BÅTHUSET GRUPPEN AS
4624 KRISTIANSAND S
Return on Equity
29,22 %
Current Ratio
1,38
Debt-to-Equity Ratio
3,26
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 113 855 000 | |
| Net Income | 3 794 000 | |
| Total Assets | 94 265 000 | |
| Total Equity | 12 983 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 113 855 000 | |
| Expenditure | 106 703 000 | |
| Operating Profit | 7 152 000 | |
| Financial Income | 746 000 | |
| Financial Costs | 2 540 000 | |
| Financial Balance | −1 794 000 | |
| Earnings Before Tax | 5 357 000 | |
| Tax | 1 563 000 | |
| Net Income | 3 794 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 40 635 000 | |
| Total Current Assets | 53 629 000 | |
| Total Assets | 94 265 000 | |
| Total Retained Equity | 8 953 000 | |
| Total Equity | 12 983 000 | |
| Total Long-Term Debt | 42 293 000 | |
| Total Current Debt | 38 989 000 | |
| Total Equity and Debt | 94 265 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 112 060 000 | |
| Other Income | 1 795 000 | |
| Revenue | 113 855 000 | |
| Cost of Goods Sold | 85 633 000 | |
| Salary Costs | 9 030 000 | |
| Depreciation | 3 053 000 | |
| Impairment | 0 | |
| Expenditure | 106 703 000 | |
| Operating Profit | 7 152 000 | |
| Financial Income | 746 000 | |
| Financial Costs | 2 540 000 | |
| Financial Balance | −1 794 000 | |
| Dividends | 0 | |
| Net Income | 3 794 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 5 220 000 | |
| Total Intangible Assets | 5 220 000 | |
| Real Eastate | 32 733 000 | |
| Machinery and Plant Facilities | 847 000 | |
| Fixtures | 1 835 000 | |
| Total Tangible Assets | 35 415 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 40 635 000 | |
| Stock | 41 926 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 311 000 | |
| Total Current Assets | 53 629 000 | |
| Total Assets | 94 265 000 | |
| Total Equity | 12 983 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 42 293 000 | |
| Creditors | 10 752 000 | |
| Unpaid Taxes | 2 399 000 | |
| Dividends | 0 | |
| Other Current Debt | 15 394 000 | |
| Total Current Debt | 38 989 000 | |
| Total Equity and Debt | 94 265 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 29,22 % | |
| Debt-to-Equity Ratio | 3,26 | |
| Operating Profit Margin | 6,28 % | |
| Current Ratio | 1,38 | |
| Quick Ratio | −18,26 | |
| Equity Ratio | 0,14 | |
| Gross Profit Margin | 24,79 % |
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