BÅTMANNSGT 4 AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

32,24 %

Current Ratio

0,45

Debt-to-Equity Ratio

9,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 092 000	6 823 000	6 084 000	6 407 000
Net Income	470 000	620 000	−298 000	1 302 000
Total Assets	16 297 000	15 487 000	17 111 000	18 080 000
Total Equity	1 458 000	1 046 000	1 353 000	1 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 092 000	6 823 000	6 084 000	6 407 000
Expenditure	5 880 000	5 533 000	5 847 000	4 209 000
Operating Profit	1 213 000	1 291 000	238 000	2 198 000
Financial Income	172 000	223 000	196 000	350 000
Financial Costs	452 000	349 000	445 000	540 000
Financial Balance	−280 000	−126 000	−249 000	−190 000
Earnings Before Tax	933 000	1 164 000	−11 000	2 008 000
Tax	463 000	544 000	287 000	706 000
Net Income	470 000	620 000	−298 000	1 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 594 000	14 770 000	16 858 000	17 936 000
Total Current Assets	703 000	717 000	253 000	144 000
Total Assets	16 297 000	15 487 000	17 111 000	18 080 000
Total Retained Equity	413 000	0	0	714 000
Total Equity	1 458 000	1 046 000	1 353 000	1 668 000
Total Long-Term Debt	13 267 000	13 966 000	15 306 000	15 641 000
Total Current Debt	1 572 000	475 000	452 000	771 000
Total Equity and Debt	16 297 000	15 487 000	17 111 000	18 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 017 000	2 222 000	1 690 000	1 958 000
Other Income	5 076 000	4 601 000	4 394 000	4 450 000
Revenue	7 092 000	6 823 000	6 084 000	6 407 000
Cost of Goods Sold	1 622 000	1 993 000	1 332 000	1 519 000
Salary Costs	0	0	0	0
Depreciation	1 841 000	2 007 000	2 028 000	2 028 000
Impairment	0	0	0	0
Expenditure	5 880 000	5 533 000	5 847 000	4 209 000
Operating Profit	1 213 000	1 291 000	238 000	2 198 000
Financial Income	172 000	223 000	196 000	350 000
Financial Costs	452 000	349 000	445 000	540 000
Financial Balance	−280 000	−126 000	−249 000	−190 000
Dividends	0	0	0	0
Net Income	470 000	620 000	−298 000	1 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 429 000	7 270 000	9 276 000	11 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 429 000	7 270 000	9 276 000	11 304 000
Total Fiancial Fixed Assets	10 165 000	7 500 000	7 582 000	6 632 000
Total Fixed Assets	15 594 000	14 770 000	16 858 000	17 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	35 000	22 000	33 000
Total Current Assets	703 000	717 000	253 000	144 000
Total Assets	16 297 000	15 487 000	17 111 000	18 080 000
Total Equity	1 458 000	1 046 000	1 353 000	1 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 267 000	13 966 000	15 306 000	15 641 000
Creditors	294 000	101 000	136 000	324 000
Unpaid Taxes	104 000	54 000	102 000	18 000
Dividends	0	0	0	0
Other Current Debt	727 000	320 000	214 000	429 000
Total Current Debt	1 572 000	475 000	452 000	771 000
Total Equity and Debt	16 297 000	15 487 000	17 111 000	18 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,24 %	59,27 %	−22,03 %	78,06 %
Debt-to-Equity Ratio	9,1	13,35	11,31	9,38
Operating Profit Margin	17,1 %	18,92 %	3,91 %	34,31 %
Current Ratio	0,45	1,51	0,56	0,19
Quick Ratio	0,45	1,51	0,56	0,19
Equity Ratio	0,09	0,07	0,08	0,09
Gross Profit Margin	77,13 %	70,79 %	78,11 %	76,29 %