BÅTFORMIDLING AS

1553 SON

Finances

Share Ownership

Return on Equity

3,54 %

Current Ratio

5,83

Debt-to-Equity Ratio

7,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 973 000	13 897 000	14 313 000	10 691 000
Net Income	8 000	11 000	108 000	39 000
Total Assets	2 214 000	1 944 000	1 911 000	2 387 000
Total Equity	226 000	218 000	208 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 973 000	13 897 000	14 313 000	10 691 000
Expenditure	7 939 000	13 875 000	14 161 000	10 609 000
Operating Profit	33 000	22 000	153 000	81 000
Financial Income	2 000	0	0	0
Financial Costs	24 000	8 000	13 000	31 000
Financial Balance	−22 000	−8 000	−13 000	−31 000
Earnings Before Tax	11 000	14 000	140 000	50 000
Tax	3 000	3 000	32 000	11 000
Net Income	8 000	11 000	108 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	277 000	241 000	219 000
Total Current Assets	1 750 000	1 667 000	1 670 000	2 167 000
Total Assets	2 214 000	1 944 000	1 911 000	2 387 000
Total Retained Equity	196 000	188 000	178 000	70 000
Total Equity	226 000	218 000	208 000	100 000
Total Long-Term Debt	1 688 000	1 371 000	1 466 000	2 157 000
Total Current Debt	300 000	355 000	236 000	130 000
Total Equity and Debt	2 214 000	1 944 000	1 911 000	2 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 895 000	13 896 000	14 313 000	10 691 000
Other Income	77 000	1 000	0	0
Revenue	7 973 000	13 897 000	14 313 000	10 691 000
Cost of Goods Sold	5 505 000	11 665 000	12 357 000	9 058 000
Salary Costs	1 241 000	1 295 000	814 000	813 000
Depreciation	26 000	1 000	69 000	5 000
Impairment	0	0	0	0
Expenditure	7 939 000	13 875 000	14 161 000	10 609 000
Operating Profit	33 000	22 000	153 000	81 000
Financial Income	2 000	0	0	0
Financial Costs	24 000	8 000	13 000	31 000
Financial Balance	−22 000	−8 000	−13 000	−31 000
Dividends	0	0	0	0
Net Income	8 000	11 000	108 000	39 000

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	464 000	277 000	241 000	219 000
Total Tangible Assets	464 000	277 000	241 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	464 000	277 000	241 000	219 000
Stock	430 000	768 000	427 000	1 452 000
Total Investments	0	0	0	0
Cash, Bank	133 000	175 000	561 000	148 000
Total Current Assets	1 750 000	1 667 000	1 670 000	2 167 000
Total Assets	2 214 000	1 944 000	1 911 000	2 387 000
Total Equity	226 000	218 000	208 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 688 000	1 371 000	1 466 000	2 157 000
Creditors	15 000	123 000	149 000	23 000
Unpaid Taxes	152 000	110 000	62 000	103 000
Dividends	0	0	0	0
Other Current Debt	134 000	121 000	0	3 000
Total Current Debt	300 000	355 000	236 000	130 000
Total Equity and Debt	2 214 000	1 944 000	1 911 000	2 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,54 %	5,05 %	51,92 %	39 %
Debt-to-Equity Ratio	7,47	6,29	7,05	21,57
Operating Profit Margin	0,41 %	0,16 %	1,07 %	0,76 %
Current Ratio	5,83	4,7	7,08	16,67
Quick Ratio	−13,46	−4,04	−8,74	−1,64
Equity Ratio	0,1	0,11	0,11	0,04
Gross Profit Margin	30,95 %	16,06 %	13,67 %	15,27 %