BÅTSMANN AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

3,46 %

Current Ratio

13,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 041 000	699 000	2 282 000
Net Income	11 000	106 000	−43 000	231 000
Total Assets	343 000	338 000	226 000	999 000
Total Equity	318 000	307 000	201 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 041 000	699 000	2 282 000
Expenditure	1 025 000	937 000	743 000	2 032 000
Operating Profit	12 000	105 000	−43 000	250 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	1 000	1 000	2 000	22 000
Financial Balance	0	0	−1 000	−19 000
Earnings Before Tax	11 000	106 000	−43 000	231 000
Tax	0	0	0	0
Net Income	11 000	106 000	−43 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	343 000	338 000	226 000	999 000
Total Assets	343 000	338 000	226 000	999 000
Total Retained Equity	218 000	207 000	101 000	144 000
Total Equity	318 000	307 000	201 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	31 000	25 000	755 000
Total Equity and Debt	343 000	338 000	226 000	999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 037 000	1 041 000	699 000	2 282 000
Other Income	0	0	0	0
Revenue	1 037 000	1 041 000	699 000	2 282 000
Cost of Goods Sold	805 000	663 000	544 000	1 694 000
Salary Costs	74 000	134 000	56 000	122 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 025 000	937 000	743 000	2 032 000
Operating Profit	12 000	105 000	−43 000	250 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	1 000	1 000	2 000	22 000
Financial Balance	0	0	−1 000	−19 000
Dividends	0	0	0	0
Net Income	11 000	106 000	−43 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	0	0
Stock	0	0	0	459 000
Total Investments	0	0	0	0
Cash, Bank	339 000	321 000	224 000	535 000
Total Current Assets	343 000	338 000	226 000	999 000
Total Assets	343 000	338 000	226 000	999 000
Total Equity	318 000	307 000	201 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	5 000	11 000
Unpaid Taxes	10 000	11 000	14 000	354 000
Dividends	0	0	0	0
Other Current Debt	7 000	13 000	5 000	384 000
Total Current Debt	25 000	31 000	25 000	755 000
Total Equity and Debt	343 000	338 000	226 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	34,53 %	−21,39 %	94,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,16 %	10,09 %	−6,15 %	10,96 %
Current Ratio	13,72	10,9	9,04	1,32
Quick Ratio	13,72	10,9	9,04	3,38
Equity Ratio	0,93	0,91	0,89	0,24
Gross Profit Margin	22,37 %	36,31 %	22,17 %	25,77 %