BÅTEVIKA BORETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

−40,75 %

Current Ratio

17,15

Debt-to-Equity Ratio

−13,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 939 000	3 923 000	3 918 000	3 913 000
Net Income	1 194 000	572 000	1 574 000	1 902 000
Total Assets	37 277 000	37 231 000	37 409 000	35 776 000
Total Equity	−2 930 000	−4 124 000	−4 696 000	−6 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 939 000	3 923 000	3 918 000	3 913 000
Expenditure	2 435 000	2 922 000	1 873 000	1 669 000
Operating Profit	1 504 000	1 001 000	2 045 000	2 245 000
Financial Income	126 000	26 000	89 000	113 000
Financial Costs	436 000	455 000	560 000	456 000
Financial Balance	−310 000	−429 000	−471 000	−343 000
Earnings Before Tax	1 194 000	572 000	2 045 000	2 245 000
Tax	0	0	0	0
Net Income	1 194 000	572 000	1 574 000	1 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 101 000	28 073 000	28 073 000	28 073 000
Total Current Assets	9 175 000	9 157 000	9 335 000	7 702 000
Total Assets	37 277 000	37 231 000	37 409 000	35 776 000
Total Retained Equity	−2 935 000	−4 129 000	−4 701 000	−6 275 000
Total Equity	−2 930 000	−4 124 000	−4 696 000	−6 270 000
Total Long-Term Debt	39 672 000	41 094 000	41 800 000	41 800 000
Total Current Debt	535 000	260 000	305 000	246 000
Total Equity and Debt	37 277 000	37 231 000	37 409 000	35 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 938 000	3 913 000	0	0
Other Income	1 000	10 000	3 918 000	3 913 000
Revenue	3 939 000	3 923 000	3 918 000	3 913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	141 000	70 000	68 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 435 000	2 922 000	1 873 000	1 669 000
Operating Profit	1 504 000	1 001 000	2 045 000	2 245 000
Financial Income	126 000	26 000	89 000	113 000
Financial Costs	436 000	455 000	560 000	456 000
Financial Balance	−310 000	−429 000	−471 000	−343 000
Dividends	0	0	0	0
Net Income	1 194 000	572 000	1 574 000	1 902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 073 000	28 073 000	28 073 000	28 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	28 101 000	28 073 000	28 073 000	28 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 101 000	28 073 000	28 073 000	28 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 975 000	8 976 000	9 160 000	7 532 000
Total Current Assets	9 175 000	9 157 000	9 335 000	7 702 000
Total Assets	37 277 000	37 231 000	37 409 000	35 776 000
Total Equity	−2 930 000	−4 124 000	−4 696 000	−6 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 672 000	41 094 000	41 800 000	41 800 000
Creditors	270 000	67 000	104 000	36 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	258 000	193 000	201 000	209 000
Total Current Debt	535 000	260 000	305 000	246 000
Total Equity and Debt	37 277 000	37 231 000	37 409 000	35 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,75 %	−13,87 %	−33,52 %	−30,33 %
Debt-to-Equity Ratio	−13,54	−9,96	−8,9	−6,67
Operating Profit Margin	38,18 %	25,52 %	52,19 %	57,37 %
Current Ratio	17,15	35,22	30,61	31,31
Quick Ratio	17,15	35,22	30,61	31,31
Equity Ratio	−0,08	−0,11	−0,13	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %