BATTERIRETUR EV AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

12,35 %

Current Ratio

17,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 827 000	5 917 000	7 003 000	4 365 000
Net Income	1 483 000	2 135 000	3 483 000	1 385 000
Total Assets	12 756 000	11 153 000	9 137 000	5 283 000
Total Equity	12 009 000	10 526 000	8 390 000	4 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 827 000	5 917 000	7 003 000	4 365 000
Expenditure	4 350 000	3 789 000	3 526 000	2 986 000
Operating Profit	1 477 000	2 128 000	3 477 000	1 378 000
Financial Income	6 000	8 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	8 000	6 000	7 000
Earnings Before Tax	1 483 000	2 135 000	3 483 000	1 385 000
Tax	0	0	0	0
Net Income	1 483 000	2 135 000	3 483 000	1 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 756 000	11 153 000	9 137 000	5 283 000
Total Assets	12 756 000	11 153 000	9 137 000	5 283 000
Total Retained Equity	11 909 000	10 426 000	8 290 000	4 807 000
Total Equity	12 009 000	10 526 000	8 390 000	4 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	747 000	627 000	747 000	376 000
Total Equity and Debt	12 756 000	11 153 000	9 137 000	5 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 827 000	5 917 000	7 003 000	4 365 000
Other Income	0	0	0	0
Revenue	5 827 000	5 917 000	7 003 000	4 365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	262 000	262 000	253 000	262 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 350 000	3 789 000	3 526 000	2 986 000
Operating Profit	1 477 000	2 128 000	3 477 000	1 378 000
Financial Income	6 000	8 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	8 000	6 000	7 000
Dividends	0	0	0	0
Net Income	1 483 000	2 135 000	3 483 000	1 385 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 669 000	9 957 000	7 561 000	4 158 000
Total Current Assets	12 756 000	11 153 000	9 137 000	5 283 000
Total Assets	12 756 000	11 153 000	9 137 000	5 283 000
Total Equity	12 009 000	10 526 000	8 390 000	4 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	196 000	224 000	97 000
Unpaid Taxes	449 000	169 000	261 000	0
Dividends	0	0	0	0
Other Current Debt	262 000	262 000	262 000	279 000
Total Current Debt	747 000	627 000	747 000	376 000
Total Equity and Debt	12 756 000	11 153 000	9 137 000	5 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,35 %	20,28 %	41,51 %	28,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,35 %	35,96 %	49,65 %	31,57 %
Current Ratio	17,08	17,79	12,23	14,05
Quick Ratio	17,08	17,79	12,23	14,05
Equity Ratio	0,94	0,94	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %