SMÅLAND BÅT OG SERVICE AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

11,38 %

Current Ratio

21,03

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	953 000	899 000	772 000
Net Income	75 000	159 000	79 000	108 000
Total Assets	736 000	764 000	705 000	804 000
Total Equity	659 000	584 000	425 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	953 000	899 000	772 000
Expenditure	642 000	744 000	798 000	629 000
Operating Profit	94 000	209 000	101 000	143 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	95 000	209 000	101 000	143 000
Tax	20 000	49 000	23 000	36 000
Net Income	75 000	159 000	79 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	18 000
Total Current Assets	736 000	764 000	705 000	786 000
Total Assets	736 000	764 000	705 000	804 000
Total Retained Equity	640 000	565 000	406 000	327 000
Total Equity	659 000	584 000	425 000	346 000
Total Long-Term Debt	42 000	111 000	228 000	360 000
Total Current Debt	35 000	69 000	52 000	98 000
Total Equity and Debt	736 000	764 000	705 000	804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	737 000	953 000	899 000	772 000
Other Income	0	0	0	0
Revenue	737 000	953 000	899 000	772 000
Cost of Goods Sold	244 000	308 000	391 000	271 000
Salary Costs	0	24 000	57 000	0
Depreciation	0	0	18 000	43 000
Impairment	0	0	0	0
Expenditure	642 000	744 000	798 000	629 000
Operating Profit	94 000	209 000	101 000	143 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	75 000	159 000	79 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	18 000
Stock	459 000	492 000	468 000	445 000
Total Investments	0	0	0	0
Cash, Bank	175 000	114 000	107 000	61 000
Total Current Assets	736 000	764 000	705 000	786 000
Total Assets	736 000	764 000	705 000	804 000
Total Equity	659 000	584 000	425 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	111 000	228 000	360 000
Creditors	−4 000	7 000	2 000	8 000
Unpaid Taxes	4 000	1 000	19 000	52 000
Dividends	0	0	0	0
Other Current Debt	14 000	12 000	9 000	2 000
Total Current Debt	35 000	69 000	52 000	98 000
Total Equity and Debt	736 000	764 000	705 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,38 %	27,23 %	18,59 %	31,21 %
Debt-to-Equity Ratio	0,06	0,19	0,54	1,04
Operating Profit Margin	12,75 %	21,93 %	11,23 %	18,52 %
Current Ratio	21,03	11,07	13,56	8,02
Quick Ratio	−1,74	−1,81	−1,69	−2,27
Equity Ratio	0,9	0,76	0,6	0,43
Gross Profit Margin	66,89 %	67,68 %	56,51 %	64,9 %