BOOK BAAT AS

3477 BÅTSTØ

Finances

Share Ownership

Return on Equity

25,42 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 680 000	881 000	221 000	974 000
Net Income	183 000	127 000	−54 000	150 000
Total Assets	1 300 000	757 000	790 000	528 000
Total Equity	720 000	537 000	410 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 680 000	881 000	221 000	974 000
Expenditure	1 448 000	735 000	276 000	783 000
Operating Profit	232 000	147 000	−55 000	191 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	234 000	148 000	−54 000	193 000
Tax	51 000	21 000	0	42 000
Net Income	183 000	127 000	−54 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	19 000
Total Current Assets	1 300 000	757 000	790 000	510 000
Total Assets	1 300 000	757 000	790 000	528 000
Total Retained Equity	570 000	387 000	260 000	314 000
Total Equity	720 000	537 000	410 000	464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	580 000	219 000	380 000	64 000
Total Equity and Debt	1 300 000	757 000	790 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 680 000	881 000	221 000	974 000
Other Income	0	0	0	0
Revenue	1 680 000	881 000	221 000	974 000
Cost of Goods Sold	306 000	90 000	9 000	16 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 448 000	735 000	276 000	783 000
Operating Profit	232 000	147 000	−55 000	191 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	183 000	127 000	−54 000	150 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	19 000
Total Fixed Assets	0	0	0	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 283 000	602 000	722 000	510 000
Total Current Assets	1 300 000	757 000	790 000	510 000
Total Assets	1 300 000	757 000	790 000	528 000
Total Equity	720 000	537 000	410 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	294 000	7 000	0	22 000
Unpaid Taxes	20 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	215 000	184 000	380 000	0
Total Current Debt	580 000	219 000	380 000	64 000
Total Equity and Debt	1 300 000	757 000	790 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,42 %	23,65 %	−13,17 %	32,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,81 %	16,69 %	−24,89 %	19,61 %
Current Ratio	2,24	3,46	2,08	7,97
Quick Ratio	2,24	3,46	2,08	7,97
Equity Ratio	0,55	0,71	0,52	0,88
Gross Profit Margin	81,79 %	89,78 %	95,93 %	98,36 %