BATTERI ELEKTRO HOLDING AS

4848 ARENDAL

Finances

Return on Equity

35,89 %

Current Ratio

3,99

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 000	0	0
Net Income	2 734 000	1 510 000	6 159 000	0
Total Assets	15 594 000	17 366 000	18 466 000	15 355 000
Total Equity	7 618 000	8 884 000	7 374 000	4 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 000	0	0
Expenditure	54 000	51 000	26 000	32 000
Operating Profit	−54 000	−36 000	−26 000	−32 000
Financial Income	3 586 000	1 743 000	6 430 000	342 000
Financial Costs	740 000	197 000	245 000	310 000
Financial Balance	2 846 000	1 546 000	6 185 000	32 000
Earnings Before Tax	2 792 000	1 510 000	6 159 000	0
Tax	58 000	0	0	0
Net Income	2 734 000	1 510 000	6 159 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 208 000	10 517 000	11 922 000	11 922 000
Total Current Assets	5 387 000	6 849 000	6 544 000	3 433 000
Total Assets	15 594 000	17 366 000	18 466 000	15 355 000
Total Retained Equity	5 188 000	6 454 000	4 944 000	2 465 000
Total Equity	7 618 000	8 884 000	7 374 000	4 895 000
Total Long-Term Debt	6 627 000	6 978 000	7 337 000	7 672 000
Total Current Debt	1 349 000	1 504 000	3 754 000	2 788 000
Total Equity and Debt	15 594 000	17 366 000	18 466 000	15 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	15 000	0	0
Revenue	0	15 000	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	54 000	51 000	26 000	32 000
Operating Profit	−54 000	−36 000	−26 000	−32 000
Financial Income	3 586 000	1 743 000	6 430 000	342 000
Financial Costs	740 000	197 000	245 000	310 000
Financial Balance	2 846 000	1 546 000	6 185 000	32 000
Dividends	0	0	2 680 000	0
Net Income	2 734 000	1 510 000	6 159 000	0

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	10 208 000	10 517 000	11 922 000	11 922 000
Total Fixed Assets	10 208 000	10 517 000	11 922 000	11 922 000
Stock	0	0	0	0
Total Investments	682 000	851 000	90 000	90 000
Cash, Bank	483 000	73 000	138 000	97 000
Total Current Assets	5 387 000	6 849 000	6 544 000	3 433 000
Total Assets	15 594 000	17 366 000	18 466 000	15 355 000
Total Equity	7 618 000	8 884 000	7 374 000	4 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 627 000	6 978 000	7 337 000	7 672 000
Creditors	23 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 680 000	0
Other Current Debt	1 269 000	1 504 000	1 074 000	2 788 000
Total Current Debt	1 349 000	1 504 000	3 754 000	2 788 000
Total Equity and Debt	15 594 000	17 366 000	18 466 000	15 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,89 %	17 %	83,52 %	0 %
Debt-to-Equity Ratio	0,87	0,79	0,99	1,57
Operating Profit Margin	-	−240 %	-	-
Current Ratio	3,99	4,55	1,74	1,23
Quick Ratio	3,99	4,55	1,74	1,23
Equity Ratio	0,49	0,51	0,4	0,32
Gross Profit Margin	-	100 %	-	-