1852 BÅT OG MOTOR AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

10,14 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	9 551 000	8 039 000	6 629 000
Net Income	149 000	50 000	653 000
Total Assets	5 095 000	3 560 000	2 957 000
Total Equity	1 470 000	991 000	941 000

Income (NOK)	2022	2021	2020
Revenue	9 551 000	8 039 000	6 629 000
Expenditure	9 280 000	7 957 000	5 775 000
Operating Profit	272 000	82 000	853 000
Financial Income	12 000	9 000	0
Financial Costs	92 000	27 000	19 000
Financial Balance	−80 000	−18 000	−19 000
Earnings Before Tax	191 000	64 000	834 000
Tax	42 000	14 000	181 000
Net Income	149 000	50 000	653 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	131 000	116 000	119 000
Total Current Assets	4 964 000	3 444 000	2 838 000
Total Assets	5 095 000	3 560 000	2 957 000
Total Retained Equity	840 000	691 000	641 000
Total Equity	1 470 000	991 000	941 000
Total Long-Term Debt	1 475 000	993 000	394 000
Total Current Debt	2 150 000	1 576 000	1 622 000
Total Equity and Debt	5 095 000	3 560 000	2 957 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 551 000	8 039 000	6 629 000
Other Income	0	0	0
Revenue	9 551 000	8 039 000	6 629 000
Cost of Goods Sold	7 079 000	6 393 000	5 095 000
Salary Costs	1 625 000	1 035 000	261 000
Depreciation	27 000	24 000	16 000
Impairment	0	0	0
Expenditure	9 280 000	7 957 000	5 775 000
Operating Profit	272 000	82 000	853 000
Financial Income	12 000	9 000	0
Financial Costs	92 000	27 000	19 000
Financial Balance	−80 000	−18 000	−19 000
Dividends	0	0	0
Net Income	149 000	50 000	653 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	78 000	85 000	101 000
Fixtures	53 000	30 000	18 000
Total Tangible Assets	131 000	116 000	119 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	131 000	116 000	119 000
Stock	4 102 000	2 327 000	1 860 000
Total Investments	0	0	0
Cash, Bank	538 000	1 027 000	790 000
Total Current Assets	4 964 000	3 444 000	2 838 000
Total Assets	5 095 000	3 560 000	2 957 000
Total Equity	1 470 000	991 000	941 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 475 000	993 000	394 000
Creditors	1 685 000	1 238 000	1 290 000
Unpaid Taxes	196 000	164 000	72 000
Dividends	0	0	0
Other Current Debt	228 000	163 000	78 000
Total Current Debt	2 150 000	1 576 000	1 622 000
Total Equity and Debt	5 095 000	3 560 000	2 957 000

Financial indicators	2022	2021	2020
Return on Equity	10,14 %	5,05 %	69,39 %
Debt-to-Equity Ratio	1	1	0,42
Operating Profit Margin	2,85 %	1,02 %	12,87 %
Current Ratio	2,31	2,19	1,75
Quick Ratio	−2,54	−4,59	−11,92
Equity Ratio	0,29	0,28	0,32
Gross Profit Margin	25,88 %	20,48 %	23,14 %