BÅTGUTTA AS

1392 VETTRE

Finances

Return on Equity

2,77 %

Current Ratio

4,15

Debt-to-Equity Ratio

−3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 328 000	−5 279 000	−4 103 000	−33 423 000
Total Assets	325 909 000	330 398 000	333 911 000	336 972 000
Total Equity	−156 017 000	−151 690 000	−146 411 000	−142 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 342 000	1 353 000	1 264 000	1 258 000
Operating Profit	−1 342 000	−1 353 000	−1 264 000	−1 258 000
Financial Income	16 083 000	12 019 000	16 189 000	25 160 000
Financial Costs	19 069 000	15 945 000	19 028 000	57 324 000
Financial Balance	−2 986 000	−3 926 000	−2 839 000	−32 164 000
Earnings Before Tax	−4 328 000	−5 279 000	−4 103 000	−33 423 000
Tax	0	0	0	0
Net Income	−4 328 000	−5 279 000	−4 103 000	−33 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 301 000	318 100 000	326 501 000	334 278 000
Total Current Assets	10 608 000	12 298 000	7 410 000	2 694 000
Total Assets	325 909 000	330 398 000	333 911 000	336 972 000
Total Retained Equity	−156 279 000	−151 952 000	−146 673 000	−142 570 000
Total Equity	−156 017 000	−151 690 000	−146 411 000	−142 308 000
Total Long-Term Debt	479 371 000	480 698 000	478 541 000	477 281 000
Total Current Debt	2 556 000	1 390 000	1 781 000	1 999 000
Total Equity and Debt	325 909 000	330 398 000	333 911 000	336 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	1 342 000	1 353 000	1 264 000	1 258 000
Operating Profit	−1 342 000	−1 353 000	−1 264 000	−1 258 000
Financial Income	16 083 000	12 019 000	16 189 000	25 160 000
Financial Costs	19 069 000	15 945 000	19 028 000	57 324 000
Financial Balance	−2 986 000	−3 926 000	−2 839 000	−32 164 000
Dividends	0	0	0	0
Net Income	−4 328 000	−5 279 000	−4 103 000	−33 423 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	315 301 000	318 100 000	326 501 000	334 278 000
Total Fixed Assets	315 301 000	318 100 000	326 501 000	334 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	656 000	159 000	1 038 000
Total Current Assets	10 608 000	12 298 000	7 410 000	2 694 000
Total Assets	325 909 000	330 398 000	333 911 000	336 972 000
Total Equity	−156 017 000	−151 690 000	−146 411 000	−142 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	479 371 000	480 698 000	478 541 000	477 281 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	3 000	618 000	97 000
Dividends	0	0	0	0
Other Current Debt	2 552 000	1 387 000	1 163 000	1 901 000
Total Current Debt	2 556 000	1 390 000	1 781 000	1 999 000
Total Equity and Debt	325 909 000	330 398 000	333 911 000	336 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	3,48 %	2,8 %	23,49 %
Debt-to-Equity Ratio	−3,07	−3,17	−3,27	−3,35
Operating Profit Margin	-	-	-	-
Current Ratio	4,15	8,85	4,16	1,35
Quick Ratio	4,15	8,85	4,16	1,35
Equity Ratio	−0,48	−0,46	−0,44	−0,42
Gross Profit Margin	-	-	-	-