BÅTHUSET KRISTIANSAND AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

26,27 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 595 000	76 099 000	64 319 000	39 742 000
Net Income	2 481 000	2 509 000	4 260 000	1 583 000
Total Assets	27 466 000	26 069 000	21 328 000	25 274 000
Total Equity	9 444 000	8 962 000	12 454 000	10 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 595 000	76 099 000	64 319 000	39 742 000
Expenditure	59 124 000	72 803 000	58 856 000	37 691 000
Operating Profit	3 471 000	3 296 000	5 464 000	2 052 000
Financial Income	197 000	137 000	64 000	20 000
Financial Costs	486 000	217 000	67 000	41 000
Financial Balance	−289 000	−80 000	−3 000	−21 000
Earnings Before Tax	3 183 000	3 216 000	5 461 000	2 030 000
Tax	701 000	708 000	1 201 000	447 000
Net Income	2 481 000	2 509 000	4 260 000	1 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	673 000	838 000	932 000
Total Current Assets	26 856 000	25 396 000	20 490 000	24 343 000
Total Assets	27 466 000	26 069 000	21 328 000	25 274 000
Total Retained Equity	7 444 000	6 962 000	10 454 000	8 194 000
Total Equity	9 444 000	8 962 000	12 454 000	10 194 000
Total Long-Term Debt	324 000	479 000	641 000	782 000
Total Current Debt	17 698 000	16 628 000	8 234 000	14 298 000
Total Equity and Debt	27 466 000	26 069 000	21 328 000	25 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 338 000	75 953 000	64 219 000	39 591 000
Other Income	257 000	146 000	100 000	151 000
Revenue	62 595 000	76 099 000	64 319 000	39 742 000
Cost of Goods Sold	50 867 000	64 754 000	51 627 000	30 804 000
Salary Costs	4 134 000	4 676 000	3 951 000	3 772 000
Depreciation	133 000	167 000	191 000	145 000
Impairment	0	0	0	0
Expenditure	59 124 000	72 803 000	58 856 000	37 691 000
Operating Profit	3 471 000	3 296 000	5 464 000	2 052 000
Financial Income	197 000	137 000	64 000	20 000
Financial Costs	486 000	217 000	67 000	41 000
Financial Balance	−289 000	−80 000	−3 000	−21 000
Dividends	2 000 000	2 000 000	0	0
Net Income	2 481 000	2 509 000	4 260 000	1 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	2 000	3 000
Real Eastate	181 000	205 000	231 000	109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	430 000	465 000	605 000	819 000
Total Tangible Assets	610 000	670 000	836 000	928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	610 000	673 000	838 000	932 000
Stock	21 482 000	14 240 000	10 317 000	21 259 000
Total Investments	0	0	0	0
Cash, Bank	99 000	489 000	2 610 000	271 000
Total Current Assets	26 856 000	25 396 000	20 490 000	24 343 000
Total Assets	27 466 000	26 069 000	21 328 000	25 274 000
Total Equity	9 444 000	8 962 000	12 454 000	10 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	479 000	641 000	782 000
Creditors	5 715 000	6 267 000	3 186 000	8 172 000
Unpaid Taxes	2 095 000	807 000	868 000	203 000
Dividends	2 000 000	2 000 000	0	0
Other Current Debt	7 193 000	5 368 000	2 980 000	5 481 000
Total Current Debt	17 698 000	16 628 000	8 234 000	14 298 000
Total Equity and Debt	27 466 000	26 069 000	21 328 000	25 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,27 %	28 %	34,21 %	15,53 %
Debt-to-Equity Ratio	0,03	0,05	0,05	0,08
Operating Profit Margin	5,55 %	4,33 %	8,5 %	5,16 %
Current Ratio	1,52	1,53	2,49	1,7
Quick Ratio	−7,1	10,63	−9,84	−3,5
Equity Ratio	0,34	0,34	0,58	0,4
Gross Profit Margin	18,74 %	14,91 %	19,73 %	22,49 %