BÅT OG KALESJE AS

5450 SUNDE I SUNNHORDLAND

Finances

Share Ownership

Return on Equity

42,55 %

Current Ratio

2,15

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	386 000	243 000	135 000
Net Income	20 000	41 000	−12 000	−15 000
Total Assets	213 000	158 000	96 000	60 000
Total Equity	47 000	26 000	−15 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	386 000	243 000	135 000
Expenditure	340 000	340 000	255 000	149 000
Operating Profit	26 000	45 000	−12 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	45 000	−12 000	−15 000
Tax	6 000	4 000	0	0
Net Income	20 000	41 000	−12 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	83 000	0	0
Total Current Assets	88 000	75 000	96 000	60 000
Total Assets	213 000	158 000	96 000	60 000
Total Retained Equity	7 000	−14 000	−55 000	−43 000
Total Equity	47 000	26 000	−15 000	−3 000
Total Long-Term Debt	125 000	95 000	80 000	40 000
Total Current Debt	41 000	37 000	30 000	22 000
Total Equity and Debt	213 000	158 000	96 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 000	386 000	243 000	135 000
Other Income	0	0	0	0
Revenue	365 000	386 000	243 000	135 000
Cost of Goods Sold	62 000	139 000	117 000	31 000
Salary Costs	100 000	0	0	0
Depreciation	32 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	340 000	340 000	255 000	149 000
Operating Profit	26 000	45 000	−12 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	20 000	41 000	−12 000	−15 000

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	47 000	59 000	0	0
Fixtures	67 000	23 000	0	0
Total Tangible Assets	114 000	83 000	0	0
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	124 000	83 000	0	0
Stock	81 000	50 000	44 000	44 000
Total Investments	0	0	0	0
Cash, Bank	7 000	26 000	52 000	16 000
Total Current Assets	88 000	75 000	96 000	60 000
Total Assets	213 000	158 000	96 000	60 000
Total Equity	47 000	26 000	−15 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	95 000	80 000	40 000
Creditors	4 000	19 000	10 000	10 000
Unpaid Taxes	5 000	2 000	10 000	2 000
Dividends	0	0	0	0
Other Current Debt	26 000	15 000	15 000	15 000
Total Current Debt	41 000	37 000	30 000	22 000
Total Equity and Debt	213 000	158 000	96 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,55 %	157,69 %	80 %	500 %
Debt-to-Equity Ratio	2,66	3,65	−5,33	−13,33
Operating Profit Margin	7,12 %	11,66 %	−4,94 %	−11,11 %
Current Ratio	2,15	2,03	3,2	2,73
Quick Ratio	−2,2	−5,77	−6,86	−2,73
Equity Ratio	0,22	0,16	−0,16	−0,05
Gross Profit Margin	83,01 %	63,99 %	51,85 %	77,04 %