BATTERICENTRALEN AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

17,58 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 098 000	14 081 000	11 559 000	10 001 000
Net Income	705 000	1 243 000	1 130 000	175 000
Total Assets	6 010 000	5 108 000	3 416 000	2 533 000
Total Equity	4 010 000	3 305 000	2 062 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 098 000	14 081 000	11 559 000	10 001 000
Expenditure	12 190 000	12 477 000	10 611 000	9 744 000
Operating Profit	909 000	1 604 000	948 000	256 000
Financial Income	17 000	8 000	529 000	6 000
Financial Costs	21 000	18 000	28 000	37 000
Financial Balance	−4 000	−10 000	501 000	−31 000
Earnings Before Tax	904 000	1 593 000	1 449 000	225 000
Tax	199 000	351 000	319 000	49 000
Net Income	705 000	1 243 000	1 130 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	439 000	601 000	794 000
Total Current Assets	5 613 000	4 670 000	2 815 000	1 739 000
Total Assets	6 010 000	5 108 000	3 416 000	2 533 000
Total Retained Equity	3 910 000	3 205 000	1 962 000	832 000
Total Equity	4 010 000	3 305 000	2 062 000	932 000
Total Long-Term Debt	0	0	35 000	93 000
Total Current Debt	2 000 000	1 803 000	1 318 000	1 508 000
Total Equity and Debt	6 010 000	5 108 000	3 416 000	2 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 098 000	14 036 000	11 527 000	9 948 000
Other Income	0	45 000	32 000	53 000
Revenue	13 098 000	14 081 000	11 559 000	10 001 000
Cost of Goods Sold	8 204 000	8 870 000	7 253 000	6 506 000
Salary Costs	2 187 000	2 063 000	1 813 000	1 701 000
Depreciation	116 000	126 000	116 000	82 000
Impairment	0	0	0	0
Expenditure	12 190 000	12 477 000	10 611 000	9 744 000
Operating Profit	909 000	1 604 000	948 000	256 000
Financial Income	17 000	8 000	529 000	6 000
Financial Costs	21 000	18 000	28 000	37 000
Financial Balance	−4 000	−10 000	501 000	−31 000
Dividends	0	0	0	0
Net Income	705 000	1 243 000	1 130 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	12 000	19 000	307 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	344 000	512 000	317 000
Total Tangible Assets	308 000	344 000	512 000	317 000
Total Fiancial Fixed Assets	70 000	82 000	70 000	170 000
Total Fixed Assets	397 000	439 000	601 000	794 000
Stock	1 281 000	1 152 000	766 000	707 000
Total Investments	0	0	0	0
Cash, Bank	3 843 000	3 150 000	1 292 000	701 000
Total Current Assets	5 613 000	4 670 000	2 815 000	1 739 000
Total Assets	6 010 000	5 108 000	3 416 000	2 533 000
Total Equity	4 010 000	3 305 000	2 062 000	932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	35 000	93 000
Creditors	1 190 000	830 000	762 000	439 000
Unpaid Taxes	361 000	387 000	357 000	230 000
Dividends	0	0	0	0
Other Current Debt	243 000	243 000	170 000	839 000
Total Current Debt	2 000 000	1 803 000	1 318 000	1 508 000
Total Equity and Debt	6 010 000	5 108 000	3 416 000	2 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,58 %	37,61 %	54,8 %	18,78 %
Debt-to-Equity Ratio	0	0	0,02	0,1
Operating Profit Margin	6,94 %	11,39 %	8,2 %	2,56 %
Current Ratio	2,81	2,59	2,14	1,15
Quick Ratio	7,81	7,17	5,1	2,17
Equity Ratio	0,67	0,65	0,6	0,37
Gross Profit Margin	37,36 %	37,01 %	37,25 %	34,95 %