BATAVIA HOLDING AS

4879 GRIMSTAD

Finances

Return on Equity

253,16 %

Current Ratio

2,51

Debt-to-Equity Ratio

12,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	931 000	846 000	0
Net Income	200 000	64 000	184 000	−1 749 000
Total Assets	1 248 000	1 162 000	1 020 000	864 000
Total Equity	79 000	−121 000	−185 000	−369 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	931 000	846 000	0
Expenditure	890 000	806 000	558 000	182 000
Operating Profit	267 000	125 000	287 000	−182 000
Financial Income	10 000	1 000	17 000	−7 000
Financial Costs	64 000	61 000	120 000	1 560 000
Financial Balance	−54 000	−60 000	−103 000	−1 567 000
Earnings Before Tax	213 000	64 000	184 000	−1 749 000
Tax	13 000	0	0	0
Net Income	200 000	64 000	184 000	−1 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 000	647 000	664 000	635 000
Total Current Assets	514 000	516 000	356 000	229 000
Total Assets	1 248 000	1 162 000	1 020 000	864 000
Total Retained Equity	−21 000	−221 000	−285 000	−469 000
Total Equity	79 000	−121 000	−185 000	−369 000
Total Long-Term Debt	963 000	1 064 000	1 068 000	1 135 000
Total Current Debt	205 000	219 000	138 000	98 000
Total Equity and Debt	1 248 000	1 162 000	1 020 000	864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 156 000	931 000	798 000	0
Other Income	0	0	48 000	0
Revenue	1 156 000	931 000	846 000	0
Cost of Goods Sold	0	0	7 000	0
Salary Costs	554 000	559 000	355 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	890 000	806 000	558 000	182 000
Operating Profit	267 000	125 000	287 000	−182 000
Financial Income	10 000	1 000	17 000	−7 000
Financial Costs	64 000	61 000	120 000	1 560 000
Financial Balance	−54 000	−60 000	−103 000	−1 567 000
Dividends	0	0	0	0
Net Income	200 000	64 000	184 000	−1 749 000

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	733 000	647 000	664 000	635 000
Total Fixed Assets	733 000	647 000	664 000	635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	96 000	70 000	0
Total Current Assets	514 000	516 000	356 000	229 000
Total Assets	1 248 000	1 162 000	1 020 000	864 000
Total Equity	79 000	−121 000	−185 000	−369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	963 000	1 064 000	1 068 000	1 135 000
Creditors	11 000	32 000	26 000	48 000
Unpaid Taxes	70 000	65 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	112 000	122 000	87 000	50 000
Total Current Debt	205 000	219 000	138 000	98 000
Total Equity and Debt	1 248 000	1 162 000	1 020 000	864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,16 %	−52,89 %	−99,46 %	473,98 %
Debt-to-Equity Ratio	12,19	−8,79	−5,77	−3,08
Operating Profit Margin	23,1 %	13,43 %	33,92 %	-
Current Ratio	2,51	2,36	2,58	2,34
Quick Ratio	2,51	2,36	2,58	2,34
Equity Ratio	0,06	−0,1	−0,18	−0,43
Gross Profit Margin	100 %	100 %	99,17 %	-