BÅTTRANSPORTEN AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

11,73 %

Current Ratio

0,02

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	294 000	40 000	0
Net Income	−140 000	−273 000	−231 000	−121 000
Total Assets	106 000	247 000	150 000	90 000
Total Equity	−1 194 000	−1 054 000	−781 000	−550 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	294 000	40 000	0
Expenditure	498 000	568 000	271 000	120 000
Operating Profit	−140 000	−273 000	−231 000	−120 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−140 000	−273 000	−231 000	−121 000
Tax	0	0	0	0
Net Income	−140 000	−273 000	−231 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	139 000	52 000	77 000
Total Current Assets	1 000	108 000	99 000	13 000
Total Assets	106 000	247 000	150 000	90 000
Total Retained Equity	−1 224 000	−1 084 000	−811 000	−580 000
Total Equity	−1 194 000	−1 054 000	−781 000	−550 000
Total Long-Term Debt	1 239 000	1 288 000	930 000	640 000
Total Current Debt	62 000	13 000	2 000	0
Total Equity and Debt	106 000	247 000	150 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	294 000	40 000	0
Other Income	89 000	0	0	0
Revenue	359 000	294 000	40 000	0
Cost of Goods Sold	15 000	1 000	0	0
Salary Costs	0	0	0	−144 000
Depreciation	34 000	64 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	498 000	568 000	271 000	120 000
Operating Profit	−140 000	−273 000	−231 000	−120 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−140 000	−273 000	−231 000	−121 000

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	0
Fixtures	105 000	139 000	52 000	77 000
Total Tangible Assets	105 000	139 000	52 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	139 000	52 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	108 000	64 000	2 000
Total Current Assets	1 000	108 000	99 000	13 000
Total Assets	106 000	247 000	150 000	90 000
Total Equity	−1 194 000	−1 054 000	−781 000	−550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 239 000	1 288 000	930 000	640 000
Creditors	14 000	0	2 000	0
Unpaid Taxes	48 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	13 000	2 000	0
Total Equity and Debt	106 000	247 000	150 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,73 %	25,9 %	29,58 %	22 %
Debt-to-Equity Ratio	−1,04	−1,22	−1,19	−1,16
Operating Profit Margin	−39 %	−92,86 %	−577,5 %	-
Current Ratio	0,02	8,31	49,5	-
Quick Ratio	0,02	8,31	49,5	-
Equity Ratio	−11,26	−4,27	−5,21	−6,11
Gross Profit Margin	95,82 %	99,66 %	100 %	-