BAT EIENDOM AS

9537 TVERRELVDALEN

Finances

Share Ownership

Return on Equity

27,85 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Net Income	61 000	63 000	28 000	55 000
Total Assets	336 000	309 000	227 000	241 000
Total Equity	219 000	218 000	206 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Expenditure	44 000	40 000	84 000	51 000
Operating Profit	76 000	80 000	36 000	69 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	78 000	80 000	36 000	70 000
Tax	17 000	18 000	8 000	16 000
Net Income	61 000	63 000	28 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	11 000	11 000	11 000
Total Current Assets	325 000	298 000	216 000	230 000
Total Assets	336 000	309 000	227 000	241 000
Total Retained Equity	156 000	155 000	143 000	114 000
Total Equity	219 000	218 000	206 000	177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	91 000	22 000	64 000
Total Equity and Debt	336 000	309 000	227 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	120 000
Revenue	120 000	120 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	40 000	84 000	51 000
Operating Profit	76 000	80 000	36 000	69 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Dividends	60 000	50 000	0	30 000
Net Income	61 000	63 000	28 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	11 000	11 000	11 000
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	10 000	11 000	11 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	298 000	216 000	226 000
Total Current Assets	325 000	298 000	216 000	230 000
Total Assets	336 000	309 000	227 000	241 000
Total Equity	219 000	218 000	206 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	0	0
Unpaid Taxes	23 000	23 000	14 000	22 000
Dividends	60 000	50 000	0	30 000
Other Current Debt	0	0	0	0
Total Current Debt	117 000	91 000	22 000	64 000
Total Equity and Debt	336 000	309 000	227 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,85 %	28,9 %	13,59 %	31,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,33 %	66,67 %	30 %	57,5 %
Current Ratio	2,78	3,27	9,82	3,59
Quick Ratio	2,78	3,27	9,82	3,59
Equity Ratio	0,65	0,71	0,91	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %