BÅTINNREDNINGSDESIGN AS

5304 HETLEVIK

Finances

Return on Equity

15,26 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	204 000	190 000	157 000
Net Income	173 000	145 000	130 000	100 000
Total Assets	1 380 000	1 359 000	1 482 000	1 387 000
Total Equity	1 134 000	961 000	815 000	686 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	204 000	190 000	157 000
Expenditure	9 000	9 000	9 000	8 000
Operating Profit	229 000	196 000	182 000	149 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	15 000	21 000
Financial Balance	−7 000	−9 000	−15 000	−21 000
Earnings Before Tax	222 000	186 000	166 000	128 000
Tax	49 000	41 000	37 000	28 000
Net Income	173 000	145 000	130 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 248 000	1 248 000	1 248 000	1 248 000
Total Current Assets	132 000	111 000	234 000	139 000
Total Assets	1 380 000	1 359 000	1 482 000	1 387 000
Total Retained Equity	1 034 000	861 000	715 000	586 000
Total Equity	1 134 000	961 000	815 000	686 000
Total Long-Term Debt	121 000	284 000	464 000	567 000
Total Current Debt	125 000	114 000	202 000	135 000
Total Equity and Debt	1 380 000	1 359 000	1 482 000	1 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	204 000	190 000	157 000
Other Income	0	0	0	0
Revenue	238 000	204 000	190 000	157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	9 000	9 000	8 000
Operating Profit	229 000	196 000	182 000	149 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	15 000	21 000
Financial Balance	−7 000	−9 000	−15 000	−21 000
Dividends	0	0	0	0
Net Income	173 000	145 000	130 000	100 000

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	1 248 000	1 248 000	1 248 000	1 248 000
Total Fixed Assets	1 248 000	1 248 000	1 248 000	1 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	93 000	80 000	17 000
Total Current Assets	132 000	111 000	234 000	139 000
Total Assets	1 380 000	1 359 000	1 482 000	1 387 000
Total Equity	1 134 000	961 000	815 000	686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	284 000	464 000	567 000
Creditors	0	0	0	0
Unpaid Taxes	12 000	8 000	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	65 000	65 000	194 000	128 000
Total Current Debt	125 000	114 000	202 000	135 000
Total Equity and Debt	1 380 000	1 359 000	1 482 000	1 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,26 %	15,09 %	15,95 %	14,58 %
Debt-to-Equity Ratio	0,11	0,3	0,57	0,83
Operating Profit Margin	96,22 %	96,08 %	95,79 %	94,9 %
Current Ratio	1,06	0,97	1,16	1,03
Quick Ratio	1,06	0,97	1,16	1,03
Equity Ratio	0,82	0,71	0,55	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %