company

BATTERIVEIEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−52,88 %

Current Ratio

2,55

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	376 000	338 000	300 000
Net Income	−156 000	−147 000	−185 000	81 000
Total Assets	768 000	597 000	737 000	919 000
Total Equity	295 000	451 000	598 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	376 000	338 000	300 000
Expenditure	541 000	522 000	524 000	222 000
Operating Profit	−146 000	−147 000	−186 000	78 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	12 000	0	0	0
Financial Balance	−11 000	0	1 000	3 000
Earnings Before Tax	−156 000	−147 000	−185 000	81 000
Tax	0	0	0	0
Net Income	−156 000	−147 000	−185 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	436 000	436 000	436 000
Total Current Assets	332 000	161 000	301 000	483 000
Total Assets	768 000	597 000	737 000	919 000
Total Retained Equity	294 000	450 000	597 000	782 000
Total Equity	295 000	451 000	598 000	783 000
Total Long-Term Debt	343 000	100 000	100 000	100 000
Total Current Debt	130 000	46 000	40 000	36 000
Total Equity and Debt	768 000	597 000	737 000	919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	395 000	376 000	338 000	300 000
Revenue	395 000	376 000	338 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	541 000	522 000	524 000	222 000
Operating Profit	−146 000	−147 000	−186 000	78 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	12 000	0	0	0
Financial Balance	−11 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−156 000	−147 000	−185 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	436 000	436 000	436 000	436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	436 000	436 000	436 000	436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	436 000	436 000	436 000	436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	59 000	207 000	393 000
Total Current Assets	332 000	161 000	301 000	483 000
Total Assets	768 000	597 000	737 000	919 000
Total Equity	295 000	451 000	598 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	100 000	100 000	100 000
Creditors	130 000	45 000	40 000	36 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	130 000	46 000	40 000	36 000
Total Equity and Debt	768 000	597 000	737 000	919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,88 %	−32,59 %	−30,94 %	10,34 %
Debt-to-Equity Ratio	1,16	0,22	0,17	0,13
Operating Profit Margin	−36,96 %	−39,1 %	−55,03 %	26 %
Current Ratio	2,55	3,5	7,53	13,42
Quick Ratio	2,55	3,5	7,53	13,42
Equity Ratio	0,38	0,76	0,81	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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