AS BATTERIRETUR

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

3,98 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 350 000	163 252 000	166 445 000	137 348 000
Net Income	2 504 000	2 640 000	1 714 000	5 501 000
Total Assets	96 182 000	87 461 000	80 610 000	83 515 000
Total Equity	62 842 000	60 337 000	57 689 000	55 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 350 000	163 252 000	166 445 000	137 348 000
Expenditure	158 711 000	161 315 000	165 064 000	132 938 000
Operating Profit	2 638 000	1 937 000	1 381 000	4 409 000
Financial Income	73 000	731 000	330 000	1 092 000
Financial Costs	1 000	11 000	1 000	0
Financial Balance	72 000	720 000	329 000	1 092 000
Earnings Before Tax	2 709 000	2 658 000	1 710 000	5 501 000
Tax	205 000	17 000	−4 000	0
Net Income	2 504 000	2 640 000	1 714 000	5 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 111 000	4 010 000	3 191 000	15 334 000
Total Current Assets	80 071 000	83 452 000	77 419 000	68 181 000
Total Assets	96 182 000	87 461 000	80 610 000	83 515 000
Total Retained Equity	59 615 000	57 482 000	55 375 000	54 532 000
Total Equity	62 842 000	60 337 000	57 689 000	55 975 000
Total Long-Term Debt	492 000	0	0	0
Total Current Debt	32 848 000	27 124 000	22 922 000	27 541 000
Total Equity and Debt	96 182 000	87 461 000	80 610 000	83 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 350 000	143 374 000	143 690 000	119 997 000
Other Income	0	19 879 000	22 755 000	17 351 000
Revenue	161 350 000	163 252 000	166 445 000	137 348 000
Cost of Goods Sold	117 685 000	139 721 000	147 493 000	116 776 000
Salary Costs	26 194 000	11 773 000	9 635 000	8 381 000
Depreciation	2 056 000	546 000	762 000	802 000
Impairment	0	0	0	0
Expenditure	158 711 000	161 315 000	165 064 000	132 938 000
Operating Profit	2 638 000	1 937 000	1 381 000	4 409 000
Financial Income	73 000	731 000	330 000	1 092 000
Financial Costs	1 000	11 000	1 000	0
Financial Balance	72 000	720 000	329 000	1 092 000
Dividends	0	0	0	0
Net Income	2 504 000	2 640 000	1 714 000	5 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 832 000	0	0	0
Total Intangible Assets	7 033 000	0	54 000	148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 960 000	1 706 000	1 374 000	1 955 000
Total Tangible Assets	5 960 000	1 706 000	1 374 000	1 955 000
Total Fiancial Fixed Assets	3 118 000	2 304 000	1 764 000	13 231 000
Total Fixed Assets	16 111 000	4 010 000	3 191 000	15 334 000
Stock	564 000	4 147 000	4 122 000	1 917 000
Total Investments	0	0	0	0
Cash, Bank	37 001 000	44 719 000	48 190 000	37 426 000
Total Current Assets	80 071 000	83 452 000	77 419 000	68 181 000
Total Assets	96 182 000	87 461 000	80 610 000	83 515 000
Total Equity	62 842 000	60 337 000	57 689 000	55 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	0	0	0
Creditors	19 367 000	19 832 000	18 163 000	24 876 000
Unpaid Taxes	4 433 000	1 510 000	1 043 000	623 000
Dividends	0	0	0	0
Other Current Debt	8 932 000	5 769 000	3 716 000	2 041 000
Total Current Debt	32 848 000	27 124 000	22 922 000	27 541 000
Total Equity and Debt	96 182 000	87 461 000	80 610 000	83 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	4,38 %	2,97 %	9,83 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	1,63 %	1,19 %	0,83 %	3,21 %
Current Ratio	2,44	3,08	3,38	2,48
Quick Ratio	2,48	3,63	4,12	2,66
Equity Ratio	0,65	0,69	0,72	0,67
Gross Profit Margin	27,06 %	14,41 %	11,39 %	14,98 %