BATALJONVEIEN 11 AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

6,2 %

Current Ratio

3,17

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	645 000	589 000	576 000	596 000
Net Income	85 000	103 000	39 000	51 000
Total Assets	6 050 000	6 256 000	6 359 000	6 538 000
Total Equity	1 372 000	1 286 000	1 183 000	1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	645 000	589 000	576 000	596 000
Expenditure	328 000	317 000	359 000	330 000
Operating Profit	316 000	272 000	217 000	267 000
Financial Income	0	0	0	0
Financial Costs	207 000	140 000	166 000	201 000
Financial Balance	−207 000	−140 000	−166 000	−201 000
Earnings Before Tax	110 000	133 000	50 000	66 000
Tax	24 000	29 000	11 000	14 000
Net Income	85 000	103 000	39 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 812 000	6 026 000	6 246 000	6 448 000
Total Current Assets	238 000	229 000	112 000	89 000
Total Assets	6 050 000	6 256 000	6 359 000	6 538 000
Total Retained Equity	−628 000	−714 000	−817 000	−856 000
Total Equity	1 372 000	1 286 000	1 183 000	1 144 000
Total Long-Term Debt	4 603 000	4 897 000	5 131 000	5 343 000
Total Current Debt	75 000	72 000	45 000	52 000
Total Equity and Debt	6 050 000	6 256 000	6 359 000	6 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	639 000	588 000	570 000	587 000
Other Income	6 000	1 000	6 000	9 000
Revenue	645 000	589 000	576 000	596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	8 000
Depreciation	191 000	191 000	191 000	191 000
Impairment	0	0	0	0
Expenditure	328 000	317 000	359 000	330 000
Operating Profit	316 000	272 000	217 000	267 000
Financial Income	0	0	0	0
Financial Costs	207 000	140 000	166 000	201 000
Financial Balance	−207 000	−140 000	−166 000	−201 000
Dividends	0	0	0	0
Net Income	85 000	103 000	39 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	299 000	323 000	352 000	363 000
Real Eastate	5 509 000	5 696 000	5 884 000	6 071 000
Machinery and Plant Facilities	4 000	7 000	11 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	5 513 000	5 704 000	5 895 000	6 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 812 000	6 026 000	6 246 000	6 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	214 000	96 000	42 000
Total Current Assets	238 000	229 000	112 000	89 000
Total Assets	6 050 000	6 256 000	6 359 000	6 538 000
Total Equity	1 372 000	1 286 000	1 183 000	1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 603 000	4 897 000	5 131 000	5 343 000
Creditors	7 000	3 000	2 000	3 000
Unpaid Taxes	20 000	19 000	19 000	11 000
Dividends	0	0	0	0
Other Current Debt	48 000	50 000	24 000	38 000
Total Current Debt	75 000	72 000	45 000	52 000
Total Equity and Debt	6 050 000	6 256 000	6 359 000	6 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	8,01 %	3,3 %	4,46 %
Debt-to-Equity Ratio	3,35	3,81	4,34	4,67
Operating Profit Margin	48,99 %	46,18 %	37,67 %	44,8 %
Current Ratio	3,17	3,18	2,49	1,71
Quick Ratio	3,17	3,18	2,49	1,71
Equity Ratio	0,23	0,21	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %