BÅT OG BRAKKETRANSPORT AS

0758 OSLO

Finances

Share Ownership

Return on Equity

26,05 %

Current Ratio

10,69

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	687 000	332 000	110 000	47 000
Net Income	353 000	160 000	−76 000	−304 000
Total Assets	1 535 000	1 734 000	1 157 000	1 085 000
Total Equity	1 355 000	1 002 000	842 000	918 000

Income (NOK)	2021	2020	2019	2018
Revenue	687 000	332 000	110 000	47 000
Expenditure	231 000	227 000	186 000	350 000
Operating Profit	455 000	104 000	−76 000	−303 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	1 000
Financial Balance	−4 000	0	0	−1 000
Earnings Before Tax	451 000	104 000	−76 000	−304 000
Tax	99 000	−56 000	0	0
Net Income	353 000	160 000	−76 000	−304 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	231 000	427 000	185 000	249 000
Total Current Assets	1 304 000	1 307 000	971 000	836 000
Total Assets	1 535 000	1 734 000	1 157 000	1 085 000
Total Retained Equity	1 155 000	802 000	642 000	718 000
Total Equity	1 355 000	1 002 000	842 000	918 000
Total Long-Term Debt	58 000	115 000	0	0
Total Current Debt	122 000	617 000	314 000	167 000
Total Equity and Debt	1 535 000	1 734 000	1 157 000	1 085 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	451 000	332 000	110 000	0
Other Income	235 000	0	0	47 000
Revenue	687 000	332 000	110 000	47 000
Cost of Goods Sold	54 000	0	0	43 000
Salary Costs	0	0	0	0
Depreciation	80 000	119 000	64 000	86 000
Impairment	0	0	0	0
Expenditure	231 000	227 000	186 000	350 000
Operating Profit	455 000	104 000	−76 000	−303 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	1 000
Financial Balance	−4 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	353 000	160 000	−76 000	−304 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	94 000	35 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	139 000	182 000	13 000	17 000
Fixtures	92 000	151 000	137 000	197 000
Total Tangible Assets	231 000	333 000	150 000	214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	427 000	185 000	249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	102 000	15 000	10 000
Total Current Assets	1 304 000	1 307 000	971 000	836 000
Total Assets	1 535 000	1 734 000	1 157 000	1 085 000
Total Equity	1 355 000	1 002 000	842 000	918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	115 000	0	0
Creditors	−186 000	319 000	22 000	−91 000
Unpaid Taxes	117 000	40 000	25 000	−9 000
Dividends	0	0	0	0
Other Current Debt	191 000	258 000	267 000	267 000
Total Current Debt	122 000	617 000	314 000	167 000
Total Equity and Debt	1 535 000	1 734 000	1 157 000	1 085 000

Financial indicators	2021	2020	2019	2018
Return on Equity	26,05 %	15,97 %	−9,03 %	−33,12 %
Debt-to-Equity Ratio	0,04	0,11	0	0
Operating Profit Margin	66,23 %	31,33 %	−69,09 %	−644,68 %
Current Ratio	10,69	2,12	3,09	5,01
Quick Ratio	10,69	2,12	3,09	5,01
Equity Ratio	0,88	0,58	0,73	0,85
Gross Profit Margin	92,14 %	100 %	100 %	8,51 %