BATO AS

1512 MOSS

Finances

Return on Equity

2,42 %

Current Ratio

302,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	939 000	37 000	569 000
Net Income	125 000	797 000	−135 000	445 000
Total Assets	5 189 000	5 073 000	8 289 000	8 420 000
Total Equity	5 173 000	5 048 000	6 251 000	6 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	939 000	37 000	569 000
Expenditure	136 000	144 000	168 000	142 000
Operating Profit	121 000	796 000	−131 000	427 000
Financial Income	4 000	2 000	2 000	18 000
Financial Costs	0	0	6 000	0
Financial Balance	4 000	2 000	−4 000	18 000
Earnings Before Tax	125 000	797 000	−135 000	445 000
Tax	0	0	0	0
Net Income	125 000	797 000	−135 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	647 000	647 000	647 000
Total Current Assets	4 542 000	4 427 000	7 642 000	7 773 000
Total Assets	5 189 000	5 073 000	8 289 000	8 420 000
Total Retained Equity	125 000	0	0	0
Total Equity	5 173 000	5 048 000	6 251 000	6 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	26 000	2 038 000	2 033 000
Total Equity and Debt	5 189 000	5 073 000	8 289 000	8 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	258 000	939 000	37 000	569 000
Revenue	258 000	939 000	37 000	569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	144 000	168 000	142 000
Operating Profit	121 000	796 000	−131 000	427 000
Financial Income	4 000	2 000	2 000	18 000
Financial Costs	0	0	6 000	0
Financial Balance	4 000	2 000	−4 000	18 000
Dividends	0	2 000 000	0	2 000 000
Net Income	125 000	797 000	−135 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	47 000	47 000	47 000
Total Tangible Assets	47 000	47 000	47 000	47 000
Total Fiancial Fixed Assets	600 000	600 000	600 000	600 000
Total Fixed Assets	647 000	647 000	647 000	647 000
Stock	0	0	0	0
Total Investments	4 084 000	4 149 000	7 374 000	7 415 000
Cash, Bank	456 000	271 000	268 000	358 000
Total Current Assets	4 542 000	4 427 000	7 642 000	7 773 000
Total Assets	5 189 000	5 073 000	8 289 000	8 420 000
Total Equity	5 173 000	5 048 000	6 251 000	6 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	6 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	2 000 000
Other Current Debt	13 000	26 000	2 033 000	26 000
Total Current Debt	15 000	26 000	2 038 000	2 033 000
Total Equity and Debt	5 189 000	5 073 000	8 289 000	8 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	15,79 %	−2,16 %	6,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,9 %	84,77 %	−354,05 %	75,04 %
Current Ratio	302,8	170,27	3,75	3,82
Quick Ratio	302,8	170,27	3,75	3,82
Equity Ratio	1	1	0,75	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %