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6631 BATNFJORDSØRA

Finances

Share Ownership

Return on Equity

−76,77 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 166 000	9 101 000	7 820 000	6 810 000
Net Income	542 000	1 278 000	138 000	−843 000
Total Assets	4 513 000	4 105 000	2 922 000	2 348 000
Total Equity	−706 000	−1 248 000	−2 526 000	−2 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 166 000	9 101 000	7 820 000	6 810 000
Expenditure	9 506 000	7 705 000	7 568 000	7 532 000
Operating Profit	661 000	1 396 000	252 000	−722 000
Financial Income	3 000	1 000	0	0
Financial Costs	123 000	119 000	114 000	121 000
Financial Balance	−120 000	−118 000	−114 000	−121 000
Earnings Before Tax	542 000	1 278 000	138 000	−843 000
Tax	0	0	0	0
Net Income	542 000	1 278 000	138 000	−843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	727 000	746 000	395 000	452 000
Total Current Assets	3 786 000	3 358 000	2 526 000	1 896 000
Total Assets	4 513 000	4 105 000	2 922 000	2 348 000
Total Retained Equity	−452 000	−875 000	−1 872 000	−1 980 000
Total Equity	−706 000	−1 248 000	−2 526 000	−2 665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 219 000	5 353 000	5 448 000	5 013 000
Total Equity and Debt	4 513 000	4 105 000	2 922 000	2 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 872 000	8 096 000	7 046 000	6 059 000
Other Income	1 294 000	1 005 000	775 000	751 000
Revenue	10 166 000	9 101 000	7 820 000	6 810 000
Cost of Goods Sold	3 858 000	3 124 000	3 216 000	3 152 000
Salary Costs	2 019 000	1 522 000	1 402 000	1 394 000
Depreciation	51 000	22 000	28 000	23 000
Impairment	0	0	0	0
Expenditure	9 506 000	7 705 000	7 568 000	7 532 000
Operating Profit	661 000	1 396 000	252 000	−722 000
Financial Income	3 000	1 000	0	0
Financial Costs	123 000	119 000	114 000	121 000
Financial Balance	−120 000	−118 000	−114 000	−121 000
Dividends	0	0	0	0
Net Income	542 000	1 278 000	138 000	−843 000

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	178 000	59 000	74 000	46 000
Fixtures	24 000	30 000	38 000	47 000
Total Tangible Assets	202 000	89 000	111 000	93 000
Total Fiancial Fixed Assets	525 000	658 000	284 000	360 000
Total Fixed Assets	727 000	746 000	395 000	452 000
Stock	2 922 000	2 566 000	1 965 000	1 598 000
Total Investments	0	0	0	0
Cash, Bank	7 000	42 000	40 000	0
Total Current Assets	3 786 000	3 358 000	2 526 000	1 896 000
Total Assets	4 513 000	4 105 000	2 922 000	2 348 000
Total Equity	−706 000	−1 248 000	−2 526 000	−2 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	992 000	654 000	1 407 000	894 000
Unpaid Taxes	321 000	363 000	246 000	89 000
Dividends	0	0	0	0
Other Current Debt	1 228 000	1 631 000	1 466 000	1 646 000
Total Current Debt	5 219 000	5 353 000	5 448 000	5 013 000
Total Equity and Debt	4 513 000	4 105 000	2 922 000	2 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,77 %	−102,4 %	−5,46 %	31,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,5 %	15,34 %	3,22 %	−10,6 %
Current Ratio	0,73	0,63	0,46	0,38
Quick Ratio	1,65	1,2	0,73	0,56
Equity Ratio	−0,16	−0,3	−0,86	−1,14
Gross Profit Margin	62,05 %	65,67 %	58,87 %	53,72 %