BÅTREPPEN AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

99,02 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 000	1 086 000	809 000	888 000
Net Income	101 000	10 000	−67 000	25 000
Total Assets	287 000	150 000	189 000	230 000
Total Equity	102 000	0	−10 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 000	1 086 000	809 000	888 000
Expenditure	820 000	1 066 000	893 000	854 000
Operating Profit	137 000	19 000	−84 000	34 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	3 000	0
Financial Balance	−7 000	−5 000	−3 000	0
Earnings Before Tax	130 000	14 000	−86 000	34 000
Tax	29 000	4 000	−19 000	9 000
Net Income	101 000	10 000	−67 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	10 000	0
Total Current Assets	287 000	145 000	179 000	230 000
Total Assets	287 000	150 000	189 000	230 000
Total Retained Equity	72 000	−30 000	−40 000	28 000
Total Equity	102 000	0	−10 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	150 000	199 000	172 000
Total Equity and Debt	287 000	150 000	189 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	928 000	1 086 000	809 000	888 000
Other Income	30 000	0	0	0
Revenue	958 000	1 086 000	809 000	888 000
Cost of Goods Sold	226 000	242 000	180 000	185 000
Salary Costs	317 000	524 000	446 000	400 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	820 000	1 066 000	893 000	854 000
Operating Profit	137 000	19 000	−84 000	34 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	3 000	0
Financial Balance	−7 000	−5 000	−3 000	0
Dividends	0	0	0	0
Net Income	101 000	10 000	−67 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	10 000	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	0	0	0	0
Total Fixed Assets	0	6 000	10 000	0
Stock	40 000	40 000	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	73 000	19 000	98 000	96 000
Total Current Assets	287 000	145 000	179 000	230 000
Total Assets	287 000	150 000	189 000	230 000
Total Equity	102 000	0	−10 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	18 000	28 000	8 000
Unpaid Taxes	84 000	68 000	71 000	67 000
Dividends	0	0	0	0
Other Current Debt	42 000	65 000	101 000	88 000
Total Current Debt	186 000	150 000	199 000	172 000
Total Equity and Debt	287 000	150 000	189 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,02 %	-	670 %	43,1 %
Debt-to-Equity Ratio	0	-	−0	0
Operating Profit Margin	14,3 %	1,75 %	−10,38 %	3,83 %
Current Ratio	1,54	0,97	0,9	1,34
Quick Ratio	1,97	1,32	1,13	1,74
Equity Ratio	0,36	0	−0,05	0,25
Gross Profit Margin	76,41 %	77,72 %	77,75 %	79,17 %