BÅTEN EIENDOM AS

3790 HELLE

Finances

Share Ownership

Return on Equity

−4,23 %

Current Ratio

3,43

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	609 000	348 000	128 000
Net Income	−53 000	98 000	−191 000	−221 000
Total Assets	6 035 000	5 727 000	5 343 000	5 472 000
Total Equity	1 254 000	1 363 000	1 031 000	1 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	609 000	348 000	128 000
Expenditure	360 000	399 000	434 000	266 000
Operating Profit	144 000	210 000	−86 000	−138 000
Financial Income	0	0	0	0
Financial Costs	208 000	156 000	158 000	145 000
Financial Balance	−208 000	−156 000	−158 000	−145 000
Earnings Before Tax	−64 000	55 000	−244 000	−283 000
Tax	−10 000	−43 000	−54 000	−62 000
Net Income	−53 000	98 000	−191 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 424 000	5 333 000	5 116 000	5 062 000
Total Current Assets	611 000	394 000	227 000	410 000
Total Assets	6 035 000	5 727 000	5 343 000	5 472 000
Total Retained Equity	−196 000	−87 000	−419 000	−228 000
Total Equity	1 254 000	1 363 000	1 031 000	1 222 000
Total Long-Term Debt	4 603 000	4 293 000	3 957 000	4 029 000
Total Current Debt	178 000	70 000	355 000	222 000
Total Equity and Debt	6 035 000	5 727 000	5 343 000	5 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	60 000	0	0
Other Income	504 000	549 000	348 000	128 000
Revenue	504 000	609 000	348 000	128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	122 000	0	0
Impairment	3 000	0	0	0
Expenditure	360 000	399 000	434 000	266 000
Operating Profit	144 000	210 000	−86 000	−138 000
Financial Income	0	0	0	0
Financial Costs	208 000	156 000	158 000	145 000
Financial Balance	−208 000	−156 000	−158 000	−145 000
Dividends	0	0	0	0
Net Income	−53 000	98 000	−191 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	64 000	80 000	0	0
Total Intangible Assets	64 000	80 000	116 000	62 000
Real Eastate	5 360 000	5 253 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 360 000	5 253 000	0	0
Total Fiancial Fixed Assets	0	0	5 000 000	5 000 000
Total Fixed Assets	5 424 000	5 333 000	5 116 000	5 062 000
Stock	10 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	117 000	113 000	330 000
Total Current Assets	611 000	394 000	227 000	410 000
Total Assets	6 035 000	5 727 000	5 343 000	5 472 000
Total Equity	1 254 000	1 363 000	1 031 000	1 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 603 000	4 293 000	3 957 000	4 029 000
Creditors	122 000	8 000	324 000	177 000
Unpaid Taxes	1 000	12 000	−19 000	−19 000
Dividends	0	0	0	0
Other Current Debt	56 000	50 000	50 000	64 000
Total Current Debt	178 000	70 000	355 000	222 000
Total Equity and Debt	6 035 000	5 727 000	5 343 000	5 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,23 %	7,19 %	−18,53 %	−18,09 %
Debt-to-Equity Ratio	3,67	3,15	3,84	3,3
Operating Profit Margin	28,57 %	34,48 %	−24,71 %	−107,81 %
Current Ratio	3,43	5,63	0,64	1,85
Quick Ratio	3,64	5,63	0,64	1,85
Equity Ratio	0,21	0,24	0,19	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %