BÅTSERVICE EIENDOM AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

−16,94 %

Current Ratio

1,52

Debt-to-Equity Ratio

45,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 193 000	967 000	312 000	52 000
Net Income	−135 000	−564 000	−100 000	19 000
Total Assets	39 323 000	40 696 000	17 870 000	4 514 000
Total Equity	797 000	932 000	1 496 000	1 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 193 000	967 000	312 000	52 000
Expenditure	1 263 000	456 000	352 000	28 000
Operating Profit	929 000	512 000	−39 000	24 000
Financial Income	0	37 000	0	0
Financial Costs	1 065 000	1 082 000	89 000	0
Financial Balance	−1 065 000	−1 045 000	−89 000	0
Earnings Before Tax	−135 000	−533 000	−128 000	24 000
Tax	0	30 000	−28 000	5 000
Net Income	−135 000	−564 000	−100 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 328 000	37 407 000	15 196 000	4 449 000
Total Current Assets	2 995 000	3 289 000	2 674 000	65 000
Total Assets	39 323 000	40 696 000	17 870 000	4 514 000
Total Retained Equity	759 000	894 000	1 458 000	1 557 000
Total Equity	797 000	932 000	1 496 000	1 595 000
Total Long-Term Debt	36 557 000	35 492 000	15 958 000	2 906 000
Total Current Debt	1 970 000	4 272 000	416 000	13 000
Total Equity and Debt	39 323 000	40 696 000	17 870 000	4 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 053 000	87 000	312 000	52 000
Other Income	1 140 000	880 000	0	0
Revenue	2 193 000	967 000	312 000	52 000
Cost of Goods Sold	0	0	187 000	0
Salary Costs	0	0	0	0
Depreciation	1 088 000	99 000	85 000	28 000
Impairment	0	0	0	0
Expenditure	1 263 000	456 000	352 000	28 000
Operating Profit	929 000	512 000	−39 000	24 000
Financial Income	0	37 000	0	0
Financial Costs	1 065 000	1 082 000	89 000	0
Financial Balance	−1 065 000	−1 045 000	−89 000	0
Dividends	0	0	0	0
Net Income	−135 000	−564 000	−100 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	15 000
Real Eastate	32 934 000	37 083 000	14 792 000	4 435 000
Machinery and Plant Facilities	3 106 000	0	0	0
Fixtures	288 000	324 000	360 000	0
Total Tangible Assets	36 328 000	37 407 000	15 153 000	4 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 328 000	37 407 000	15 196 000	4 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 881 000	1 329 000	2 490 000	0
Total Current Assets	2 995 000	3 289 000	2 674 000	65 000
Total Assets	39 323 000	40 696 000	17 870 000	4 514 000
Total Equity	797 000	932 000	1 496 000	1 595 000
Short-Term Group Debt	194 000	194 000	103 000	0
Total Long-Term Debt	36 557 000	35 492 000	15 958 000	2 906 000
Creditors	1 258 000	4 078 000	313 000	0
Unpaid Taxes	518 000	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 970 000	4 272 000	416 000	13 000
Total Equity and Debt	39 323 000	40 696 000	17 870 000	4 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,94 %	−60,52 %	−6,68 %	1,19 %
Debt-to-Equity Ratio	45,87	38,08	10,67	1,82
Operating Profit Margin	42,36 %	52,95 %	−12,5 %	46,15 %
Current Ratio	1,52	0,77	6,43	5
Quick Ratio	1,52	0,77	6,43	5
Equity Ratio	0,02	0,02	0,08	0,35
Gross Profit Margin	100 %	100 %	40,06 %	100 %