BÅTHUSET ARENDAL AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

93,2 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 177 000	65 753 000	22 727 000	53 000
Net Income	2 920 000	3 542 000	700 000	33 000
Total Assets	28 314 000	30 108 000	11 785 000	2 021 000
Total Equity	3 133 000	2 712 000	2 233 000	1 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 177 000	65 753 000	22 727 000	53 000
Expenditure	61 452 000	61 181 000	21 809 000	10 000
Operating Profit	3 724 000	4 573 000	918 000	42 000
Financial Income	159 000	4 000	5 000	0
Financial Costs	139 000	36 000	24 000	0
Financial Balance	20 000	−32 000	−19 000	0
Earnings Before Tax	3 744 000	4 541 000	899 000	42 000
Tax	824 000	999 000	198 000	9 000
Net Income	2 920 000	3 542 000	700 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 073 000	1 983 000	851 000	464 000
Total Current Assets	26 242 000	28 125 000	10 934 000	1 557 000
Total Assets	28 314 000	30 108 000	11 785 000	2 021 000
Total Retained Equity	1 633 000	1 212 000	733 000	33 000
Total Equity	3 133 000	2 712 000	2 233 000	1 533 000
Total Long-Term Debt	1 055 000	970 000	389 000	9 000
Total Current Debt	24 126 000	26 426 000	9 162 000	479 000
Total Equity and Debt	28 314 000	30 108 000	11 785 000	2 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 961 000	64 569 000	22 727 000	53 000
Other Income	215 000	1 185 000	0	0
Revenue	65 177 000	65 753 000	22 727 000	53 000
Cost of Goods Sold	49 909 000	53 514 000	18 706 000	0
Salary Costs	4 866 000	3 159 000	1 453 000	0
Depreciation	466 000	303 000	210 000	0
Impairment	0	0	0	0
Expenditure	61 452 000	61 181 000	21 809 000	10 000
Operating Profit	3 724 000	4 573 000	918 000	42 000
Financial Income	159 000	4 000	5 000	0
Financial Costs	139 000	36 000	24 000	0
Financial Balance	20 000	−32 000	−19 000	0
Dividends	1 750 000	2 400 000	0	0
Net Income	2 920 000	3 542 000	700 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	221 000	0	0
Machinery and Plant Facilities	0	249 000	83 000	0
Fixtures	2 073 000	1 513 000	768 000	464 000
Total Tangible Assets	2 073 000	1 983 000	851 000	464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 073 000	1 983 000	851 000	464 000
Stock	20 444 000	12 744 000	8 103 000	0
Total Investments	0	0	0	0
Cash, Bank	116 000	5 686 000	1 311 000	507 000
Total Current Assets	26 242 000	28 125 000	10 934 000	1 557 000
Total Assets	28 314 000	30 108 000	11 785 000	2 021 000
Total Equity	3 133 000	2 712 000	2 233 000	1 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 055 000	970 000	389 000	9 000
Creditors	5 502 000	15 209 000	7 021 000	474 000
Unpaid Taxes	210 000	204 000	68 000	0
Dividends	1 750 000	2 400 000	0	0
Other Current Debt	10 203 000	7 833 000	1 884 000	5 000
Total Current Debt	24 126 000	26 426 000	9 162 000	479 000
Total Equity and Debt	28 314 000	30 108 000	11 785 000	2 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,2 %	130,6 %	31,35 %	2,15 %
Debt-to-Equity Ratio	0,34	0,36	0,17	0,01
Operating Profit Margin	5,71 %	6,95 %	4,04 %	79,25 %
Current Ratio	1,09	1,06	1,19	3,25
Quick Ratio	7,13	2,06	10,32	3,25
Equity Ratio	0,11	0,09	0,19	0,76
Gross Profit Margin	23,43 %	18,61 %	17,69 %	100 %