	6 000	0	0
Expenditure	112 000	86 000	71 000	37 000
Operating Profit	−106 000	−80 000	−71 000	−37 000
Financial Income	5 669 000	14 130 000	7 400 000	2 813 000
Financial Costs	1 177 000	1 287 000	13 000	4 545 000
Financial Balance	4 492 000	12 843 000	7 387 000	−1 732 000
Earnings Before Tax	4 386 000	12 763 000	7 316 000	−1 769 000
Tax	156 000	7 000	32 000	5 000
Net Income	4 231 000	12 757 000	7 284 000	−1 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 605 000	26 734 000	34 113 000	33 349 000
Total Current Assets	26 185 000	23 676 000	11 916 000	7 874 000
Total Assets	54 789 000	50 410 000	46 029 000	41 224 000
Total Retained Equity	52 350 000	48 119 000	40 362 000	34 078 000
Total Equity	54 579 000	50 348 000	42 591 000	36 307 000
Total Long-Term Debt	4 000	5 000	2 405 000	3 410 000
Total Current Debt	207 000	58 000	1 033 000	1 507 000
Total Equity and Debt	54 789 000	50 410 000	46 029 000	41 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000	6 000	0	0
Revenue	6 000	6 000	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	112 000	86 000	71 000	37 000
Operating Profit	−106 000	−80 000	−71 000	−37 000
Financial Income	5 669 000	14 130 000	7 400 000	2 813 000
Financial Costs	1 177 000	1 287 000	13 000	4 545 000
Financial Balance	4 492 000	12 843 000	7 387 000	−1 732 000
Dividends	0	5 000 000	1 000 000	1 500 000
Net Income	4 231 000	12 757 000	7 284 000	−1 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	309 000	309 000	309 000	309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	309 000	309 000	309 000	309 000
Total Fiancial Fixed Assets	28 296 000	26 425 000	33 804 000	33 040 000
Total Fixed Assets	28 605 000	26 734 000	34 113 000	33 349 000
Stock	0	0	0	0
Total Investments	10 228 000	6 144 000	4 800 000	3 758 000
Cash, Bank	7 902 000	15 800 000	5 987 000	1 800 000
Total Current Assets	26 185 000	23 676 000	11 916 000	7 874 000
Total Assets	54 789 000	50 410 000	46 029 000	41 224 000
Total Equity	54 579 000	50 348 000	42 591 000	36 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	2 405 000	3 410 000
Creditors	50 000	50 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	1 000 000	1 500 000
Other Current Debt	0	0	0	0
Total Current Debt	207 000	58 000	1 033 000	1 507 000
Total Equity and Debt	54 789 000	50 410 000	46 029 000	41 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	25,34 %	17,1 %	−4,89 %
Debt-to-Equity Ratio	0	0	0,06	0,09
Operating Profit Margin	−1 766,67 %	−1 333,33 %	-	-
Current Ratio	126,5	408,21	11,54	5,22
Quick Ratio	126,5	408,21	11,54	5,22
Equity Ratio	1	1	0,93	0,88
Gross Profit Margin	100 %	100 %	-	-