NØTTERØ BÅTSENTER AS

3170 SEM

Finances

Share Ownership

Return on Equity

73,64 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 081 000	8 028 000	8 238 000	7 709 000
Net Income	1 732 000	1 410 000	1 747 000	1 414 000
Total Assets	9 859 000	10 675 000	14 277 000	14 219 000
Total Equity	2 352 000	4 620 000	5 479 000	4 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 081 000	8 028 000	8 238 000	7 709 000
Expenditure	5 766 000	6 084 000	5 792 000	5 679 000
Operating Profit	2 314 000	1 945 000	2 446 000	2 031 000
Financial Income	1 000	0	5 000	14 000
Financial Costs	4 000	50 000	169 000	161 000
Financial Balance	−3 000	−50 000	−164 000	−147 000
Earnings Before Tax	2 312 000	1 894 000	2 282 000	1 884 000
Tax	580 000	484 000	535 000	471 000
Net Income	1 732 000	1 410 000	1 747 000	1 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 526 000	6 122 000	7 585 000	7 506 000
Total Current Assets	4 333 000	4 553 000	6 692 000	6 713 000
Total Assets	9 859 000	10 675 000	14 277 000	14 219 000
Total Retained Equity	2 141 000	4 409 000	5 269 000	4 486 000
Total Equity	2 352 000	4 620 000	5 479 000	4 697 000
Total Long-Term Debt	0	0	4 676 000	5 026 000
Total Current Debt	7 507 000	6 055 000	4 122 000	4 496 000
Total Equity and Debt	9 859 000	10 675 000	14 277 000	14 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 028 000	169 000	439 000	96 000
Other Income	53 000	7 859 000	7 799 000	7 613 000
Revenue	8 081 000	8 028 000	8 238 000	7 709 000
Cost of Goods Sold	35 000	0	0	0
Salary Costs	2 408 000	1 962 000	1 881 000	1 838 000
Depreciation	687 000	804 000	809 000	838 000
Impairment	0	0	0	0
Expenditure	5 766 000	6 084 000	5 792 000	5 679 000
Operating Profit	2 314 000	1 945 000	2 446 000	2 031 000
Financial Income	1 000	0	5 000	14 000
Financial Costs	4 000	50 000	169 000	161 000
Financial Balance	−3 000	−50 000	−164 000	−147 000
Dividends	4 000 000	2 270 000	0	1 000 000
Net Income	1 732 000	1 410 000	1 747 000	1 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	246 000	4 961 000	5 434 000	5 911 000
Machinery and Plant Facilities	4 700 000	0	0	0
Fixtures	465 000	1 161 000	2 152 000	1 595 000
Total Tangible Assets	5 478 000	6 122 000	7 585 000	7 506 000
Total Fiancial Fixed Assets	47 000	0	0	0
Total Fixed Assets	5 526 000	6 122 000	7 585 000	7 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 035 000	1 897 000	6 446 000	5 723 000
Total Current Assets	4 333 000	4 553 000	6 692 000	6 713 000
Total Assets	9 859 000	10 675 000	14 277 000	14 219 000
Total Equity	2 352 000	4 620 000	5 479 000	4 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 676 000	5 026 000
Creditors	28 000	140 000	0	56 000
Unpaid Taxes	426 000	681 000	979 000	506 000
Dividends	4 000 000	2 270 000	0	1 000 000
Other Current Debt	2 473 000	2 480 000	2 607 000	2 463 000
Total Current Debt	7 507 000	6 055 000	4 122 000	4 496 000
Total Equity and Debt	9 859 000	10 675 000	14 277 000	14 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,64 %	30,52 %	31,89 %	30,1 %
Debt-to-Equity Ratio	0	0	0,85	1,07
Operating Profit Margin	28,64 %	24,23 %	29,69 %	26,35 %
Current Ratio	0,58	0,75	1,62	1,49
Quick Ratio	0,58	0,75	1,62	1,49
Equity Ratio	0,24	0,43	0,38	0,33
Gross Profit Margin	99,57 %	100 %	100 %	100 %