BATTIE GEO AS

1366 LYSAKER

Finances

Return on Equity

−4,1 %

Current Ratio

262,45

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	295 000	121 000	113 000
Net Income	−280 000	1 631 000	248 000	392 000
Total Assets	11 257 000	11 856 000	10 587 000	10 051 000
Total Equity	6 837 000	7 116 000	5 485 000	5 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	295 000	121 000	113 000
Expenditure	53 000	52 000	202 000	57 000
Operating Profit	147 000	243 000	−81 000	56 000
Financial Income	225 000	1 948 000	667 000	954 000
Financial Costs	652 000	560 000	337 000	618 000
Financial Balance	−427 000	1 388 000	330 000	336 000
Earnings Before Tax	−280 000	1 631 000	248 000	392 000
Tax	0	0	0	0
Net Income	−280 000	1 631 000	248 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	888 000	1 027 000	1 097 000
Total Current Assets	10 498 000	10 967 000	9 560 000	8 954 000
Total Assets	11 257 000	11 856 000	10 587 000	10 051 000
Total Retained Equity	6 720 000	6 999 000	5 368 000	5 120 000
Total Equity	6 837 000	7 116 000	5 485 000	5 237 000
Total Long-Term Debt	4 381 000	4 671 000	5 076 000	0
Total Current Debt	40 000	68 000	26 000	4 814 000
Total Equity and Debt	11 257 000	11 856 000	10 587 000	10 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	295 000	121 000	113 000
Other Income	0	0	0	0
Revenue	200 000	295 000	121 000	113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	53 000	52 000	202 000	57 000
Operating Profit	147 000	243 000	−81 000	56 000
Financial Income	225 000	1 948 000	667 000	954 000
Financial Costs	652 000	560 000	337 000	618 000
Financial Balance	−427 000	1 388 000	330 000	336 000
Dividends	0	0	0	0
Net Income	−280 000	1 631 000	248 000	392 000

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	759 000	888 000	1 027 000	1 097 000
Total Fixed Assets	759 000	888 000	1 027 000	1 097 000
Stock	0	0	0	0
Total Investments	10 314 000	10 698 000	9 254 000	8 822 000
Cash, Bank	178 000	269 000	252 000	124 000
Total Current Assets	10 498 000	10 967 000	9 560 000	8 954 000
Total Assets	11 257 000	11 856 000	10 587 000	10 051 000
Total Equity	6 837 000	7 116 000	5 485 000	5 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 381 000	4 671 000	5 076 000	0
Creditors	0	0	0	0
Unpaid Taxes	39 000	61 000	18 000	19 000
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	7 000	4 795 000
Total Current Debt	40 000	68 000	26 000	4 814 000
Total Equity and Debt	11 257 000	11 856 000	10 587 000	10 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,1 %	22,92 %	4,52 %	7,49 %
Debt-to-Equity Ratio	0,64	0,66	0,93	0
Operating Profit Margin	73,5 %	82,37 %	−66,94 %	49,56 %
Current Ratio	262,45	161,28	367,69	1,86
Quick Ratio	262,45	161,28	367,69	1,86
Equity Ratio	0,61	0,6	0,52	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %