BÅTVEIEN AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

−17,7 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	71 898 000	272 000	265 000
Net Income	−916 000	9 706 000	−435 000	−107 000
Total Assets	10 923 000	82 206 000	18 760 000	11 636 000
Total Equity	5 176 000	6 092 000	−615 000	−180 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	71 898 000	272 000	265 000
Expenditure	2 010 000	57 547 000	53 000	32 000
Operating Profit	−1 383 000	14 350 000	218 000	233 000
Financial Income	1 066 000	0	0	0
Financial Costs	599 000	1 967 000	653 000	339 000
Financial Balance	467 000	−1 967 000	−653 000	−339 000
Earnings Before Tax	−916 000	12 384 000	−435 000	−107 000
Tax	0	2 678 000	0	0
Net Income	−916 000	9 706 000	−435 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 308 000	50 405 000	6 712 000	11 095 000
Total Current Assets	1 616 000	31 801 000	12 048 000	541 000
Total Assets	10 923 000	82 206 000	18 760 000	11 636 000
Total Retained Equity	5 140 000	6 056 000	−651 000	−216 000
Total Equity	5 176 000	6 092 000	−615 000	−180 000
Total Long-Term Debt	5 199 000	50 812 000	15 698 000	11 464 000
Total Current Debt	549 000	25 302 000	3 677 000	351 000
Total Equity and Debt	10 923 000	82 206 000	18 760 000	11 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	71 650 000	0	0
Other Income	254 000	248 000	272 000	265 000
Revenue	628 000	71 898 000	272 000	265 000
Cost of Goods Sold	1 887 000	57 368 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 010 000	57 547 000	53 000	32 000
Operating Profit	−1 383 000	14 350 000	218 000	233 000
Financial Income	1 066 000	0	0	0
Financial Costs	599 000	1 967 000	653 000	339 000
Financial Balance	467 000	−1 967 000	−653 000	−339 000
Dividends	0	3 000 000	0	0
Net Income	−916 000	9 706 000	−435 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 308 000	9 175 000	6 712 000	11 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 308 000	9 175 000	6 712 000	11 095 000
Total Fiancial Fixed Assets	0	41 230 000	0	0
Total Fixed Assets	9 308 000	50 405 000	6 712 000	11 095 000
Stock	1 100 000	1 100 000	11 920 000	0
Total Investments	0	0	0	0
Cash, Bank	516 000	203 000	120 000	533 000
Total Current Assets	1 616 000	31 801 000	12 048 000	541 000
Total Assets	10 923 000	82 206 000	18 760 000	11 636 000
Total Equity	5 176 000	6 092 000	−615 000	−180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 199 000	50 812 000	15 698 000	11 464 000
Creditors	513 000	11 375 000	3 628 000	351 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	36 000	8 250 000	49 000	0
Total Current Debt	549 000	25 302 000	3 677 000	351 000
Total Equity and Debt	10 923 000	82 206 000	18 760 000	11 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,7 %	159,32 %	70,73 %	59,44 %
Debt-to-Equity Ratio	1	8,34	−25,53	−63,69
Operating Profit Margin	−220,22 %	19,96 %	80,15 %	87,92 %
Current Ratio	2,94	1,26	3,28	1,54
Quick Ratio	−2,93	1,31	−1,46	1,54
Equity Ratio	0,47	0,07	−0,03	−0,02
Gross Profit Margin	−200,48 %	20,21 %	100 %	100 %