BAT ANLEGG AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

27,89 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−3 038 000	−1 000	156 000	36 909 000
Net Income	−3 436 000	−454 000	−1 082 000	1 799 000
Total Assets	6 270 000	15 254 000	15 964 000	19 991 000
Total Equity	−12 321 000	−8 885 000	−8 431 000	−7 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	−3 038 000	−1 000	156 000	36 909 000
Expenditure	398 000	453 000	1 237 000	35 045 000
Operating Profit	−3 436 000	−454 000	−1 081 000	1 865 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	2 000	69 000
Financial Balance	0	0	−2 000	−66 000
Earnings Before Tax	−3 436 000	−454 000	−1 082 000	1 799 000
Tax	0	0	0	0
Net Income	−3 436 000	−454 000	−1 082 000	1 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	26 000	79 000
Total Current Assets	6 270 000	15 246 000	15 939 000	19 912 000
Total Assets	6 270 000	15 254 000	15 964 000	19 991 000
Total Retained Equity	−12 621 000	−9 185 000	−8 731 000	−7 648 000
Total Equity	−12 321 000	−8 885 000	−8 431 000	−7 348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 591 000	24 139 000	24 395 000	27 340 000
Total Equity and Debt	6 270 000	15 254 000	15 964 000	19 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−3 038 000	−1 000	156 000	36 900 000
Other Income	0	0	0	9 000
Revenue	−3 038 000	−1 000	156 000	36 909 000
Cost of Goods Sold	−43 000	59 000	710 000	32 770 000
Salary Costs	0	0	0	4 000
Depreciation	8 000	18 000	24 000	36 000
Impairment	0	0	0	0
Expenditure	398 000	453 000	1 237 000	35 045 000
Operating Profit	−3 436 000	−454 000	−1 081 000	1 865 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	2 000	69 000
Financial Balance	0	0	−2 000	−66 000
Dividends	0	0	0	0
Net Income	−3 436 000	−454 000	−1 082 000	1 799 000

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	8 000	26 000	79 000
Total Tangible Assets	0	8 000	26 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	26 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	43 000	199 000	1 306 000
Total Current Assets	6 270 000	15 246 000	15 939 000	19 912 000
Total Assets	6 270 000	15 254 000	15 964 000	19 991 000
Total Equity	−12 321 000	−8 885 000	−8 431 000	−7 348 000
Short-Term Group Debt	14 012 000	14 112 000	14 469 000	14 969 000
Total Long-Term Debt	0	0	0	0
Creditors	4 483 000	9 835 000	9 734 000	12 032 000
Unpaid Taxes	0	0	0	107 000
Dividends	0	0	0	0
Other Current Debt	96 000	192 000	192 000	232 000
Total Current Debt	18 591 000	24 139 000	24 395 000	27 340 000
Total Equity and Debt	6 270 000	15 254 000	15 964 000	19 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,89 %	5,11 %	12,83 %	−24,48 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	113,1 %	45 400 %	−692,95 %	5,05 %
Current Ratio	0,34	0,63	0,65	0,73
Quick Ratio	0,34	0,63	0,65	0,73
Equity Ratio	−1,97	−0,58	−0,53	−0,37
Gross Profit Margin	98,58 %	6 000 %	−355,13 %	11,21 %