BÅTLAGERET AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−21,94 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	700 000	385 000	473 000
Net Income	−167 000	−107 000	10 000	170 000
Total Assets	1 430 000	1 445 000	1 711 000	1 742 000
Total Equity	761 000	928 000	1 635 000	1 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	700 000	385 000	473 000
Expenditure	683 000	837 000	372 000	255 000
Operating Profit	−217 000	−137 000	13 000	218 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	0	−1 000
Earnings Before Tax	−214 000	−137 000	13 000	217 000
Tax	−47 000	−30 000	3 000	48 000
Net Income	−167 000	−107 000	10 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	953 000	987 000	1 639 000	1 112 000
Total Current Assets	477 000	458 000	72 000	630 000
Total Assets	1 430 000	1 445 000	1 711 000	1 742 000
Total Retained Equity	61 000	228 000	935 000	969 000
Total Equity	761 000	928 000	1 635 000	1 669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	669 000	517 000	76 000	72 000
Total Equity and Debt	1 430 000	1 445 000	1 711 000	1 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	467 000	700 000	385 000	473 000
Revenue	467 000	700 000	385 000	473 000
Cost of Goods Sold	0	0	0	100 000
Salary Costs	0	0	0	0
Depreciation	82 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	683 000	837 000	372 000	255 000
Operating Profit	−217 000	−137 000	13 000	218 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−167 000	−107 000	10 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	106 000	76 000	66 000
Real Eastate	800 000	882 000	963 000	1 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	800 000	882 000	963 000	1 046 000
Total Fiancial Fixed Assets	0	0	600 000	0
Total Fixed Assets	953 000	987 000	1 639 000	1 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	54 000	120 000
Total Current Assets	477 000	458 000	72 000	630 000
Total Assets	1 430 000	1 445 000	1 711 000	1 742 000
Total Equity	761 000	928 000	1 635 000	1 669 000
Short-Term Group Debt	138 000	74 000	67 000	0
Total Long-Term Debt	0	0	0	0
Creditors	532 000	443 000	4 000	0
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	5 000
Total Current Debt	669 000	517 000	76 000	72 000
Total Equity and Debt	1 430 000	1 445 000	1 711 000	1 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,94 %	−11,53 %	0,61 %	10,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,47 %	−19,57 %	3,38 %	46,09 %
Current Ratio	0,71	0,89	0,95	8,75
Quick Ratio	0,71	0,89	0,95	8,75
Equity Ratio	0,53	0,64	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	78,86 %