BÅTSFJORD BILBERGING OG SERVICESENTER AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

48,13 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 583 000	2 960 000	1 945 000	2 061 000
Net Income	632 000	372 000	−183 000	−212 000
Total Assets	2 742 000	2 049 000	1 355 000	1 566 000
Total Equity	1 313 000	682 000	310 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 583 000	2 960 000	1 945 000	2 061 000
Expenditure	2 774 000	2 485 000	2 172 000	2 344 000
Operating Profit	808 000	475 000	−227 000	−283 000
Financial Income	4 000	2 000	1 000	23 000
Financial Costs	2 000	1 000	9 000	11 000
Financial Balance	2 000	1 000	−8 000	12 000
Earnings Before Tax	810 000	477 000	−235 000	−271 000
Tax	179 000	105 000	−52 000	−60 000
Net Income	632 000	372 000	−183 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 088 000	1 118 000	1 015 000	1 000 000
Total Current Assets	654 000	931 000	340 000	566 000
Total Assets	2 742 000	2 049 000	1 355 000	1 566 000
Total Retained Equity	1 283 000	652 000	280 000	463 000
Total Equity	1 313 000	682 000	310 000	493 000
Total Long-Term Debt	1 143 000	1 056 000	890 000	91 000
Total Current Debt	285 000	312 000	156 000	982 000
Total Equity and Debt	2 742 000	2 049 000	1 355 000	1 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 688 000	2 910 000	1 913 000	1 943 000
Other Income	896 000	50 000	32 000	117 000
Revenue	3 583 000	2 960 000	1 945 000	2 061 000
Cost of Goods Sold	379 000	216 000	156 000	201 000
Salary Costs	820 000	628 000	586 000	728 000
Depreciation	240 000	246 000	197 000	176 000
Impairment	0	0	0	0
Expenditure	2 774 000	2 485 000	2 172 000	2 344 000
Operating Profit	808 000	475 000	−227 000	−283 000
Financial Income	4 000	2 000	1 000	23 000
Financial Costs	2 000	1 000	9 000	11 000
Financial Balance	2 000	1 000	−8 000	12 000
Dividends	0	0	0	0
Net Income	632 000	372 000	−183 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	75 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	128 000	153 000	18 000	25 000
Fixtures	1 074 000	838 000	846 000	861 000
Total Tangible Assets	1 202 000	991 000	863 000	887 000
Total Fiancial Fixed Assets	886 000	127 000	78 000	90 000
Total Fixed Assets	2 088 000	1 118 000	1 015 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	807 000	321 000	244 000
Total Current Assets	654 000	931 000	340 000	566 000
Total Assets	2 742 000	2 049 000	1 355 000	1 566 000
Total Equity	1 313 000	682 000	310 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 143 000	1 056 000	890 000	91 000
Creditors	127 000	120 000	58 000	51 000
Unpaid Taxes	29 000	106 000	46 000	47 000
Dividends	0	0	0	0
Other Current Debt	96 000	86 000	53 000	884 000
Total Current Debt	285 000	312 000	156 000	982 000
Total Equity and Debt	2 742 000	2 049 000	1 355 000	1 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,13 %	54,55 %	−59,03 %	−43 %
Debt-to-Equity Ratio	0,87	1,55	2,87	0,18
Operating Profit Margin	22,55 %	16,05 %	−11,67 %	−13,73 %
Current Ratio	2,29	2,98	2,18	0,58
Quick Ratio	2,29	2,98	2,18	0,58
Equity Ratio	0,48	0,33	0,23	0,31
Gross Profit Margin	89,42 %	92,7 %	91,98 %	90,25 %