BATALJONVEIEN 27 AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

280,6 %

Current Ratio

1,9

Debt-to-Equity Ratio

18,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	782 000	781 000	766 000	558 000
Net Income	376 000	406 000	410 000	409 000
Total Assets	3 221 000	3 392 000	3 523 000	4 192 000
Total Equity	134 000	158 000	152 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	782 000	781 000	766 000	558 000
Expenditure	195 000	178 000	144 000	25 000
Operating Profit	588 000	603 000	621 000	532 000
Financial Income	1 000	0	0	0
Financial Costs	103 000	82 000	96 000	9 000
Financial Balance	−102 000	−82 000	−96 000	−9 000
Earnings Before Tax	485 000	521 000	525 000	524 000
Tax	109 000	115 000	116 000	115 000
Net Income	376 000	406 000	410 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 181 000	2 323 000	2 465 000	2 467 000
Total Current Assets	1 040 000	1 069 000	1 058 000	1 726 000
Total Assets	3 221 000	3 392 000	3 523 000	4 192 000
Total Retained Equity	34 000	58 000	52 000	26 000
Total Equity	134 000	158 000	152 000	126 000
Total Long-Term Debt	2 541 000	2 695 000	2 847 000	2 990 000
Total Current Debt	546 000	538 000	524 000	1 076 000
Total Equity and Debt	3 221 000	3 392 000	3 523 000	4 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	782 000	781 000	766 000	558 000
Revenue	782 000	781 000	766 000	558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	142 000	142 000	110 000	2 000
Impairment	0	0	0	0
Expenditure	195 000	178 000	144 000	25 000
Operating Profit	588 000	603 000	621 000	532 000
Financial Income	1 000	0	0	0
Financial Costs	103 000	82 000	96 000	9 000
Financial Balance	−102 000	−82 000	−96 000	−9 000
Dividends	400 000	400 000	384 000	384 000
Net Income	376 000	406 000	410 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 181 000	2 323 000	2 465 000	2 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 181 000	2 323 000	2 465 000	2 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 181 000	2 323 000	2 465 000	2 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 040 000	906 000	1 015 000	1 234 000
Total Current Assets	1 040 000	1 069 000	1 058 000	1 726 000
Total Assets	3 221 000	3 392 000	3 523 000	4 192 000
Total Equity	134 000	158 000	152 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 541 000	2 695 000	2 847 000	2 990 000
Creditors	0	0	0	500 000
Unpaid Taxes	33 000	22 000	31 000	0
Dividends	400 000	400 000	384 000	384 000
Other Current Debt	0	0	0	80 000
Total Current Debt	546 000	538 000	524 000	1 076 000
Total Equity and Debt	3 221 000	3 392 000	3 523 000	4 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	280,6 %	256,96 %	269,74 %	324,6 %
Debt-to-Equity Ratio	18,96	17,06	18,73	23,73
Operating Profit Margin	75,19 %	77,21 %	81,07 %	95,34 %
Current Ratio	1,9	1,99	2,02	1,6
Quick Ratio	1,9	1,99	2,02	1,6
Equity Ratio	0,04	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %