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9990 BÅTSFJORD

Finances

Return on Equity

−0,84 %

Current Ratio

0,59

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 039 000	16 282 000	10 031 000	8 452 000
Net Income	−33 000	266 000	250 000	175 000
Total Assets	31 910 000	26 985 000	11 449 000	9 398 000
Total Equity	3 947 000	3 893 000	3 626 000	3 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 039 000	16 282 000	10 031 000	8 452 000
Expenditure	23 544 000	15 498 000	9 609 000	8 282 000
Operating Profit	717 000	965 000	421 000	169 000
Financial Income	16 000	12 000	12 000	200 000
Financial Costs	775 000	635 000	144 000	194 000
Financial Balance	−759 000	−623 000	−132 000	6 000
Earnings Before Tax	−42 000	342 000	289 000	175 000
Tax	−9 000	76 000	39 000	0
Net Income	−33 000	266 000	250 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 533 000	24 962 000	7 046 000	6 033 000
Total Current Assets	3 378 000	2 023 000	4 403 000	3 365 000
Total Assets	31 910 000	26 985 000	11 449 000	9 398 000
Total Retained Equity	3 917 000	3 863 000	3 596 000	3 346 000
Total Equity	3 947 000	3 893 000	3 626 000	3 376 000
Total Long-Term Debt	22 279 000	20 745 000	5 759 000	2 981 000
Total Current Debt	5 684 000	2 347 000	2 064 000	3 040 000
Total Equity and Debt	31 910 000	26 985 000	11 449 000	9 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 639 000	15 782 000	9 653 000	8 452 000
Other Income	400 000	500 000	378 000	0
Revenue	25 039 000	16 282 000	10 031 000	8 452 000
Cost of Goods Sold	13 667 000	7 814 000	4 873 000	4 293 000
Salary Costs	3 167 000	2 278 000	1 149 000	1 355 000
Depreciation	1 487 000	672 000	749 000	729 000
Impairment	0	0	0	0
Expenditure	23 544 000	15 498 000	9 609 000	8 282 000
Operating Profit	717 000	965 000	421 000	169 000
Financial Income	16 000	12 000	12 000	200 000
Financial Costs	775 000	635 000	144 000	194 000
Financial Balance	−759 000	−623 000	−132 000	6 000
Dividends	0	0	0	0
Net Income	−33 000	266 000	250 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	12 203 000	0	0
Machinery and Plant Facilities	24 596 000	3 368 000	428 000	0
Fixtures	1 265 000	1 165 000	3 657 000	4 156 000
Total Tangible Assets	25 861 000	16 736 000	4 085 000	4 156 000
Total Fiancial Fixed Assets	2 671 000	8 226 000	2 961 000	1 877 000
Total Fixed Assets	28 533 000	24 962 000	7 046 000	6 033 000
Stock	205 000	984 000	802 000	542 000
Total Investments	0	0	0	0
Cash, Bank	1 608 000	180 000	403 000	1 426 000
Total Current Assets	3 378 000	2 023 000	4 403 000	3 365 000
Total Assets	31 910 000	26 985 000	11 449 000	9 398 000
Total Equity	3 947 000	3 893 000	3 626 000	3 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 279 000	20 745 000	5 759 000	2 981 000
Creditors	1 767 000	1 634 000	1 709 000	1 811 000
Unpaid Taxes	228 000	141 000	71 000	340 000
Dividends	0	0	0	0
Other Current Debt	537 000	572 000	285 000	890 000
Total Current Debt	5 684 000	2 347 000	2 064 000	3 040 000
Total Equity and Debt	31 910 000	26 985 000	11 449 000	9 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	6,83 %	6,89 %	5,18 %
Debt-to-Equity Ratio	5,64	5,33	1,59	0,88
Operating Profit Margin	2,86 %	5,93 %	4,2 %	2 %
Current Ratio	0,59	0,86	2,13	1,11
Quick Ratio	0,62	1,48	3,49	1,35
Equity Ratio	0,12	0,14	0,32	0,36
Gross Profit Margin	45,42 %	52,01 %	51,42 %	49,21 %