BATALDEN LANDHANDEL AS

6917 BATALDEN

Finances

Return on Equity

0,25 %

Current Ratio

4,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 812 000	3 113 000	3 363 000	2 836 000
Net Income	5 000	27 000	79 000	−7 000
Total Assets	2 321 000	2 162 000	2 166 000	2 061 000
Total Equity	2 009 000	2 005 000	1 978 000	1 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 812 000	3 113 000	3 363 000	2 836 000
Expenditure	2 872 000	3 088 000	3 288 000	2 965 000
Operating Profit	−60 000	25 000	74 000	−129 000
Financial Income	5 000	2 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	4 000	6 000
Earnings Before Tax	−56 000	27 000	78 000	−123 000
Tax	−60 000	0	−1 000	−116 000
Net Income	5 000	27 000	79 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	852 000	803 000	904 000	893 000
Total Current Assets	1 469 000	1 359 000	1 262 000	1 169 000
Total Assets	2 321 000	2 162 000	2 166 000	2 061 000
Total Retained Equity	1 474 000	1 469 000	1 442 000	1 364 000
Total Equity	2 009 000	2 005 000	1 978 000	1 899 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	157 000	189 000	162 000
Total Equity and Debt	2 321 000	2 162 000	2 166 000	2 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 641 000	2 955 000	3 259 000	2 731 000
Other Income	172 000	157 000	104 000	105 000
Revenue	2 812 000	3 113 000	3 363 000	2 836 000
Cost of Goods Sold	1 971 000	2 185 000	2 372 000	2 039 000
Salary Costs	485 000	482 000	511 000	511 000
Depreciation	47 000	75 000	63 000	55 000
Impairment	0	0	0	0
Expenditure	2 872 000	3 088 000	3 288 000	2 965 000
Operating Profit	−60 000	25 000	74 000	−129 000
Financial Income	5 000	2 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	4 000	6 000
Dividends	0	0	0	0
Net Income	5 000	27 000	79 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	424 000	364 000	364 000	363 000
Real Eastate	368 000	392 000	416 000	440 000
Machinery and Plant Facilities	31 000	0	0	0
Fixtures	29 000	47 000	124 000	90 000
Total Tangible Assets	428 000	439 000	541 000	530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	852 000	803 000	904 000	893 000
Stock	279 000	255 000	249 000	222 000
Total Investments	0	0	0	0
Cash, Bank	944 000	1 079 000	1 002 000	920 000
Total Current Assets	1 469 000	1 359 000	1 262 000	1 169 000
Total Assets	2 321 000	2 162 000	2 166 000	2 061 000
Total Equity	2 009 000	2 005 000	1 978 000	1 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	235 000	81 000	121 000	76 000
Unpaid Taxes	17 000	15 000	15 000	23 000
Dividends	0	0	0	0
Other Current Debt	59 000	61 000	53 000	63 000
Total Current Debt	311 000	157 000	189 000	162 000
Total Equity and Debt	2 321 000	2 162 000	2 166 000	2 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	1,35 %	3,99 %	−0,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,13 %	0,8 %	2,2 %	−4,55 %
Current Ratio	4,72	8,66	6,68	7,22
Quick Ratio	45,91	−13,87	−21,03	−19,48
Equity Ratio	0,87	0,93	0,91	0,92
Gross Profit Margin	29,91 %	29,81 %	29,47 %	28,1 %