BÅDSENTER GRUPPEN AS

4876 GRIMSTAD

Finances

Return on Equity

21,92 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	131 400 000	122 974 000	108 466 000
Net Income	13 311 000	13 528 000	4 856 000	2 318 000
Total Assets	134 178 000	82 412 000	55 748 000	57 481 000
Total Equity	60 738 000	24 224 000	20 696 000	19 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	131 400 000	122 974 000	108 466 000
Expenditure	0	123 588 000	119 156 000	105 451 000
Operating Profit	0	7 812 000	3 818 000	3 015 000
Financial Income	13 593 000	7 863 000	2 323 000	434 000
Financial Costs	362 000	531 000	534 000	477 000
Financial Balance	13 231 000	7 332 000	1 789 000	−43 000
Earnings Before Tax	13 231 000	15 144 000	5 607 000	2 972 000
Tax	−80 000	1 616 000	750 000	653 000
Net Income	13 311 000	13 528 000	4 856 000	2 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 333 000	34 914 000	17 865 000	14 901 000
Total Current Assets	57 844 000	47 498 000	37 883 000	42 580 000
Total Assets	134 178 000	82 412 000	55 748 000	57 481 000
Total Retained Equity	9 405 000	10 094 000	6 566 000	5 710 000
Total Equity	60 738 000	24 224 000	20 696 000	19 840 000
Total Long-Term Debt	17 337 000	12 063 000	8 007 000	8 486 000
Total Current Debt	56 103 000	46 125 000	27 045 000	29 154 000
Total Equity and Debt	134 178 000	82 412 000	55 748 000	57 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	131 276 000	122 817 000	108 355 000
Other Income	0	123 000	156 000	111 000
Revenue	0	131 400 000	122 974 000	108 466 000
Cost of Goods Sold	0	101 127 000	100 024 000	87 148 000
Salary Costs	0	16 541 000	14 345 000	13 061 000
Depreciation	0	422 000	330 000	410 000
Impairment	0	0	0	0
Expenditure	0	123 588 000	119 156 000	105 451 000
Operating Profit	0	7 812 000	3 818 000	3 015 000
Financial Income	13 593 000	7 863 000	2 323 000	434 000
Financial Costs	362 000	531 000	534 000	477 000
Financial Balance	13 231 000	7 332 000	1 789 000	−43 000
Dividends	14 000 000	10 000 000	0	0
Net Income	13 311 000	13 528 000	4 856 000	2 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	0	0	0
Real Eastate	0	9 836 000	9 808 000	9 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 161 000	762 000	657 000
Total Tangible Assets	0	10 997 000	10 570 000	10 606 000
Total Fiancial Fixed Assets	76 254 000	23 917 000	7 295 000	4 295 000
Total Fixed Assets	76 333 000	34 914 000	17 865 000	14 901 000
Stock	0	28 660 000	23 501 000	29 386 000
Total Investments	0	0	0	0
Cash, Bank	0	5 406 000	4 201 000	1 194 000
Total Current Assets	57 844 000	47 498 000	37 883 000	42 580 000
Total Assets	134 178 000	82 412 000	55 748 000	57 481 000
Total Equity	60 738 000	24 224 000	20 696 000	19 840 000
Short-Term Group Debt	20 816 000	250 000	1 600 000	900 000
Total Long-Term Debt	17 337 000	12 063 000	8 007 000	8 486 000
Creditors	0	12 169 000	14 273 000	16 303 000
Unpaid Taxes	0	1 521 000	1 012 000	2 406 000
Dividends	14 000 000	10 000 000	0	0
Other Current Debt	0	16 594 000	5 303 000	2 867 000
Total Current Debt	56 103 000	46 125 000	27 045 000	29 154 000
Total Equity and Debt	134 178 000	82 412 000	55 748 000	57 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,92 %	55,85 %	23,46 %	11,68 %
Debt-to-Equity Ratio	0,29	0,5	0,39	0,43
Operating Profit Margin	-	5,95 %	3,1 %	2,78 %
Current Ratio	1,03	1,03	1,4	1,46
Quick Ratio	1,03	2,72	10,69	−183,53
Equity Ratio	0,45	0,29	0,37	0,35
Gross Profit Margin	-	23,04 %	18,66 %	19,65 %