BÅTPARTNER FREDRIKSTAD AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

55,16 %

Current Ratio

1,59

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020
Revenue	6 414 000	6 230 000	0
Net Income	139 000	156 000	0
Total Assets	2 029 000	2 037 000	30 000
Total Equity	252 000	250 000	19 000

Income (NOK)	2022	2021
Revenue	6 414 000	6 230 000
Expenditure	6 219 000	6 008 000
Operating Profit	196 000	222 000
Financial Income	2 000	0
Financial Costs	19 000	25 000
Financial Balance	−17 000	−25 000
Earnings Before Tax	178 000	196 000
Tax	39 000	41 000
Net Income	139 000	156 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	543 000	462 000	0
Total Current Assets	1 486 000	1 575 000	30 000
Total Assets	2 029 000	2 037 000	30 000
Total Retained Equity	233 000	231 000	0
Total Equity	252 000	250 000	19 000
Total Long-Term Debt	843 000	1 207 000	0
Total Current Debt	934 000	580 000	11 000
Total Equity and Debt	2 029 000	2 037 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	6 414 000	6 212 000
Other Income	0	18 000
Revenue	6 414 000	6 230 000
Cost of Goods Sold	2 772 000	2 653 000
Salary Costs	2 184 000	2 199 000
Depreciation	135 000	108 000
Impairment	0	0
Expenditure	6 219 000	6 008 000
Operating Profit	196 000	222 000
Financial Income	2 000	0
Financial Costs	19 000	25 000
Financial Balance	−17 000	−25 000
Dividends	0	0
Net Income	139 000	156 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	543 000	462 000	0
Total Tangible Assets	543 000	462 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	543 000	462 000	0
Stock	902 000	744 000	0
Total Investments	0	0	0
Cash, Bank	392 000	738 000	30 000
Total Current Assets	1 486 000	1 575 000	30 000
Total Assets	2 029 000	2 037 000	30 000
Total Equity	252 000	250 000	19 000
Short-Term Group Debt	210 000	35 000	11 000
Total Long-Term Debt	843 000	1 207 000	0
Creditors	295 000	67 000	0
Unpaid Taxes	231 000	249 000	0
Dividends	0	0	0
Other Current Debt	195 000	196 000	0
Total Current Debt	934 000	580 000	11 000
Total Equity and Debt	2 029 000	2 037 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	55,16 %	62,4 %	0 %
Debt-to-Equity Ratio	3,35	4,83	0
Operating Profit Margin	3,06 %	3,56 %	-
Current Ratio	1,59	2,72	2,73
Quick Ratio	46,44	−9,6	2,73
Equity Ratio	0,12	0,12	0,63
Gross Profit Margin	56,78 %	57,42 %	-