BATTERIHUSET AS

5143 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

0,56 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 209 000	2 624 000	2 594 000	1 951 000
Net Income	1 000	26 000	83 000	121 000
Total Assets	320 000	479 000	706 000	497 000
Total Equity	178 000	178 000	152 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 209 000	2 624 000	2 594 000	1 951 000
Expenditure	2 202 000	2 587 000	2 485 000	1 793 000
Operating Profit	6 000	39 000	109 000	159 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	6 000	40 000	109 000	159 000
Tax	5 000	14 000	26 000	38 000
Net Income	1 000	26 000	83 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	44 000	60 000	55 000
Total Current Assets	293 000	434 000	645 000	442 000
Total Assets	320 000	479 000	706 000	497 000
Total Retained Equity	148 000	148 000	122 000	39 000
Total Equity	178 000	178 000	152 000	69 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	142 000	301 000	554 000	417 000
Total Equity and Debt	320 000	479 000	706 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 209 000	2 624 000	2 594 000	1 951 000
Other Income	0	0	0	0
Revenue	2 209 000	2 624 000	2 594 000	1 951 000
Cost of Goods Sold	1 556 000	1 910 000	1 843 000	1 343 000
Salary Costs	392 000	302 000	251 000	201 000
Depreciation	19 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	2 202 000	2 587 000	2 485 000	1 793 000
Operating Profit	6 000	39 000	109 000	159 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	1 000	26 000	83 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	26 000	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	37 000	55 000
Total Tangible Assets	0	19 000	37 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	44 000	60 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	294 000	96 000	143 000
Total Current Assets	293 000	434 000	645 000	442 000
Total Assets	320 000	479 000	706 000	497 000
Total Equity	178 000	178 000	152 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	50 000	90 000	22 000	204 000
Unpaid Taxes	55 000	111 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	84 000	452 000	202 000
Total Current Debt	142 000	301 000	554 000	417 000
Total Equity and Debt	320 000	479 000	706 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	14,61 %	54,61 %	175,36 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	0,27 %	1,49 %	4,2 %	8,15 %
Current Ratio	2,06	1,44	1,16	1,06
Quick Ratio	2,06	1,44	1,16	1,06
Equity Ratio	0,56	0,37	0,22	0,14
Gross Profit Margin	29,56 %	27,21 %	28,95 %	31,16 %