BATTERI ELEKTRO AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

254,49 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 175 000	22 158 000	16 955 000	15 213 000
Net Income	397 000	1 956 000	1 084 000	341 000
Total Assets	4 188 000	6 141 000	3 512 000	3 599 000
Total Equity	156 000	2 059 000	103 000	1 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 175 000	22 158 000	16 955 000	15 213 000
Expenditure	21 671 000	19 657 000	15 575 000	14 780 000
Operating Profit	503 000	2 501 000	1 381 000	433 000
Financial Income	17 000	17 000	15 000	12 000
Financial Costs	12 000	6 000	6 000	7 000
Financial Balance	5 000	11 000	9 000	5 000
Earnings Before Tax	509 000	2 512 000	1 389 000	438 000
Tax	112 000	557 000	306 000	97 000
Net Income	397 000	1 956 000	1 084 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	199 000	233 000	303 000
Total Current Assets	3 820 000	5 942 000	3 279 000	3 296 000
Total Assets	4 188 000	6 141 000	3 512 000	3 599 000
Total Retained Equity	116 000	2 019 000	63 000	1 681 000
Total Equity	156 000	2 059 000	103 000	1 721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 032 000	4 082 000	3 409 000	1 877 000
Total Equity and Debt	4 188 000	6 141 000	3 512 000	3 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 175 000	21 971 000	16 955 000	15 213 000
Other Income	0	187 000	0	0
Revenue	22 175 000	22 158 000	16 955 000	15 213 000
Cost of Goods Sold	8 361 000	7 610 000	5 720 000	5 112 000
Salary Costs	8 699 000	7 837 000	6 357 000	5 849 000
Depreciation	95 000	71 000	66 000	86 000
Impairment	0	0	0	0
Expenditure	21 671 000	19 657 000	15 575 000	14 780 000
Operating Profit	503 000	2 501 000	1 381 000	433 000
Financial Income	17 000	17 000	15 000	12 000
Financial Costs	12 000	6 000	6 000	7 000
Financial Balance	5 000	11 000	9 000	5 000
Dividends	400 000	0	895 000	0
Net Income	397 000	1 956 000	1 084 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	76 000	66 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	162 000	103 000	128 000	171 000
Fixtures	131 000	20 000	40 000	62 000
Total Tangible Assets	293 000	123 000	167 000	233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	368 000	199 000	233 000	303 000
Stock	688 000	877 000	377 000	424 000
Total Investments	0	0	0	0
Cash, Bank	807 000	3 180 000	1 799 000	389 000
Total Current Assets	3 820 000	5 942 000	3 279 000	3 296 000
Total Assets	4 188 000	6 141 000	3 512 000	3 599 000
Total Equity	156 000	2 059 000	103 000	1 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	221 000	604 000	546 000	462 000
Unpaid Taxes	1 373 000	1 170 000	978 000	611 000
Dividends	400 000	0	895 000	0
Other Current Debt	2 328 000	1 741 000	745 000	696 000
Total Current Debt	4 032 000	4 082 000	3 409 000	1 877 000
Total Equity and Debt	4 188 000	6 141 000	3 512 000	3 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	254,49 %	95 %	1 052,43 %	19,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,27 %	11,29 %	8,15 %	2,85 %
Current Ratio	0,95	1,46	0,96	1,76
Quick Ratio	1,14	1,85	1,08	2,27
Equity Ratio	0,04	0,34	0,03	0,48
Gross Profit Margin	62,3 %	65,66 %	66,26 %	66,4 %