BATA HYTTA AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	140 000	90 000	154 000
Net Income	0	48 000	3 000	69 000
Total Assets	2 757 000	2 773 000	2 745 000	2 796 000
Total Equity	1 318 000	1 318 000	1 270 000	1 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	140 000	90 000	154 000
Expenditure	84 000	63 000	53 000	57 000
Operating Profit	36 000	77 000	37 000	97 000
Financial Income	0	1 000	0	0
Financial Costs	36 000	30 000	34 000	39 000
Financial Balance	−36 000	−29 000	−34 000	−39 000
Earnings Before Tax	0	48 000	3 000	58 000
Tax	0	0	0	−11 000
Net Income	0	48 000	3 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 754 000	2 754 000	2 739 000	2 736 000
Total Current Assets	3 000	19 000	6 000	60 000
Total Assets	2 757 000	2 773 000	2 745 000	2 796 000
Total Retained Equity	−51 000	−51 000	−99 000	−102 000
Total Equity	1 318 000	1 318 000	1 270 000	1 267 000
Total Long-Term Debt	654 000	700 000	750 000	800 000
Total Current Debt	786 000	756 000	726 000	729 000
Total Equity and Debt	2 757 000	2 773 000	2 745 000	2 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	140 000	90 000	154 000
Revenue	120 000	140 000	90 000	154 000
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	84 000	63 000	53 000	57 000
Operating Profit	36 000	77 000	37 000	97 000
Financial Income	0	1 000	0	0
Financial Costs	36 000	30 000	34 000	39 000
Financial Balance	−36 000	−29 000	−34 000	−39 000
Dividends	0	0	0	0
Net Income	0	48 000	3 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 754 000	2 754 000	2 739 000	2 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 754 000	2 754 000	2 739 000	2 736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 754 000	2 754 000	2 739 000	2 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	19 000	6 000	10 000
Total Current Assets	3 000	19 000	6 000	60 000
Total Assets	2 757 000	2 773 000	2 745 000	2 796 000
Total Equity	1 318 000	1 318 000	1 270 000	1 267 000
Short-Term Group Debt	600 000	30 000	0	0
Total Long-Term Debt	654 000	700 000	750 000	800 000
Creditors	11 000	4 000	6 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	174 000	721 000	719 000	719 000
Total Current Debt	786 000	756 000	726 000	729 000
Total Equity and Debt	2 757 000	2 773 000	2 745 000	2 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	3,64 %	0,24 %	5,45 %
Debt-to-Equity Ratio	0,5	0,53	0,59	0,63
Operating Profit Margin	30 %	55 %	41,11 %	62,99 %
Current Ratio	0	0,03	0,01	0,08
Quick Ratio	0	0,03	0,01	0,08
Equity Ratio	0,48	0,48	0,46	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %