BÅDE MARITIME AS

8470 BØ I VESTERÅLEN

Finances

Share Ownership

Return on Equity

13,27 %

Current Ratio

2,07

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 925 000	2 274 000	2 746 000	3 158 000
Net Income	403 000	38 000	413 000	577 000
Total Assets	16 006 000	15 835 000	13 511 000	13 070 000
Total Equity	3 037 000	2 634 000	2 596 000	2 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 925 000	2 274 000	2 746 000	3 158 000
Expenditure	3 047 000	2 030 000	2 000 000	2 203 000
Operating Profit	877 000	243 000	745 000	954 000
Financial Income	0	0	0	2 000
Financial Costs	358 000	194 000	214 000	215 000
Financial Balance	−358 000	−194 000	−214 000	−213 000
Earnings Before Tax	520 000	49 000	531 000	740 000
Tax	117 000	12 000	118 000	163 000
Net Income	403 000	38 000	413 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 253 000	14 562 000	12 188 000	11 077 000
Total Current Assets	1 754 000	1 274 000	1 323 000	1 993 000
Total Assets	16 006 000	15 835 000	13 511 000	13 070 000
Total Retained Equity	2 047 000	1 644 000	1 606 000	1 193 000
Total Equity	3 037 000	2 634 000	2 596 000	2 183 000
Total Long-Term Debt	12 121 000	12 838 000	10 326 000	10 209 000
Total Current Debt	848 000	364 000	588 000	678 000
Total Equity and Debt	16 006 000	15 835 000	13 511 000	13 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 806 000	2 274 000	2 746 000	2 023 000
Other Income	119 000	0	0	1 134 000
Revenue	3 925 000	2 274 000	2 746 000	3 158 000
Cost of Goods Sold	31 000	55 000	2 000	114 000
Salary Costs	1 055 000	541 000	943 000	664 000
Depreciation	398 000	382 000	275 000	212 000
Impairment	0	0	0	0
Expenditure	3 047 000	2 030 000	2 000 000	2 203 000
Operating Profit	877 000	243 000	745 000	954 000
Financial Income	0	0	0	2 000
Financial Costs	358 000	194 000	214 000	215 000
Financial Balance	−358 000	−194 000	−214 000	−213 000
Dividends	0	0	0	0
Net Income	403 000	38 000	413 000	577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 350 000	7 350 000	4 850 000	4 850 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	235 000	187 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 840 000	7 149 000	7 338 000	6 227 000
Total Fiancial Fixed Assets	63 000	63 000	0	0
Total Fixed Assets	14 253 000	14 562 000	12 188 000	11 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 553 000	1 005 000	1 093 000	1 725 000
Total Current Assets	1 754 000	1 274 000	1 323 000	1 993 000
Total Assets	16 006 000	15 835 000	13 511 000	13 070 000
Total Equity	3 037 000	2 634 000	2 596 000	2 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 121 000	12 838 000	10 326 000	10 209 000
Creditors	119 000	55 000	54 000	227 000
Unpaid Taxes	123 000	0	90 000	17 000
Dividends	0	0	0	0
Other Current Debt	606 000	309 000	445 000	434 000
Total Current Debt	848 000	364 000	588 000	678 000
Total Equity and Debt	16 006 000	15 835 000	13 511 000	13 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	1,44 %	15,91 %	26,43 %
Debt-to-Equity Ratio	3,99	4,87	3,98	4,68
Operating Profit Margin	22,34 %	10,69 %	27,13 %	30,21 %
Current Ratio	2,07	3,5	2,25	2,94
Quick Ratio	2,07	3,5	2,25	2,94
Equity Ratio	0,19	0,17	0,19	0,17
Gross Profit Margin	99,21 %	97,58 %	99,93 %	96,39 %