BATE BOLIGBYGGELAG

4017 STAVANGER

Finances

Return on Equity

−1,55 %

Current Ratio

5,18

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 314 000	262 102 000	229 794 000	222 077 000
Net Income	−6 731 000	14 906 000	3 224 000	10 484 000
Total Assets	517 811 000	626 440 000	549 505 000	511 041 000
Total Equity	435 193 000	441 025 000	425 168 000	421 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 314 000	262 102 000	229 794 000	222 077 000
Expenditure	236 332 000	259 900 000	240 767 000	222 336 000
Operating Profit	−10 018 000	2 202 000	−10 972 000	−259 000
Financial Income	8 934 000	12 354 000	14 250 000	13 479 000
Financial Costs	5 583 000	3 132 000	1 679 000	809 000
Financial Balance	3 351 000	9 222 000	12 571 000	12 670 000
Earnings Before Tax	−6 666 000	11 425 000	1 598 000	12 411 000
Tax	65 000	−3 481 000	−1 626 000	1 927 000
Net Income	−6 731 000	14 906 000	3 224 000	10 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 524 000	110 947 000	68 106 000	63 476 000
Total Current Assets	354 287 000	515 494 000	481 399 000	447 564 000
Total Assets	517 811 000	626 440 000	549 505 000	511 041 000
Total Retained Equity	414 440 000	421 172 000	406 266 000	403 053 000
Total Equity	435 193 000	441 025 000	425 168 000	421 076 000
Total Long-Term Debt	14 192 000	7 440 000	7 280 000	6 909 000
Total Current Debt	68 426 000	177 975 000	117 057 000	83 056 000
Total Equity and Debt	517 811 000	626 440 000	549 505 000	511 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 960 000	13 515 000	97 494 000	12 697 000
Other Income	212 354 000	248 587 000	132 300 000	209 380 000
Revenue	226 314 000	262 102 000	229 794 000	222 077 000
Cost of Goods Sold	68 267 000	103 353 000	83 855 000	77 592 000
Salary Costs	99 748 000	99 997 000	90 395 000	84 376 000
Depreciation	2 364 000	1 067 000	930 000	1 217 000
Impairment	4 515 000	0	12 473 000	2 000 000
Expenditure	236 332 000	259 900 000	240 767 000	222 336 000
Operating Profit	−10 018 000	2 202 000	−10 972 000	−259 000
Financial Income	8 934 000	12 354 000	14 250 000	13 479 000
Financial Costs	5 583 000	3 132 000	1 679 000	809 000
Financial Balance	3 351 000	9 222 000	12 571 000	12 670 000
Dividends	0	0	0	0
Net Income	−6 731 000	14 906 000	3 224 000	10 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	360 000	719 000	0	0
Total Intangible Assets	4 156 000	5 887 000	1 990 000	0
Real Eastate	15 425 000	15 688 000	5 850 000	12 928 000
Machinery and Plant Facilities	0	0	9 643 000	0
Fixtures	3 321 000	4 305 000	1 810 000	2 087 000
Total Tangible Assets	18 746 000	19 993 000	17 303 000	15 015 000
Total Fiancial Fixed Assets	140 622 000	85 067 000	48 813 000	48 461 000
Total Fixed Assets	163 524 000	110 947 000	68 106 000	63 476 000
Stock	192 949 000	325 680 000	282 494 000	230 462 000
Total Investments	50 591 000	54 233 000	0	0
Cash, Bank	89 280 000	115 629 000	187 822 000	201 298 000
Total Current Assets	354 287 000	515 494 000	481 399 000	447 564 000
Total Assets	517 811 000	626 440 000	549 505 000	511 041 000
Total Equity	435 193 000	441 025 000	425 168 000	421 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 192 000	7 440 000	7 280 000	6 909 000
Creditors	18 980 000	9 964 000	7 394 000	17 332 000
Unpaid Taxes	12 201 000	11 953 000	10 128 000	10 223 000
Dividends	0	0	0	0
Other Current Debt	14 945 000	32 073 000	99 049 000	48 733 000
Total Current Debt	68 426 000	177 975 000	117 057 000	83 056 000
Total Equity and Debt	517 811 000	626 440 000	549 505 000	511 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	3,38 %	0,76 %	2,49 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,02
Operating Profit Margin	−4,43 %	0,84 %	−4,77 %	−0,12 %
Current Ratio	5,18	2,9	4,11	5,39
Quick Ratio	−2,85	−3,49	−2,91	−3,04
Equity Ratio	0,84	0,7	0,77	0,82
Gross Profit Margin	69,84 %	60,57 %	63,51 %	65,06 %