BÅTBYGGER TORMOD JOHANNESSEN AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

313,16 %

Current Ratio

1,13

Debt-to-Equity Ratio

−11,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 414 000	4 791 000	4 095 000	4 268 000
Net Income	−119 000	87 000	−11 000	53 000
Total Assets	1 002 000	1 557 000	1 079 000	929 000
Total Equity	−38 000	81 000	−6 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 414 000	4 791 000	4 095 000	4 268 000
Expenditure	4 515 000	4 666 000	4 089 000	4 202 000
Operating Profit	−101 000	124 000	6 000	67 000
Financial Income	0	0	0	0
Financial Costs	32 000	22 000	18 000	14 000
Financial Balance	−32 000	−22 000	−18 000	−14 000
Earnings Before Tax	−133 000	102 000	−11 000	53 000
Tax	−14 000	15 000	0	0
Net Income	−119 000	87 000	−11 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	425 000	281 000	130 000
Total Current Assets	665 000	1 132 000	799 000	799 000
Total Assets	1 002 000	1 557 000	1 079 000	929 000
Total Retained Equity	−68 000	51 000	−36 000	−25 000
Total Equity	−38 000	81 000	−6 000	5 000
Total Long-Term Debt	453 000	609 000	310 000	168 000
Total Current Debt	586 000	867 000	776 000	756 000
Total Equity and Debt	1 002 000	1 557 000	1 079 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 414 000	4 784 000	4 095 000	4 268 000
Other Income	0	6 000	0	0
Revenue	4 414 000	4 791 000	4 095 000	4 268 000
Cost of Goods Sold	761 000	914 000	700 000	1 094 000
Salary Costs	2 317 000	2 396 000	2 178 000	2 033 000
Depreciation	110 000	77 000	40 000	33 000
Impairment	0	0	0	0
Expenditure	4 515 000	4 666 000	4 089 000	4 202 000
Operating Profit	−101 000	124 000	6 000	67 000
Financial Income	0	0	0	0
Financial Costs	32 000	22 000	18 000	14 000
Financial Balance	−32 000	−22 000	−18 000	−14 000
Dividends	0	0	0	0
Net Income	−119 000	87 000	−11 000	53 000

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	311 000	420 000	270 000	113 000
Total Tangible Assets	311 000	420 000	270 000	113 000
Total Fiancial Fixed Assets	27 000	5 000	11 000	17 000
Total Fixed Assets	337 000	425 000	281 000	130 000
Stock	150 000	294 000	385 000	153 000
Total Investments	0	0	0	0
Cash, Bank	130 000	154 000	115 000	265 000
Total Current Assets	665 000	1 132 000	799 000	799 000
Total Assets	1 002 000	1 557 000	1 079 000	929 000
Total Equity	−38 000	81 000	−6 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	453 000	609 000	310 000	168 000
Creditors	142 000	312 000	330 000	290 000
Unpaid Taxes	220 000	345 000	251 000	272 000
Dividends	0	0	0	0
Other Current Debt	225 000	209 000	195 000	194 000
Total Current Debt	586 000	867 000	776 000	756 000
Total Equity and Debt	1 002 000	1 557 000	1 079 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	313,16 %	107,41 %	183,33 %	1 060 %
Debt-to-Equity Ratio	−11,92	7,52	−51,67	33,6
Operating Profit Margin	−2,29 %	2,59 %	0,15 %	1,57 %
Current Ratio	1,13	1,31	1,03	1,06
Quick Ratio	1,53	1,98	2,04	1,33
Equity Ratio	−0,04	0,05	−0,01	0,01
Gross Profit Margin	82,76 %	80,92 %	82,91 %	74,37 %