BÅTSFJORD SENTRALFRYSELAGER AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

4,07 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 268 000	31 250 000	24 549 000	29 213 000
Net Income	2 280 000	3 066 000	2 936 000	4 930 000
Total Assets	67 060 000	74 786 000	73 953 000	75 366 000
Total Equity	55 970 000	54 830 000	53 614 000	52 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 268 000	31 250 000	24 549 000	29 213 000
Expenditure	28 131 000	27 070 000	20 429 000	22 500 000
Operating Profit	3 137 000	4 179 000	4 121 000	6 713 000
Financial Income	3 000	9 000	10 000	25 000
Financial Costs	216 000	248 000	364 000	406 000
Financial Balance	−213 000	−239 000	−354 000	−381 000
Earnings Before Tax	2 924 000	3 940 000	3 767 000	6 331 000
Tax	644 000	874 000	831 000	1 402 000
Net Income	2 280 000	3 066 000	2 936 000	4 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 628 000	50 326 000	52 092 000	54 951 000
Total Current Assets	20 432 000	24 459 000	21 861 000	20 414 000
Total Assets	67 060 000	74 786 000	73 953 000	75 366 000
Total Retained Equity	55 045 000	53 905 000	52 689 000	51 603 000
Total Equity	55 970 000	54 830 000	53 614 000	52 528 000
Total Long-Term Debt	3 445 000	13 691 000	15 096 000	16 493 000
Total Current Debt	7 645 000	6 265 000	5 243 000	6 344 000
Total Equity and Debt	67 060 000	74 786 000	73 953 000	75 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 196 000	31 250 000	24 549 000	29 213 000
Other Income	72 000	0	0	0
Revenue	31 268 000	31 250 000	24 549 000	29 213 000
Cost of Goods Sold	7 232 000	6 678 000	4 483 000	4 773 000
Salary Costs	9 567 000	8 586 000	7 013 000	7 335 000
Depreciation	4 795 000	4 696 000	4 364 000	4 408 000
Impairment	0	0	0	0
Expenditure	28 131 000	27 070 000	20 429 000	22 500 000
Operating Profit	3 137 000	4 179 000	4 121 000	6 713 000
Financial Income	3 000	9 000	10 000	25 000
Financial Costs	216 000	248 000	364 000	406 000
Financial Balance	−213 000	−239 000	−354 000	−381 000
Dividends	1 140 000	1 850 000	1 850 000	1 850 000
Net Income	2 280 000	3 066 000	2 936 000	4 930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 712 000	43 589 000	45 344 000	46 850 000
Machinery and Plant Facilities	4 454 000	6 051 000	6 068 000	7 255 000
Fixtures	462 000	585 000	579 000	745 000
Total Tangible Assets	46 628 000	50 225 000	51 991 000	54 850 000
Total Fiancial Fixed Assets	0	101 000	101 000	101 000
Total Fixed Assets	46 628 000	50 326 000	52 092 000	54 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 835 000	20 587 000	20 010 000	15 938 000
Total Current Assets	20 432 000	24 459 000	21 861 000	20 414 000
Total Assets	67 060 000	74 786 000	73 953 000	75 366 000
Total Equity	55 970 000	54 830 000	53 614 000	52 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 445 000	13 691 000	15 096 000	16 493 000
Creditors	3 169 000	1 283 000	567 000	524 000
Unpaid Taxes	1 124 000	932 000	831 000	1 350 000
Dividends	1 140 000	1 850 000	1 850 000	1 850 000
Other Current Debt	1 036 000	831 000	677 000	724 000
Total Current Debt	7 645 000	6 265 000	5 243 000	6 344 000
Total Equity and Debt	67 060 000	74 786 000	73 953 000	75 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	5,59 %	5,48 %	9,39 %
Debt-to-Equity Ratio	0,06	0,25	0,28	0,31
Operating Profit Margin	10,03 %	13,37 %	16,79 %	22,98 %
Current Ratio	2,67	3,9	4,17	3,22
Quick Ratio	2,67	3,9	4,17	3,22
Equity Ratio	0,83	0,73	0,72	0,7
Gross Profit Margin	76,87 %	78,63 %	81,74 %	83,66 %