BÅTUTSTYR AS

1598 MOSS

Finances

Share Ownership

Return on Equity

53,84 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 443 000	81 935 000	84 964 000	65 806 000
Net Income	3 745 000	4 711 000	4 775 000	2 781 000
Total Assets	14 902 000	16 520 000	16 138 000	12 826 000
Total Equity	6 956 000	4 011 000	3 900 000	4 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 443 000	81 935 000	84 964 000	65 806 000
Expenditure	67 971 000	75 101 000	77 545 000	61 778 000
Operating Profit	5 472 000	6 835 000	7 418 000	4 029 000
Financial Income	255 000	327 000	178 000	163 000
Financial Costs	925 000	1 122 000	1 475 000	624 000
Financial Balance	−670 000	−795 000	−1 297 000	−461 000
Earnings Before Tax	4 801 000	6 040 000	6 122 000	3 568 000
Tax	1 056 000	1 329 000	1 347 000	787 000
Net Income	3 745 000	4 711 000	4 775 000	2 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	49 000	56 000	82 000
Total Current Assets	14 821 000	16 472 000	16 082 000	12 745 000
Total Assets	14 902 000	16 520 000	16 138 000	12 826 000
Total Retained Equity	5 996 000	3 051 000	2 940 000	3 165 000
Total Equity	6 956 000	4 011 000	3 900 000	4 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 947 000	12 510 000	12 238 000	8 701 000
Total Equity and Debt	14 902 000	16 520 000	16 138 000	12 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 443 000	81 935 000	84 964 000	65 806 000
Other Income	0	0	0	0
Revenue	73 443 000	81 935 000	84 964 000	65 806 000
Cost of Goods Sold	52 372 000	58 003 000	59 993 000	46 500 000
Salary Costs	8 724 000	8 971 000	9 439 000	8 239 000
Depreciation	0	4 000	14 000	16 000
Impairment	0	0	0	0
Expenditure	67 971 000	75 101 000	77 545 000	61 778 000
Operating Profit	5 472 000	6 835 000	7 418 000	4 029 000
Financial Income	255 000	327 000	178 000	163 000
Financial Costs	925 000	1 122 000	1 475 000	624 000
Financial Balance	−670 000	−795 000	−1 297 000	−461 000
Dividends	800 000	4 600 000	5 000 000	2 700 000
Net Income	3 745 000	4 711 000	4 775 000	2 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	49 000	52 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	18 000
Total Tangible Assets	0	0	4 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	49 000	56 000	82 000
Stock	12 502 000	14 058 000	9 100 000	9 986 000
Total Investments	0	0	0	0
Cash, Bank	1 293 000	451 000	5 258 000	1 118 000
Total Current Assets	14 821 000	16 472 000	16 082 000	12 745 000
Total Assets	14 902 000	16 520 000	16 138 000	12 826 000
Total Equity	6 956 000	4 011 000	3 900 000	4 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 496 000	3 579 000	3 178 000	2 962 000
Unpaid Taxes	1 049 000	920 000	1 165 000	858 000
Dividends	800 000	4 600 000	5 000 000	2 700 000
Other Current Debt	1 312 000	2 085 000	1 559 000	1 397 000
Total Current Debt	7 947 000	12 510 000	12 238 000	8 701 000
Total Equity and Debt	14 902 000	16 520 000	16 138 000	12 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,84 %	117,45 %	122,44 %	67,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,45 %	8,34 %	8,73 %	6,12 %
Current Ratio	1,86	1,32	1,31	1,46
Quick Ratio	−3,25	−10,64	5,12	−9,92
Equity Ratio	0,47	0,24	0,24	0,32
Gross Profit Margin	28,69 %	29,21 %	29,39 %	29,34 %