AS BÅTSFJORDBRUKET

9990 BÅTSFJORD

Finances

Return on Equity

−10,28 %

Current Ratio

1,56

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 568 000	311 078 000	255 980 000	248 295 000
Net Income	−3 372 000	9 199 000	−7 282 000	6 952 000
Total Assets	138 120 000	151 366 000	137 902 000	137 038 000
Total Equity	32 811 000	36 183 000	26 985 000	37 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 568 000	311 078 000	255 980 000	248 295 000
Expenditure	289 983 000	296 790 000	266 714 000	237 918 000
Operating Profit	−1 415 000	14 288 000	−8 271 000	8 963 000
Financial Income	580 000	802 000	730 000	1 033 000
Financial Costs	3 451 000	3 283 000	1 805 000	1 073 000
Financial Balance	−2 871 000	−2 481 000	−1 075 000	−40 000
Earnings Before Tax	−4 287 000	11 807 000	−9 346 000	8 923 000
Tax	−914 000	2 609 000	−2 064 000	1 971 000
Net Income	−3 372 000	9 199 000	−7 282 000	6 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 910 000	109 422 000	108 858 000	99 881 000
Total Current Assets	35 210 000	41 944 000	29 044 000	37 157 000
Total Assets	138 120 000	151 366 000	137 902 000	137 038 000
Total Retained Equity	22 593 000	25 965 000	16 767 000	27 757 000
Total Equity	32 811 000	36 183 000	26 985 000	37 975 000
Total Long-Term Debt	82 801 000	93 196 000	95 875 000	5 113 000
Total Current Debt	22 508 000	21 987 000	15 043 000	93 950 000
Total Equity and Debt	138 120 000	151 366 000	137 902 000	137 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 464 000	308 646 000	253 660 000	245 905 000
Other Income	3 104 000	2 433 000	2 320 000	2 390 000
Revenue	288 568 000	311 078 000	255 980 000	248 295 000
Cost of Goods Sold	207 302 000	208 117 000	189 441 000	178 382 000
Salary Costs	45 454 000	49 123 000	43 498 000	37 951 000
Depreciation	9 904 000	9 696 000	8 050 000	2 912 000
Impairment	0	0	413 000	0
Expenditure	289 983 000	296 790 000	266 714 000	237 918 000
Operating Profit	−1 415 000	14 288 000	−8 271 000	8 963 000
Financial Income	580 000	802 000	730 000	1 033 000
Financial Costs	3 451 000	3 283 000	1 805 000	1 073 000
Financial Balance	−2 871 000	−2 481 000	−1 075 000	−40 000
Dividends	0	0	0	0
Net Income	−3 372 000	9 199 000	−7 282 000	6 952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	175 000	0
Real Eastate	8 690 000	9 169 000	9 127 000	5 656 000
Machinery and Plant Facilities	72 162 000	77 198 000	75 425 000	72 075 000
Fixtures	10 757 000	1 681 000	2 044 000	2 341 000
Total Tangible Assets	91 608 000	97 873 000	98 418 000	85 203 000
Total Fiancial Fixed Assets	11 301 000	11 549 000	10 265 000	14 679 000
Total Fixed Assets	102 910 000	109 422 000	108 858 000	99 881 000
Stock	16 513 000	3 713 000	3 986 000	1 119 000
Total Investments	0	0	0	0
Cash, Bank	5 033 000	5 179 000	5 418 000	5 485 000
Total Current Assets	35 210 000	41 944 000	29 044 000	37 157 000
Total Assets	138 120 000	151 366 000	137 902 000	137 038 000
Total Equity	32 811 000	36 183 000	26 985 000	37 975 000
Short-Term Group Debt	6 581 000	0	0	71 507 000
Total Long-Term Debt	82 801 000	93 196 000	95 875 000	5 113 000
Creditors	5 807 000	12 671 000	7 454 000	7 195 000
Unpaid Taxes	4 207 000	3 254 000	2 820 000	2 287 000
Dividends	0	0	0	0
Other Current Debt	5 913 000	6 063 000	4 769 000	4 788 000
Total Current Debt	22 508 000	21 987 000	15 043 000	93 950 000
Total Equity and Debt	138 120 000	151 366 000	137 902 000	137 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,28 %	25,42 %	−26,99 %	18,31 %
Debt-to-Equity Ratio	2,52	2,58	3,55	0,13
Operating Profit Margin	−0,49 %	4,59 %	−3,23 %	3,61 %
Current Ratio	1,56	1,91	1,93	0,4
Quick Ratio	5,87	2,3	2,63	0,4
Equity Ratio	0,24	0,24	0,2	0,28
Gross Profit Margin	28,16 %	33,1 %	25,99 %	28,16 %