BÅTHALLEN EIENDOM AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

−5,39 %

Current Ratio

2,21

Debt-to-Equity Ratio

−5,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 065 000	308 000	280 000	888 000
Net Income	44 000	−589 000	−496 000	−463 000
Total Assets	4 435 000	5 664 000	2 558 000	2 635 000
Total Equity	−816 000	−859 000	−270 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 065 000	308 000	280 000	888 000
Expenditure	2 476 000	870 000	729 000	1 326 000
Operating Profit	46 000	−561 000	−449 000	−438 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	4 000	29 000	48 000	26 000
Financial Balance	−3 000	−28 000	−48 000	−25 000
Earnings Before Tax	44 000	−589 000	−496 000	−463 000
Tax	0	0	0	0
Net Income	44 000	−589 000	−496 000	−463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 193 000	2 318 000	2 152 000	2 261 000
Total Current Assets	2 241 000	3 346 000	407 000	375 000
Total Assets	4 435 000	5 664 000	2 558 000	2 635 000
Total Retained Equity	−916 000	−959 000	−370 000	126 000
Total Equity	−816 000	−859 000	−270 000	226 000
Total Long-Term Debt	4 234 000	6 315 000	2 546 000	2 327 000
Total Current Debt	1 016 000	209 000	282 000	83 000
Total Equity and Debt	4 435 000	5 664 000	2 558 000	2 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	843 000	241 000	188 000	888 000
Other Income	221 000	67 000	92 000	0
Revenue	1 065 000	308 000	280 000	888 000
Cost of Goods Sold	1 056 000	168 000	231 000	846 000
Salary Costs	577 000	0	0	0
Depreciation	299 000	268 000	280 000	300 000
Impairment	0	0	0	0
Expenditure	2 476 000	870 000	729 000	1 326 000
Operating Profit	46 000	−561 000	−449 000	−438 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	4 000	29 000	48 000	26 000
Financial Balance	−3 000	−28 000	−48 000	−25 000
Dividends	0	0	0	0
Net Income	44 000	−589 000	−496 000	−463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	809 000	858 000	906 000	914 000
Machinery and Plant Facilities	632 000	787 000	521 000	672 000
Fixtures	752 000	674 000	725 000	674 000
Total Tangible Assets	2 193 000	2 318 000	2 152 000	2 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 193 000	2 318 000	2 152 000	2 261 000
Stock	1 457 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	3 125 000	218 000	179 000
Total Current Assets	2 241 000	3 346 000	407 000	375 000
Total Assets	4 435 000	5 664 000	2 558 000	2 635 000
Total Equity	−816 000	−859 000	−270 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 234 000	6 315 000	2 546 000	2 327 000
Creditors	797 000	209 000	282 000	83 000
Unpaid Taxes	151 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	0	0	0
Total Current Debt	1 016 000	209 000	282 000	83 000
Total Equity and Debt	4 435 000	5 664 000	2 558 000	2 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,39 %	68,57 %	183,7 %	−204,87 %
Debt-to-Equity Ratio	−5,19	−7,35	−9,43	10,3
Operating Profit Margin	4,32 %	−182,14 %	−160,36 %	−49,32 %
Current Ratio	2,21	16,01	1,44	4,52
Quick Ratio	−5,08	16,01	1,44	4,52
Equity Ratio	−0,18	−0,15	−0,11	0,09
Gross Profit Margin	0,85 %	45,45 %	17,5 %	4,73 %