BÅTSMIA AS

6929 HERSVIKBYGDA

Finances

Share Ownership

Return on Equity

43,9 %

Current Ratio

3,57

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 612 000	2 023 000	1 837 000	2 057 000
Net Income	180 000	33 000	−68 000	101 000
Total Assets	1 503 000	1 287 000	1 289 000	1 336 000
Total Equity	410 000	230 000	197 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 612 000	2 023 000	1 837 000	2 057 000
Expenditure	2 190 000	1 985 000	1 928 000	1 928 000
Operating Profit	227 000	38 000	−91 000	128 000
Financial Income	5 000	4 000	4 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	4 000	3 000	1 000
Earnings Before Tax	232 000	42 000	−87 000	130 000
Tax	51 000	9 000	−19 000	28 000
Net Income	180 000	33 000	−68 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	79 000	109 000	38 000
Total Current Assets	1 454 000	1 208 000	1 180 000	1 299 000
Total Assets	1 503 000	1 287 000	1 289 000	1 336 000
Total Retained Equity	367 000	187 000	154 000	222 000
Total Equity	410 000	230 000	197 000	265 000
Total Long-Term Debt	686 000	786 000	790 000	789 000
Total Current Debt	407 000	271 000	302 000	283 000
Total Equity and Debt	1 503 000	1 287 000	1 289 000	1 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 612 000	1 878 000	1 817 000	2 032 000
Other Income	0	145 000	20 000	25 000
Revenue	2 612 000	2 023 000	1 837 000	2 057 000
Cost of Goods Sold	833 000	647 000	640 000	590 000
Salary Costs	981 000	963 000	979 000	1 032 000
Depreciation	30 000	30 000	28 000	10 000
Impairment	0	0	0	0
Expenditure	2 190 000	1 985 000	1 928 000	1 928 000
Operating Profit	227 000	38 000	−91 000	128 000
Financial Income	5 000	4 000	4 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	4 000	3 000	1 000
Dividends	0	0	0	0
Net Income	180 000	33 000	−68 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 000	7 000	11 000	15 000
Total Intangible Assets	3 000	7 000	11 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	72 000	98 000	23 000
Total Tangible Assets	46 000	72 000	98 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	79 000	109 000	38 000
Stock	622 000	801 000	680 000	585 000
Total Investments	0	0	0	0
Cash, Bank	349 000	290 000	273 000	319 000
Total Current Assets	1 454 000	1 208 000	1 180 000	1 299 000
Total Assets	1 503 000	1 287 000	1 289 000	1 336 000
Total Equity	410 000	230 000	197 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	686 000	786 000	790 000	789 000
Creditors	45 000	30 000	52 000	16 000
Unpaid Taxes	156 000	87 000	111 000	123 000
Dividends	0	0	0	0
Other Current Debt	154 000	141 000	139 000	116 000
Total Current Debt	407 000	271 000	302 000	283 000
Total Equity and Debt	1 503 000	1 287 000	1 289 000	1 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,9 %	14,35 %	−34,52 %	38,11 %
Debt-to-Equity Ratio	1,67	3,42	4,01	2,98
Operating Profit Margin	8,69 %	1,88 %	−4,95 %	6,22 %
Current Ratio	3,57	4,46	3,91	4,59
Quick Ratio	−6,76	−2,28	−3,12	−4,3
Equity Ratio	0,27	0,18	0,15	0,2
Gross Profit Margin	68,11 %	68,02 %	65,16 %	71,32 %