BATS HOLDING AS

2074 EIDSVOLL VERK

Finances

Return on Equity

18,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 479 000	4 457 000	4 752 000	3 893 000
Total Assets	19 086 000	19 617 000	20 329 000	16 555 000
Total Equity	19 086 000	19 607 000	20 329 000	16 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	156 000	102 000	259 000	44 000
Operating Profit	−156 000	−102 000	−259 000	−44 000
Financial Income	3 628 000	4 569 000	5 025 000	3 953 000
Financial Costs	0	0	15 000	2 000
Financial Balance	3 628 000	4 569 000	5 010 000	3 951 000
Earnings Before Tax	3 472 000	4 467 000	4 752 000	3 907 000
Tax	−7 000	10 000	0	14 000
Net Income	3 479 000	4 457 000	4 752 000	3 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 960 000	2 935 000	2 924 000	5 593 000
Total Current Assets	16 126 000	16 682 000	17 406 000	10 963 000
Total Assets	19 086 000	19 617 000	20 329 000	16 555 000
Total Retained Equity	18 986 000	19 507 000	20 229 000	16 442 000
Total Equity	19 086 000	19 607 000	20 329 000	16 542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	10 000	0	14 000
Total Equity and Debt	19 086 000	19 617 000	20 329 000	16 555 000

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	156 000	102 000	259 000	44 000
Operating Profit	−156 000	−102 000	−259 000	−44 000
Financial Income	3 628 000	4 569 000	5 025 000	3 953 000
Financial Costs	0	0	15 000	2 000
Financial Balance	3 628 000	4 569 000	5 010 000	3 951 000
Dividends	4 000 000	5 198 000	964 000	1 500 000
Net Income	3 479 000	4 457 000	4 752 000	3 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	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	2 953 000	2 935 000	2 924 000	5 593 000
Total Fixed Assets	2 960 000	2 935 000	2 924 000	5 593 000
Stock	5 105 000	5 105 000	5 105 000	5 105 000
Total Investments	9 500 000	9 500 000	9 500 000	0
Cash, Bank	1 521 000	2 077 000	2 801 000	5 858 000
Total Current Assets	16 126 000	16 682 000	17 406 000	10 963 000
Total Assets	19 086 000	19 617 000	20 329 000	16 555 000
Total Equity	19 086 000	19 607 000	20 329 000	16 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	5 198 000	964 000	1 500 000
Other Current Debt	0	0	0	0
Total Current Debt	0	10 000	0	14 000
Total Equity and Debt	19 086 000	19 617 000	20 329 000	16 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,23 %	22,73 %	23,38 %	23,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1 668,2	-	783,07
Quick Ratio	−3,16	−3,27	−3,41	−2,15
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-