BÅTSFJORDVEIEN 2 AS

9801 VADSØ

Finances

Share Ownership

Return on Equity

11,07 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	755 000	821 000	986 000
Net Income	370 000	367 000	401 000	514 000
Total Assets	4 833 000	4 805 000	4 790 000	4 941 000
Total Equity	3 343 000	3 152 000	2 809 000	2 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	755 000	821 000	986 000
Expenditure	285 000	266 000	275 000	272 000
Operating Profit	484 000	489 000	546 000	713 000
Financial Income	16 000	4 000	4 000	3 000
Financial Costs	25 000	23 000	37 000	56 000
Financial Balance	−9 000	−19 000	−33 000	−53 000
Earnings Before Tax	475 000	470 000	514 000	659 000
Tax	104 000	103 000	113 000	145 000
Net Income	370 000	367 000	401 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 926 000	4 097 000	4 267 000	4 438 000
Total Current Assets	907 000	709 000	523 000	503 000
Total Assets	4 833 000	4 805 000	4 790 000	4 941 000
Total Retained Equity	3 186 000	2 994 000	2 652 000	2 289 000
Total Equity	3 343 000	3 152 000	2 809 000	2 446 000
Total Long-Term Debt	461 000	788 000	1 113 000	1 437 000
Total Current Debt	1 029 000	866 000	868 000	1 058 000
Total Equity and Debt	4 833 000	4 805 000	4 790 000	4 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	769 000	755 000	821 000	986 000
Revenue	769 000	755 000	821 000	986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	171 000	171 000	171 000	172 000
Impairment	0	0	0	0
Expenditure	285 000	266 000	275 000	272 000
Operating Profit	484 000	489 000	546 000	713 000
Financial Income	16 000	4 000	4 000	3 000
Financial Costs	25 000	23 000	37 000	56 000
Financial Balance	−9 000	−19 000	−33 000	−53 000
Dividends	0	0	0	0
Net Income	370 000	367 000	401 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 926 000	4 097 000	4 267 000	4 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 926 000	4 097 000	4 267 000	4 438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 926 000	4 097 000	4 267 000	4 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	681 000	472 000	251 000
Total Current Assets	907 000	709 000	523 000	503 000
Total Assets	4 833 000	4 805 000	4 790 000	4 941 000
Total Equity	3 343 000	3 152 000	2 809 000	2 446 000
Short-Term Group Debt	928 000	699 000	668 000	619 000
Total Long-Term Debt	461 000	788 000	1 113 000	1 437 000
Creditors	3 000	29 000	33 000	253 000
Unpaid Taxes	30 000	30 000	34 000	36 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	22 000	6 000
Total Current Debt	1 029 000	866 000	868 000	1 058 000
Total Equity and Debt	4 833 000	4 805 000	4 790 000	4 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,07 %	11,64 %	14,28 %	21,01 %
Debt-to-Equity Ratio	0,14	0,25	0,4	0,59
Operating Profit Margin	62,94 %	64,77 %	66,5 %	72,31 %
Current Ratio	0,88	0,82	0,6	0,48
Quick Ratio	0,88	0,82	0,6	0,48
Equity Ratio	0,69	0,66	0,59	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %