E39 BÅT OG HENGER AS

5913 EIKANGERVÅG

Finances

Return on Equity

23,67 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 840 000	76 508 000	68 769 000	58 350 000
Net Income	2 915 000	5 414 000	2 964 000	934 000
Total Assets	39 556 000	26 982 000	22 731 000	28 650 000
Total Equity	12 317 000	9 402 000	3 988 000	1 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 840 000	76 508 000	68 769 000	58 350 000
Expenditure	64 844 000	69 423 000	64 752 000	56 865 000
Operating Profit	3 995 000	7 085 000	4 017 000	1 486 000
Financial Income	15 000	19 000	20 000	29 000
Financial Costs	273 000	163 000	232 000	306 000
Financial Balance	−258 000	−144 000	−212 000	−277 000
Earnings Before Tax	3 737 000	6 941 000	3 805 000	1 209 000
Tax	823 000	1 527 000	841 000	275 000
Net Income	2 915 000	5 414 000	2 964 000	934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	332 000	166 000	104 000
Total Current Assets	39 158 000	26 650 000	22 565 000	28 547 000
Total Assets	39 556 000	26 982 000	22 731 000	28 650 000
Total Retained Equity	12 227 000	9 312 000	3 898 000	934 000
Total Equity	12 317 000	9 402 000	3 988 000	1 024 000
Total Long-Term Debt	0	2 523 000	6 704 000	7 788 000
Total Current Debt	27 240 000	15 057 000	12 040 000	19 838 000
Total Equity and Debt	39 556 000	26 982 000	22 731 000	28 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 839 000	76 508 000	68 769 000	58 346 000
Other Income	1 000	0	0	4 000
Revenue	68 840 000	76 508 000	68 769 000	58 350 000
Cost of Goods Sold	49 471 000	54 140 000	51 316 000	43 514 000
Salary Costs	8 007 000	7 567 000	6 675 000	6 651 000
Depreciation	85 000	60 000	27 000	2 000
Impairment	0	0	0	0
Expenditure	64 844 000	69 423 000	64 752 000	56 865 000
Operating Profit	3 995 000	7 085 000	4 017 000	1 486 000
Financial Income	15 000	19 000	20 000	29 000
Financial Costs	273 000	163 000	232 000	306 000
Financial Balance	−258 000	−144 000	−212 000	−277 000
Dividends	0	0	0	0
Net Income	2 915 000	5 414 000	2 964 000	934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	12 000	9 000	11 000
Real Eastate	131 000	147 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	173 000	157 000	93 000
Total Tangible Assets	349 000	320 000	157 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	398 000	332 000	166 000	104 000
Stock	35 104 000	22 870 000	18 795 000	22 982 000
Total Investments	0	0	0	0
Cash, Bank	327 000	402 000	338 000	2 517 000
Total Current Assets	39 158 000	26 650 000	22 565 000	28 547 000
Total Assets	39 556 000	26 982 000	22 731 000	28 650 000
Total Equity	12 317 000	9 402 000	3 988 000	1 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 523 000	6 704 000	7 788 000
Creditors	15 308 000	4 743 000	8 684 000	17 613 000
Unpaid Taxes	545 000	671 000	565 000	559 000
Dividends	0	0	0	0
Other Current Debt	1 849 000	1 652 000	1 422 000	1 392 000
Total Current Debt	27 240 000	15 057 000	12 040 000	19 838 000
Total Equity and Debt	39 556 000	26 982 000	22 731 000	28 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,67 %	57,58 %	74,32 %	91,21 %
Debt-to-Equity Ratio	0	0,27	1,68	7,61
Operating Profit Margin	5,8 %	9,26 %	5,84 %	2,55 %
Current Ratio	1,44	1,77	1,87	1,44
Quick Ratio	−4,98	−3,41	−3,34	−9,08
Equity Ratio	0,31	0,35	0,18	0,04
Gross Profit Margin	28,14 %	29,24 %	25,38 %	25,43 %