BÅTSFJORD BLIKKENSLAGERSERVICE AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

2 050 %

Current Ratio

0,75

Debt-to-Equity Ratio

84,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 591 000	3 336 000	4 788 000	6 508 000
Net Income	205 000	−268 000	21 000	21 000
Total Assets	1 453 000	1 439 000	1 754 000	2 265 000
Total Equity	10 000	−194 000	73 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 591 000	3 336 000	4 788 000	6 508 000
Expenditure	2 245 000	3 627 000	4 711 000	6 423 000
Operating Profit	347 000	−292 000	78 000	85 000
Financial Income	0	0	0	0
Financial Costs	82 000	50 000	50 000	56 000
Financial Balance	−82 000	−50 000	−50 000	−56 000
Earnings Before Tax	265 000	−342 000	29 000	29 000
Tax	60 000	−74 000	8 000	8 000
Net Income	205 000	−268 000	21 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 005 000	1 087 000	1 054 000	1 321 000
Total Current Assets	448 000	352 000	700 000	944 000
Total Assets	1 453 000	1 439 000	1 754 000	2 265 000
Total Retained Equity	−20 000	−224 000	43 000	22 000
Total Equity	10 000	−194 000	73 000	52 000
Total Long-Term Debt	849 000	853 000	638 000	734 000
Total Current Debt	594 000	780 000	1 043 000	1 479 000
Total Equity and Debt	1 453 000	1 439 000	1 754 000	2 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 591 000	3 321 000	4 733 000	6 508 000
Other Income	0	15 000	55 000	0
Revenue	2 591 000	3 336 000	4 788 000	6 508 000
Cost of Goods Sold	755 000	1 192 000	1 561 000	2 027 000
Salary Costs	738 000	1 484 000	2 071 000	3 180 000
Depreciation	85 000	81 000	95 000	115 000
Impairment	0	0	0	0
Expenditure	2 245 000	3 627 000	4 711 000	6 423 000
Operating Profit	347 000	−292 000	78 000	85 000
Financial Income	0	0	0	0
Financial Costs	82 000	50 000	50 000	56 000
Financial Balance	−82 000	−50 000	−50 000	−56 000
Dividends	0	0	0	0
Net Income	205 000	−268 000	21 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	97 000	22 000	30 000
Real Eastate	608 000	622 000	635 000	560 000
Machinery and Plant Facilities	21 000	13 000	16 000	18 000
Fixtures	339 000	355 000	381 000	713 000
Total Tangible Assets	968 000	990 000	1 032 000	1 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 005 000	1 087 000	1 054 000	1 321 000
Stock	96 000	96 000	102 000	0
Total Investments	0	0	0	0
Cash, Bank	64 000	8 000	227 000	139 000
Total Current Assets	448 000	352 000	700 000	944 000
Total Assets	1 453 000	1 439 000	1 754 000	2 265 000
Total Equity	10 000	−194 000	73 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	849 000	853 000	638 000	734 000
Creditors	284 000	308 000	368 000	381 000
Unpaid Taxes	96 000	52 000	157 000	294 000
Dividends	0	0	0	0
Other Current Debt	214 000	419 000	517 000	804 000
Total Current Debt	594 000	780 000	1 043 000	1 479 000
Total Equity and Debt	1 453 000	1 439 000	1 754 000	2 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 050 %	138,14 %	28,77 %	40,38 %
Debt-to-Equity Ratio	84,9	−4,4	8,74	14,12
Operating Profit Margin	13,39 %	−8,75 %	1,63 %	1,31 %
Current Ratio	0,75	0,45	0,67	0,64
Quick Ratio	0,9	0,51	0,74	0,64
Equity Ratio	0,01	−0,13	0,04	0,02
Gross Profit Margin	70,86 %	64,27 %	67,4 %	68,85 %