NØST BÅTSERVICE AS

7629 YTTERØY

Finances

Share Ownership

Return on Equity

−22,64 %

Current Ratio

2,53

Debt-to-Equity Ratio

8,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 293 000	5 962 000	5 108 000	5 340 000
Net Income	−137 000	147 000	78 000	388 000
Total Assets	6 755 000	5 041 000	4 154 000	4 044 000
Total Equity	605 000	742 000	595 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 293 000	5 962 000	5 108 000	5 340 000
Expenditure	5 212 000	5 625 000	4 871 000	4 730 000
Operating Profit	81 000	338 000	236 000	611 000
Financial Income	13 000	0	0	0
Financial Costs	254 000	149 000	136 000	114 000
Financial Balance	−241 000	−149 000	−136 000	−114 000
Earnings Before Tax	−160 000	189 000	100 000	497 000
Tax	−23 000	41 000	22 000	110 000
Net Income	−137 000	147 000	78 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 451 000	2 890 000	2 054 000	2 183 000
Total Current Assets	2 305 000	2 150 000	2 100 000	1 861 000
Total Assets	6 755 000	5 041 000	4 154 000	4 044 000
Total Retained Equity	575 000	712 000	565 000	488 000
Total Equity	605 000	742 000	595 000	518 000
Total Long-Term Debt	5 238 000	2 878 000	3 054 000	3 250 000
Total Current Debt	911 000	1 420 000	505 000	276 000
Total Equity and Debt	6 755 000	5 041 000	4 154 000	4 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 292 000	5 962 000	5 108 000	5 340 000
Other Income	0	0	0	0
Revenue	5 293 000	5 962 000	5 108 000	5 340 000
Cost of Goods Sold	2 620 000	3 070 000	2 972 000	3 143 000
Salary Costs	1 560 000	1 600 000	1 289 000	920 000
Depreciation	170 000	111 000	128 000	220 000
Impairment	0	0	0	0
Expenditure	5 212 000	5 625 000	4 871 000	4 730 000
Operating Profit	81 000	338 000	236 000	611 000
Financial Income	13 000	0	0	0
Financial Costs	254 000	149 000	136 000	114 000
Financial Balance	−241 000	−149 000	−136 000	−114 000
Dividends	0	0	0	0
Net Income	−137 000	147 000	78 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	13 000	0	0
Real Eastate	4 301 000	2 714 000	1 842 000	1 907 000
Machinery and Plant Facilities	24 000	33 000	41 000	51 000
Fixtures	89 000	130 000	171 000	225 000
Total Tangible Assets	4 414 000	2 877 000	2 054 000	2 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 451 000	2 890 000	2 054 000	2 183 000
Stock	1 715 000	1 360 000	1 166 000	911 000
Total Investments	0	0	0	0
Cash, Bank	44 000	207 000	353 000	658 000
Total Current Assets	2 305 000	2 150 000	2 100 000	1 861 000
Total Assets	6 755 000	5 041 000	4 154 000	4 044 000
Total Equity	605 000	742 000	595 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 238 000	2 878 000	3 054 000	3 250 000
Creditors	367 000	541 000	118 000	23 000
Unpaid Taxes	188 000	316 000	251 000	143 000
Dividends	0	0	0	0
Other Current Debt	356 000	123 000	114 000	0
Total Current Debt	911 000	1 420 000	505 000	276 000
Total Equity and Debt	6 755 000	5 041 000	4 154 000	4 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,64 %	19,81 %	13,11 %	74,9 %
Debt-to-Equity Ratio	8,66	3,88	5,13	6,27
Operating Profit Margin	1,53 %	5,67 %	4,62 %	11,44 %
Current Ratio	2,53	1,51	4,16	6,74
Quick Ratio	−2,87	35,83	−3,18	−2,93
Equity Ratio	0,09	0,15	0,14	0,13
Gross Profit Margin	50,5 %	48,51 %	41,82 %	41,14 %