BAUTA MARITIME AS

6393 TOMREFJORD

Finances

Share Ownership

Return on Equity

30,24 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 182 000	152 333 000	136 802 000	112 298 000
Net Income	13 602 000	8 303 000	11 435 000	17 192 000
Total Assets	107 584 000	98 704 000	78 862 000	68 765 000
Total Equity	44 987 000	41 385 000	39 081 000	14 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 182 000	152 333 000	136 802 000	112 298 000
Expenditure	221 755 000	141 706 000	122 211 000	90 262 000
Operating Profit	17 427 000	10 628 000	14 591 000	22 035 000
Financial Income	67 000	23 000	92 000	39 000
Financial Costs	11 000	5 000	9 000	8 000
Financial Balance	56 000	18 000	83 000	31 000
Earnings Before Tax	17 484 000	10 645 000	14 674 000	22 066 000
Tax	3 882 000	2 342 000	3 239 000	4 874 000
Net Income	13 602 000	8 303 000	11 435 000	17 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 670 000	31 955 000	14 874 000	13 552 000
Total Current Assets	91 914 000	66 750 000	63 988 000	55 213 000
Total Assets	107 584 000	98 704 000	78 862 000	68 765 000
Total Retained Equity	32 057 000	28 455 000	26 151 000	14 717 000
Total Equity	44 987 000	41 385 000	39 081 000	14 747 000
Total Long-Term Debt	0	0	33 000	12 977 000
Total Current Debt	62 597 000	57 320 000	39 747 000	41 041 000
Total Equity and Debt	107 584 000	98 704 000	78 862 000	68 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 170 000	151 513 000	136 802 000	112 229 000
Other Income	12 000	820 000	0	69 000
Revenue	239 182 000	152 333 000	136 802 000	112 298 000
Cost of Goods Sold	36 724 000	19 446 000	10 400 000	6 771 000
Salary Costs	137 436 000	91 863 000	84 659 000	73 713 000
Depreciation	3 311 000	2 928 000	2 896 000	1 539 000
Impairment	0	0	0	0
Expenditure	221 755 000	141 706 000	122 211 000	90 262 000
Operating Profit	17 427 000	10 628 000	14 591 000	22 035 000
Financial Income	67 000	23 000	92 000	39 000
Financial Costs	11 000	5 000	9 000	8 000
Financial Balance	56 000	18 000	83 000	31 000
Dividends	10 000 000	6 000 000	0	0
Net Income	13 602 000	8 303 000	11 435 000	17 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 488 000	2 232 000	2 976 000	0
Total Intangible Assets	1 729 000	2 289 000	2 976 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 094 000	4 498 000	6 216 000	7 003 000
Fixtures	4 595 000	3 626 000	1 986 000	1 312 000
Total Tangible Assets	7 689 000	8 123 000	8 202 000	8 315 000
Total Fiancial Fixed Assets	6 252 000	21 542 000	3 696 000	5 236 000
Total Fixed Assets	15 670 000	31 955 000	14 874 000	13 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 970 000	33 090 000	43 117 000	24 075 000
Total Current Assets	91 914 000	66 750 000	63 988 000	55 213 000
Total Assets	107 584 000	98 704 000	78 862 000	68 765 000
Total Equity	44 987 000	41 385 000	39 081 000	14 747 000
Short-Term Group Debt	0	0	632 000	11 266 000
Total Long-Term Debt	0	0	33 000	12 977 000
Creditors	4 312 000	21 261 000	14 838 000	5 493 000
Unpaid Taxes	15 689 000	10 746 000	8 435 000	8 901 000
Dividends	10 000 000	6 000 000	0	0
Other Current Debt	28 531 000	16 881 000	12 564 000	11 244 000
Total Current Debt	62 597 000	57 320 000	39 747 000	41 041 000
Total Equity and Debt	107 584 000	98 704 000	78 862 000	68 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,24 %	20,06 %	29,26 %	116,58 %
Debt-to-Equity Ratio	0	0	0	0,88
Operating Profit Margin	7,29 %	6,98 %	10,67 %	19,62 %
Current Ratio	1,47	1,16	1,61	1,35
Quick Ratio	1,47	1,16	1,61	1,35
Equity Ratio	0,42	0,42	0,5	0,21
Gross Profit Margin	84,65 %	87,23 %	92,4 %	93,97 %