BONTVEIT MARINE HOLDING AS

6929 HERSVIKBYGDA

Finances

Return on Equity

−0,4 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 000	546 000	471 000	478 000
Net Income	−21 000	0	50 000	26 000
Total Assets	9 775 000	9 226 000	9 160 000	9 130 000
Total Equity	5 311 000	4 854 000	4 174 000	4 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 000	546 000	471 000	478 000
Expenditure	530 000	349 000	187 000	160 000
Operating Profit	193 000	198 000	284 000	318 000
Financial Income	0	0	0	0
Financial Costs	215 000	198 000	234 000	292 000
Financial Balance	−215 000	−198 000	−234 000	−292 000
Earnings Before Tax	−21 000	0	50 000	26 000
Tax	0	0	0	0
Net Income	−21 000	0	50 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 101 000	8 666 000	8 648 000	8 271 000
Total Current Assets	675 000	561 000	512 000	859 000
Total Assets	9 775 000	9 226 000	9 160 000	9 130 000
Total Retained Equity	−687 000	−666 000	−666 000	−715 000
Total Equity	5 311 000	4 854 000	4 174 000	4 125 000
Total Long-Term Debt	3 246 000	3 749 000	4 251 000	4 754 000
Total Current Debt	1 218 000	624 000	735 000	252 000
Total Equity and Debt	9 775 000	9 226 000	9 160 000	9 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	723 000	546 000	471 000	478 000
Revenue	723 000	546 000	471 000	478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	198 000	127 000	93 000	71 000
Impairment	0	0	0	0
Expenditure	530 000	349 000	187 000	160 000
Operating Profit	193 000	198 000	284 000	318 000
Financial Income	0	0	0	0
Financial Costs	215 000	198 000	234 000	292 000
Financial Balance	−215 000	−198 000	−234 000	−292 000
Dividends	0	0	0	0
Net Income	−21 000	0	50 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 344 000	1 367 000	1 391 000	1 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	136 000	0	0
Total Tangible Assets	3 004 000	2 570 000	2 552 000	2 175 000
Total Fiancial Fixed Assets	6 096 000	6 096 000	6 096 000	6 096 000
Total Fixed Assets	9 101 000	8 666 000	8 648 000	8 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	511 000	497 000	853 000
Total Current Assets	675 000	561 000	512 000	859 000
Total Assets	9 775 000	9 226 000	9 160 000	9 130 000
Total Equity	5 311 000	4 854 000	4 174 000	4 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 246 000	3 749 000	4 251 000	4 754 000
Creditors	44 000	57 000	0	12 000
Unpaid Taxes	49 000	77 000	100 000	92 000
Dividends	0	0	0	0
Other Current Debt	1 125 000	490 000	635 000	148 000
Total Current Debt	1 218 000	624 000	735 000	252 000
Total Equity and Debt	9 775 000	9 226 000	9 160 000	9 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	0 %	1,2 %	0,63 %
Debt-to-Equity Ratio	0,61	0,77	1,02	1,15
Operating Profit Margin	26,69 %	36,26 %	60,3 %	66,53 %
Current Ratio	0,55	0,9	0,7	3,41
Quick Ratio	0,55	0,9	0,7	3,41
Equity Ratio	0,54	0,53	0,46	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %