BÅTVAREHUSET AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

6,23 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 285 000	4 523 000	6 063 000	4 318 000
Net Income	66 000	138 000	9 000	53 000
Total Assets	2 080 000	2 364 000	1 899 000	1 670 000
Total Equity	1 059 000	993 000	855 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 285 000	4 523 000	6 063 000	4 318 000
Expenditure	4 222 000	4 296 000	6 210 000	4 241 000
Operating Profit	62 000	227 000	13 000	76 000
Financial Income	0	0	2 000	1 000
Financial Costs	−27 000	50 000	6 000	10 000
Financial Balance	27 000	−50 000	−4 000	−9 000
Earnings Before Tax	90 000	177 000	9 000	68 000
Tax	23 000	39 000	1 000	15 000
Net Income	66 000	138 000	9 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	55 000	66 000	27 000
Total Current Assets	2 050 000	2 308 000	1 833 000	1 643 000
Total Assets	2 080 000	2 364 000	1 899 000	1 670 000
Total Retained Equity	588 000	522 000	384 000	375 000
Total Equity	1 059 000	993 000	855 000	846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 021 000	1 371 000	1 044 000	824 000
Total Equity and Debt	2 080 000	2 364 000	1 899 000	1 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 213 000	4 452 000	5 991 000	4 318 000
Other Income	71 000	71 000	71 000	0
Revenue	4 285 000	4 523 000	6 063 000	4 318 000
Cost of Goods Sold	2 563 000	2 664 000	3 887 000	2 328 000
Salary Costs	718 000	521 000	1 279 000	1 285 000
Depreciation	15 000	20 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	4 222 000	4 296 000	6 210 000	4 241 000
Operating Profit	62 000	227 000	13 000	76 000
Financial Income	0	0	2 000	1 000
Financial Costs	−27 000	50 000	6 000	10 000
Financial Balance	27 000	−50 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	66 000	138 000	9 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	45 000	66 000	26 000
Total Tangible Assets	30 000	45 000	66 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	55 000	66 000	27 000
Stock	1 820 000	2 065 000	1 474 000	1 314 000
Total Investments	0	0	0	0
Cash, Bank	228 000	218 000	306 000	52 000
Total Current Assets	2 050 000	2 308 000	1 833 000	1 643 000
Total Assets	2 080 000	2 364 000	1 899 000	1 670 000
Total Equity	1 059 000	993 000	855 000	846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	222 000	437 000	148 000	493 000
Unpaid Taxes	102 000	17 000	−38 000	46 000
Dividends	0	0	0	0
Other Current Debt	683 000	868 000	935 000	267 000
Total Current Debt	1 021 000	1 371 000	1 044 000	824 000
Total Equity and Debt	2 080 000	2 364 000	1 899 000	1 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,23 %	13,9 %	1,05 %	6,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,45 %	5,02 %	0,21 %	1,76 %
Current Ratio	2,01	1,68	1,76	1,99
Quick Ratio	−2,57	−3,33	−4,26	−3,35
Equity Ratio	0,51	0,42	0,45	0,51
Gross Profit Margin	40,19 %	41,1 %	35,89 %	46,09 %