company

BATHO AS

1781 HALDEN

Finances

Share Ownership

Return on Equity

204,93 %

Current Ratio

0,31

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	416 000	421 000	624 000	546 000
Total Assets	2 228 000	2 307 000	2 281 000	2 253 000
Total Equity	203 000	1 788 000	1 466 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	0	0	0
Operating Profit	−20 000	0	0	0
Financial Income	440 000	428 000	631 000	557 000
Financial Costs	0	0	0	0
Financial Balance	440 000	428 000	631 000	557 000
Earnings Before Tax	420 000	428 000	631 000	557 000
Tax	4 000	6 000	7 000	11 000
Net Income	416 000	421 000	624 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 600 000	1 600 000	1 600 000	1 600 000
Total Current Assets	628 000	707 000	681 000	653 000
Total Assets	2 228 000	2 307 000	2 281 000	2 253 000
Total Retained Equity	103 000	1 688 000	1 366 000	742 000
Total Equity	203 000	1 788 000	1 466 000	842 000
Total Long-Term Debt	0	400 000	800 000	1 400 000
Total Current Debt	2 024 000	119 000	15 000	11 000
Total Equity and Debt	2 228 000	2 307 000	2 281 000	2 253 000

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	20 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	0	0	0
Operating Profit	−20 000	0	0	0
Financial Income	440 000	428 000	631 000	557 000
Financial Costs	0	0	0	0
Financial Balance	440 000	428 000	631 000	557 000
Dividends	2 000 000	100 000	0	0
Net Income	416 000	421 000	624 000	546 000

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	1 600 000	1 600 000	1 600 000	1 600 000
Total Fixed Assets	1 600 000	1 600 000	1 600 000	1 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	669 000	630 000	612 000
Total Current Assets	628 000	707 000	681 000	653 000
Total Assets	2 228 000	2 307 000	2 281 000	2 253 000
Total Equity	203 000	1 788 000	1 466 000	842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	400 000	800 000	1 400 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	100 000	0	0
Other Current Debt	20 000	13 000	8 000	0
Total Current Debt	2 024 000	119 000	15 000	11 000
Total Equity and Debt	2 228 000	2 307 000	2 281 000	2 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,93 %	23,55 %	42,56 %	64,85 %
Debt-to-Equity Ratio	0	0,22	0,55	1,66
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	5,94	45,4	59,36
Quick Ratio	0,31	5,94	45,4	59,36
Equity Ratio	0,09	0,78	0,64	0,37
Gross Profit Margin	-	-	-	-

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