BATNE AS

3724 SKIEN

Finances

Return on Equity

292,15 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 462 000	45 950 000	35 995 000	42 519 000
Net Income	1 823 000	2 897 000	1 899 000	2 648 000
Total Assets	10 999 000	12 900 000	10 715 000	12 361 000
Total Equity	624 000	301 000	204 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 462 000	45 950 000	35 995 000	42 519 000
Expenditure	40 192 000	42 249 000	33 580 000	39 250 000
Operating Profit	2 270 000	3 700 000	2 415 000	3 269 000
Financial Income	104 000	52 000	51 000	161 000
Financial Costs	36 000	33 000	31 000	34 000
Financial Balance	68 000	19 000	20 000	127 000
Earnings Before Tax	2 338 000	3 719 000	2 435 000	3 396 000
Tax	515 000	822 000	536 000	748 000
Net Income	1 823 000	2 897 000	1 899 000	2 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	122 000	91 000	97 000
Total Current Assets	10 922 000	12 777 000	10 625 000	12 265 000
Total Assets	10 999 000	12 900 000	10 715 000	12 361 000
Total Retained Equity	524 000	201 000	104 000	5 000
Total Equity	624 000	301 000	204 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 375 000	12 599 000	10 511 000	12 257 000
Total Equity and Debt	10 999 000	12 900 000	10 715 000	12 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 462 000	45 950 000	35 995 000	42 519 000
Other Income	0	0	0	0
Revenue	42 462 000	45 950 000	35 995 000	42 519 000
Cost of Goods Sold	1 254 000	1 871 000	719 000	1 078 000
Salary Costs	34 924 000	36 381 000	29 232 000	34 403 000
Depreciation	50 000	43 000	38 000	77 000
Impairment	0	0	0	0
Expenditure	40 192 000	42 249 000	33 580 000	39 250 000
Operating Profit	2 270 000	3 700 000	2 415 000	3 269 000
Financial Income	104 000	52 000	51 000	161 000
Financial Costs	36 000	33 000	31 000	34 000
Financial Balance	68 000	19 000	20 000	127 000
Dividends	1 500 000	2 800 000	1 800 000	2 648 000
Net Income	1 823 000	2 897 000	1 899 000	2 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	8 000	4 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	85 000	57 000	95 000
Total Tangible Assets	35 000	85 000	57 000	95 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	77 000	122 000	91 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 741 000	6 828 000	5 496 000	6 700 000
Total Current Assets	10 922 000	12 777 000	10 625 000	12 265 000
Total Assets	10 999 000	12 900 000	10 715 000	12 361 000
Total Equity	624 000	301 000	204 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	770 000	1 192 000	354 000	264 000
Unpaid Taxes	2 790 000	2 806 000	3 140 000	3 510 000
Dividends	1 500 000	2 800 000	1 800 000	2 648 000
Other Current Debt	4 796 000	4 975 000	4 679 000	5 078 000
Total Current Debt	10 375 000	12 599 000	10 511 000	12 257 000
Total Equity and Debt	10 999 000	12 900 000	10 715 000	12 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	292,15 %	962,46 %	930,88 %	2 521,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,35 %	8,05 %	6,71 %	7,69 %
Current Ratio	1,05	1,01	1,01	1
Quick Ratio	1,05	1,01	1,01	1
Equity Ratio	0,06	0,02	0,02	0,01
Gross Profit Margin	97,05 %	95,93 %	98 %	97,46 %