BÅTSTØ TERRASSE AS

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

37,54 %

Current Ratio

74,84

Debt-to-Equity Ratio

−11,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−437 000	−258 000	−364 000	−363 000
Total Assets	12 429 000	12 852 000	13 091 000	10 888 000
Total Equity	−1 164 000	−727 000	−470 000	−2 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	211 000	49 000	64 000	67 000
Operating Profit	−211 000	−49 000	−64 000	−67 000
Financial Income	0	0	0	0
Financial Costs	348 000	281 000	402 000	399 000
Financial Balance	−348 000	−281 000	−402 000	−399 000
Earnings Before Tax	−560 000	−330 000	−466 000	−465 000
Tax	−123 000	−73 000	−103 000	−102 000
Net Income	−437 000	−258 000	−364 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	979 000	856 000	783 000	681 000
Total Current Assets	11 450 000	11 996 000	12 308 000	10 207 000
Total Assets	12 429 000	12 852 000	13 091 000	10 888 000
Total Retained Equity	−3 464 000	−3 027 000	−2 770 000	−2 406 000
Total Equity	−1 164 000	−727 000	−470 000	−2 106 000
Total Long-Term Debt	13 440 000	13 439 000	13 437 000	12 856 000
Total Current Debt	153 000	140 000	124 000	138 000
Total Equity and Debt	12 429 000	12 852 000	13 091 000	10 888 000

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	11 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	49 000	64 000	67 000
Operating Profit	−211 000	−49 000	−64 000	−67 000
Financial Income	0	0	0	0
Financial Costs	348 000	281 000	402 000	399 000
Financial Balance	−348 000	−281 000	−402 000	−399 000
Dividends	0	0	0	0
Net Income	−437 000	−258 000	−364 000	−363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	979 000	856 000	783 000	681 000
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	0	0	0	0
Total Fixed Assets	979 000	856 000	783 000	681 000
Stock	10 648 000	10 490 000	10 306 000	10 200 000
Total Investments	0	0	0	0
Cash, Bank	802 000	1 506 000	2 002 000	7 000
Total Current Assets	11 450 000	11 996 000	12 308 000	10 207 000
Total Assets	12 429 000	12 852 000	13 091 000	10 888 000
Total Equity	−1 164 000	−727 000	−470 000	−2 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 440 000	13 439 000	13 437 000	12 856 000
Creditors	135 000	110 000	107 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	31 000	17 000	25 000
Total Current Debt	153 000	140 000	124 000	138 000
Total Equity and Debt	12 429 000	12 852 000	13 091 000	10 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,54 %	35,49 %	77,45 %	17,24 %
Debt-to-Equity Ratio	−11,55	−18,49	−28,59	−6,1
Operating Profit Margin	-	-	-	-
Current Ratio	74,84	85,69	99,26	73,96
Quick Ratio	−1,09	−1,16	−1,21	−1,01
Equity Ratio	−0,09	−0,06	−0,04	−0,19
Gross Profit Margin	-	-	-	-