BÅTSFJORD BRYGGE ARCTIC RESORT AS
9990 BÅTSFJORD
Return on Equity
16,55 %
Current Ratio
1,66
Debt-to-Equity Ratio
1,06
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 20 168 000 |
| Net Income | 305 000 |
| Total Assets | 6 367 000 |
| Total Equity | 1 843 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 20 168 000 |
| Expenditure | 19 763 000 |
| Operating Profit | 406 000 |
| Financial Income | 27 000 |
| Financial Costs | 41 000 |
| Financial Balance | −14 000 |
| Earnings Before Tax | 391 000 |
| Tax | 86 000 |
| Net Income | 305 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2 101 000 |
| Total Current Assets | 4 265 000 |
| Total Assets | 6 367 000 |
| Total Retained Equity | 281 000 |
| Total Equity | 1 843 000 |
| Total Long-Term Debt | 1 950 000 |
| Total Current Debt | 2 573 000 |
| Total Equity and Debt | 6 367 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 19 009 000 |
| Other Income | 1 160 000 |
| Revenue | 20 168 000 |
| Cost of Goods Sold | 6 191 000 |
| Salary Costs | 8 195 000 |
| Depreciation | 388 000 |
| Impairment | 0 |
| Expenditure | 19 763 000 |
| Operating Profit | 406 000 |
| Financial Income | 27 000 |
| Financial Costs | 41 000 |
| Financial Balance | −14 000 |
| Dividends | 0 |
| Net Income | 305 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 109 000 |
| Fixtures | 585 000 |
| Total Tangible Assets | 2 101 000 |
| Total Fiancial Fixed Assets | 1 000 |
| Total Fixed Assets | 2 101 000 |
| Stock | 640 000 |
| Total Investments | 0 |
| Cash, Bank | 1 812 000 |
| Total Current Assets | 4 265 000 |
| Total Assets | 6 367 000 |
| Total Equity | 1 843 000 |
| Short-Term Group Debt | 31 000 |
| Total Long-Term Debt | 1 950 000 |
| Creditors | 386 000 |
| Unpaid Taxes | 834 000 |
| Dividends | 0 |
| Other Current Debt | 1 230 000 |
| Total Current Debt | 2 573 000 |
| Total Equity and Debt | 6 367 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 16,55 % |
| Debt-to-Equity Ratio | 1,06 |
| Operating Profit Margin | 2,01 % |
| Current Ratio | 1,66 |
| Quick Ratio | 2,21 |
| Equity Ratio | 0,29 |
| Gross Profit Margin | 69,3 % |
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