STAVANGER BÅDSENTER AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

63,04 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	59 147 000	49 846 000	49 623 000
Net Income	3 074 000	4 010 000	4 269 000
Total Assets	33 714 000	28 033 000	23 559 000
Total Equity	4 876 000	5 010 000	1 000 000

Income (NOK)	2022	2021	2020
Revenue	59 147 000	49 846 000	49 623 000
Expenditure	54 868 000	44 542 000	44 212 000
Operating Profit	4 279 000	5 303 000	5 631 000
Financial Income	25 000	51 000	6 000
Financial Costs	364 000	214 000	164 000
Financial Balance	−339 000	−163 000	−158 000
Earnings Before Tax	3 940 000	5 141 000	5 473 000
Tax	867 000	1 131 000	1 204 000
Net Income	3 074 000	4 010 000	4 269 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	503 000	333 000	293 000
Total Current Assets	33 211 000	27 700 000	23 267 000
Total Assets	33 714 000	28 033 000	23 559 000
Total Retained Equity	3 876 000	4 010 000	0
Total Equity	4 876 000	5 010 000	1 000 000
Total Long-Term Debt	0	0	0
Total Current Debt	28 838 000	23 023 000	22 559 000
Total Equity and Debt	33 714 000	28 033 000	23 559 000

Cash flow (NOK)	2022	2021	2020
Sales Income	58 573 000	48 829 000	48 680 000
Other Income	574 000	1 017 000	943 000
Revenue	59 147 000	49 846 000	49 623 000
Cost of Goods Sold	44 942 000	36 368 000	36 772 000
Salary Costs	5 698 000	4 923 000	3 448 000
Depreciation	155 000	125 000	129 000
Impairment	0	0	0
Expenditure	54 868 000	44 542 000	44 212 000
Operating Profit	4 279 000	5 303 000	5 631 000
Financial Income	25 000	51 000	6 000
Financial Costs	364 000	214 000	164 000
Financial Balance	−339 000	−163 000	−158 000
Dividends	0	0	0
Net Income	3 074 000	4 010 000	4 269 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	17 000	10 000	5 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	2 000
Fixtures	487 000	324 000	286 000
Total Tangible Assets	487 000	324 000	288 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	503 000	333 000	293 000
Stock	30 719 000	21 819 000	14 621 000
Total Investments	0	0	0
Cash, Bank	206 000	122 000	5 348 000
Total Current Assets	33 211 000	27 700 000	23 267 000
Total Assets	33 714 000	28 033 000	23 559 000
Total Equity	4 876 000	5 010 000	1 000 000
Short-Term Group Debt	0	0	7 269 000
Total Long-Term Debt	0	0	0
Creditors	17 404 000	14 281 000	13 338 000
Unpaid Taxes	433 000	350 000	174 000
Dividends	0	0	0
Other Current Debt	10 127 000	3 203 000	569 000
Total Current Debt	28 838 000	23 023 000	22 559 000
Total Equity and Debt	33 714 000	28 033 000	23 559 000

Financial indicators	2022	2021	2020
Return on Equity	63,04 %	80,04 %	426,9 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,23 %	10,64 %	11,35 %
Current Ratio	1,15	1,2	1,03
Quick Ratio	−17,66	23,01	2,93
Equity Ratio	0,14	0,18	0,04
Gross Profit Margin	24,02 %	27,04 %	25,9 %