BÅT & MOTOR SENTERET AS

3186 HORTEN

Finances

Share Ownership

Return on Equity

24,44 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 597 000	4 445 000	4 204 000	3 867 000
Net Income	282 000	261 000	85 000	−27 000
Total Assets	1 651 000	1 466 000	1 455 000	944 000
Total Equity	1 154 000	872 000	611 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 597 000	4 445 000	4 204 000	3 867 000
Expenditure	4 226 000	4 109 000	4 092 000	3 902 000
Operating Profit	372 000	336 000	112 000	−34 000
Financial Income	16 000	10 000	6 000	7 000
Financial Costs	4 000	8 000	13 000	0
Financial Balance	12 000	2 000	−7 000	7 000
Earnings Before Tax	384 000	338 000	105 000	−27 000
Tax	101 000	77 000	21 000	0
Net Income	282 000	261 000	85 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	83 000	113 000	146 000
Total Current Assets	1 574 000	1 383 000	1 341 000	798 000
Total Assets	1 651 000	1 466 000	1 455 000	944 000
Total Retained Equity	653 000	371 000	110 000	25 000
Total Equity	1 154 000	872 000	611 000	526 000
Total Long-Term Debt	0	175 000	275 000	0
Total Current Debt	497 000	419 000	569 000	418 000
Total Equity and Debt	1 651 000	1 466 000	1 455 000	944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 560 000	4 441 000	4 195 000	3 861 000
Other Income	38 000	4 000	9 000	5 000
Revenue	4 597 000	4 445 000	4 204 000	3 867 000
Cost of Goods Sold	818 000	1 216 000	1 320 000	1 500 000
Salary Costs	1 960 000	1 719 000	1 553 000	1 358 000
Depreciation	23 000	31 000	31 000	34 000
Impairment	0	0	0	0
Expenditure	4 226 000	4 109 000	4 092 000	3 902 000
Operating Profit	372 000	336 000	112 000	−34 000
Financial Income	16 000	10 000	6 000	7 000
Financial Costs	4 000	8 000	13 000	0
Financial Balance	12 000	2 000	−7 000	7 000
Dividends	0	0	0	0
Net Income	282 000	261 000	85 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 000	83 000	108 000	134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	5 000	12 000
Total Tangible Assets	77 000	83 000	113 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	83 000	113 000	146 000
Stock	859 000	566 000	421 000	161 000
Total Investments	0	0	0	0
Cash, Bank	260 000	295 000	313 000	176 000
Total Current Assets	1 574 000	1 383 000	1 341 000	798 000
Total Assets	1 651 000	1 466 000	1 455 000	944 000
Total Equity	1 154 000	872 000	611 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	175 000	275 000	0
Creditors	28 000	85 000	169 000	73 000
Unpaid Taxes	195 000	108 000	175 000	157 000
Dividends	0	0	0	0
Other Current Debt	173 000	149 000	204 000	188 000
Total Current Debt	497 000	419 000	569 000	418 000
Total Equity and Debt	1 651 000	1 466 000	1 455 000	944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,44 %	29,93 %	13,91 %	−5,13 %
Debt-to-Equity Ratio	0	0,2	0,45	0
Operating Profit Margin	8,09 %	7,56 %	2,66 %	−0,88 %
Current Ratio	3,17	3,3	2,36	1,91
Quick Ratio	−4,35	−9,41	9,06	3,11
Equity Ratio	0,7	0,59	0,42	0,56
Gross Profit Margin	82,21 %	72,64 %	68,6 %	61,21 %