BÅT & MASKINTRANSPORT AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

25,99 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 886 000	2 653 000	5 194 000	4 521 000
Net Income	−563 000	−461 000	88 000	−622 000
Total Assets	570 000	968 000	2 174 000	1 257 000
Total Equity	−2 166 000	−1 603 000	−1 143 000	−1 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 886 000	2 653 000	5 194 000	4 521 000
Expenditure	2 330 000	3 035 000	4 973 000	5 074 000
Operating Profit	−444 000	−383 000	221 000	−553 000
Financial Income	14 000	1 000	0	3 000
Financial Costs	73 000	79 000	133 000	72 000
Financial Balance	−59 000	−78 000	−133 000	−69 000
Earnings Before Tax	−503 000	−461 000	88 000	−622 000
Tax	59 000	0	0	0
Net Income	−563 000	−461 000	88 000	−622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	772 000	1 431 000	765 000
Total Current Assets	75 000	196 000	742 000	491 000
Total Assets	570 000	968 000	2 174 000	1 257 000
Total Retained Equity	−2 196 000	−1 633 000	−1 173 000	−1 261 000
Total Equity	−2 166 000	−1 603 000	−1 143 000	−1 231 000
Total Long-Term Debt	1 625 000	1 257 000	2 593 000	1 782 000
Total Current Debt	1 111 000	1 315 000	723 000	706 000
Total Equity and Debt	570 000	968 000	2 174 000	1 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 875 000	2 513 000	4 411 000	4 484 000
Other Income	11 000	140 000	783 000	37 000
Revenue	1 886 000	2 653 000	5 194 000	4 521 000
Cost of Goods Sold	489 000	1 178 000	782 000	520 000
Salary Costs	0	−257 000	760 000	883 000
Depreciation	277 000	329 000	323 000	334 000
Impairment	0	0	0	0
Expenditure	2 330 000	3 035 000	4 973 000	5 074 000
Operating Profit	−444 000	−383 000	221 000	−553 000
Financial Income	14 000	1 000	0	3 000
Financial Costs	73 000	79 000	133 000	72 000
Financial Balance	−59 000	−78 000	−133 000	−69 000
Dividends	0	0	0	0
Net Income	−563 000	−461 000	88 000	−622 000

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	495 000	772 000	1 431 000	741 000
Total Tangible Assets	495 000	772 000	1 431 000	741 000
Total Fiancial Fixed Assets	0	0	0	24 000
Total Fixed Assets	495 000	772 000	1 431 000	765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	26 000	52 000	47 000
Total Current Assets	75 000	196 000	742 000	491 000
Total Assets	570 000	968 000	2 174 000	1 257 000
Total Equity	−2 166 000	−1 603 000	−1 143 000	−1 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 625 000	1 257 000	2 593 000	1 782 000
Creditors	1 087 000	936 000	467 000	468 000
Unpaid Taxes	3 000	0	32 000	87 000
Dividends	0	0	0	0
Other Current Debt	21 000	379 000	225 000	151 000
Total Current Debt	1 111 000	1 315 000	723 000	706 000
Total Equity and Debt	570 000	968 000	2 174 000	1 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,99 %	28,76 %	−7,7 %	50,53 %
Debt-to-Equity Ratio	−0,75	−0,78	−2,27	−1,45
Operating Profit Margin	−23,54 %	−14,44 %	4,25 %	−12,23 %
Current Ratio	0,07	0,15	1,03	0,7
Quick Ratio	0,07	0,15	1,03	0,7
Equity Ratio	−3,8	−1,66	−0,53	−0,98
Gross Profit Margin	74,07 %	55,6 %	84,94 %	88,5 %