BÅT MOTOR AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

184,86 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 430 000	5 524 000	4 493 000	3 768 000
Net Income	−403 000	3 000	234 000	55 000
Total Assets	1 994 000	2 693 000	2 181 000	1 262 000
Total Equity	−218 000	184 000	181 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 430 000	5 524 000	4 493 000	3 768 000
Expenditure	3 728 000	5 445 000	4 156 000	3 672 000
Operating Profit	−298 000	80 000	336 000	96 000
Financial Income	1 000	0	0	1 000
Financial Costs	95 000	76 000	36 000	27 000
Financial Balance	−94 000	−76 000	−36 000	−26 000
Earnings Before Tax	−391 000	4 000	300 000	70 000
Tax	12 000	1 000	66 000	15 000
Net Income	−403 000	3 000	234 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	320 000	324 000	215 000
Total Current Assets	1 754 000	2 373 000	1 858 000	1 047 000
Total Assets	1 994 000	2 693 000	2 181 000	1 262 000
Total Retained Equity	−248 000	154 000	151 000	−83 000
Total Equity	−218 000	184 000	181 000	−53 000
Total Long-Term Debt	10 000	386 000	9 000	0
Total Current Debt	2 202 000	2 122 000	1 991 000	1 315 000
Total Equity and Debt	1 994 000	2 693 000	2 181 000	1 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 329 000	5 524 000	4 493 000	3 768 000
Other Income	101 000	0	0	0
Revenue	3 430 000	5 524 000	4 493 000	3 768 000
Cost of Goods Sold	2 358 000	4 133 000	3 195 000	2 490 000
Salary Costs	499 000	472 000	446 000	465 000
Depreciation	120 000	65 000	43 000	57 000
Impairment	0	0	0	0
Expenditure	3 728 000	5 445 000	4 156 000	3 672 000
Operating Profit	−298 000	80 000	336 000	96 000
Financial Income	1 000	0	0	1 000
Financial Costs	95 000	76 000	36 000	27 000
Financial Balance	−94 000	−76 000	−36 000	−26 000
Dividends	0	0	0	0
Net Income	−403 000	3 000	234 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	320 000	324 000	191 000
Total Tangible Assets	240 000	320 000	324 000	191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	320 000	324 000	215 000
Stock	1 659 000	1 516 000	711 000	792 000
Total Investments	0	0	0	0
Cash, Bank	−441 000	0	23 000	0
Total Current Assets	1 754 000	2 373 000	1 858 000	1 047 000
Total Assets	1 994 000	2 693 000	2 181 000	1 262 000
Total Equity	−218 000	184 000	181 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	386 000	9 000	0
Creditors	1 248 000	1 371 000	948 000	455 000
Unpaid Taxes	60 000	70 000	39 000	65 000
Dividends	0	0	0	0
Other Current Debt	894 000	681 000	793 000	689 000
Total Current Debt	2 202 000	2 122 000	1 991 000	1 315 000
Total Equity and Debt	1 994 000	2 693 000	2 181 000	1 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,86 %	1,63 %	129,28 %	−103,77 %
Debt-to-Equity Ratio	−0,05	2,1	0,05	−0
Operating Profit Margin	−8,69 %	1,45 %	7,48 %	2,55 %
Current Ratio	0,8	1,12	0,93	0,8
Quick Ratio	3,23	3,92	1,45	2
Equity Ratio	−0,11	0,07	0,08	−0,04
Gross Profit Margin	31,25 %	25,18 %	28,89 %	33,92 %