BÅTOPPLAG AS
3736 SKIEN
Return on Equity
10,66 %
Current Ratio
1,11
Debt-to-Equity Ratio
2,84
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 829 000 | |
| Net Income | 229 000 | |
| Total Assets | 8 812 000 | |
| Total Equity | 2 148 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 829 000 | |
| Expenditure | 411 000 | |
| Operating Profit | 417 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 201 000 | |
| Financial Balance | −200 000 | |
| Earnings Before Tax | 217 000 | |
| Tax | −12 000 | |
| Net Income | 229 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8 181 000 | |
| Total Current Assets | 631 000 | |
| Total Assets | 8 812 000 | |
| Total Retained Equity | 115 000 | |
| Total Equity | 2 148 000 | |
| Total Long-Term Debt | 6 095 000 | |
| Total Current Debt | 569 000 | |
| Total Equity and Debt | 8 812 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 400 000 | |
| Other Income | 428 000 | |
| Revenue | 829 000 | |
| Cost of Goods Sold | 67 000 | |
| Salary Costs | 0 | |
| Depreciation | 218 000 | |
| Impairment | 0 | |
| Expenditure | 411 000 | |
| Operating Profit | 417 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 201 000 | |
| Financial Balance | −200 000 | |
| Dividends | 0 | |
| Net Income | 229 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 288 000 | |
| Total Intangible Assets | 288 000 | |
| Real Eastate | 7 338 000 | |
| Machinery and Plant Facilities | 91 000 | |
| Fixtures | 464 000 | |
| Total Tangible Assets | 7 893 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 8 181 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 192 000 | |
| Total Current Assets | 631 000 | |
| Total Assets | 8 812 000 | |
| Total Equity | 2 148 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6 095 000 | |
| Creditors | 2 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 489 000 | |
| Total Current Debt | 569 000 | |
| Total Equity and Debt | 8 812 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 10,66 % | |
| Debt-to-Equity Ratio | 2,84 | |
| Operating Profit Margin | 50,3 % | |
| Current Ratio | 1,11 | |
| Quick Ratio | 1,11 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 91,92 % |
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