BILDØY BÅTHAVN AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

41,73 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	786 000	768 000	771 000
Net Income	313 000	170 000	284 000	274 000
Total Assets	2 114 000	2 155 000	2 244 000	2 249 000
Total Equity	750 000	676 000	681 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	786 000	768 000	771 000
Expenditure	386 000	537 000	368 000	379 000
Operating Profit	437 000	250 000	401 000	393 000
Financial Income	1 000	0	0	1 000
Financial Costs	36 000	32 000	38 000	43 000
Financial Balance	−35 000	−32 000	−38 000	−42 000
Earnings Before Tax	402 000	218 000	364 000	351 000
Tax	88 000	48 000	80 000	77 000
Net Income	313 000	170 000	284 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 282 000	1 433 000	1 584 000	1 735 000
Total Current Assets	832 000	722 000	660 000	514 000
Total Assets	2 114 000	2 155 000	2 244 000	2 249 000
Total Retained Equity	520 000	446 000	451 000	374 000
Total Equity	750 000	676 000	681 000	604 000
Total Long-Term Debt	786 000	1 031 000	1 118 000	1 196 000
Total Current Debt	578 000	448 000	445 000	449 000
Total Equity and Debt	2 114 000	2 155 000	2 244 000	2 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	795 000	759 000	743 000	730 000
Other Income	28 000	27 000	26 000	41 000
Revenue	823 000	786 000	768 000	771 000
Cost of Goods Sold	28 000	27 000	26 000	41 000
Salary Costs	82 000	82 000	77 000	79 000
Depreciation	151 000	151 000	151 000	143 000
Impairment	0	0	0	0
Expenditure	386 000	537 000	368 000	379 000
Operating Profit	437 000	250 000	401 000	393 000
Financial Income	1 000	0	0	1 000
Financial Costs	36 000	32 000	38 000	43 000
Financial Balance	−35 000	−32 000	−38 000	−42 000
Dividends	239 000	175 000	207 000	230 000
Net Income	313 000	170 000	284 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 282 000	1 433 000	1 584 000	1 735 000
Fixtures	0	0	0	0
Total Tangible Assets	1 282 000	1 433 000	1 584 000	1 735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 282 000	1 433 000	1 584 000	1 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	494 000	495 000	350 000
Total Current Assets	832 000	722 000	660 000	514 000
Total Assets	2 114 000	2 155 000	2 244 000	2 249 000
Total Equity	750 000	676 000	681 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	786 000	1 031 000	1 118 000	1 196 000
Creditors	0	0	3 000	3 000
Unpaid Taxes	5 000	3 000	2 000	2 000
Dividends	239 000	175 000	207 000	230 000
Other Current Debt	243 000	228 000	169 000	166 000
Total Current Debt	578 000	448 000	445 000	449 000
Total Equity and Debt	2 114 000	2 155 000	2 244 000	2 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,73 %	25,15 %	41,7 %	45,36 %
Debt-to-Equity Ratio	1,05	1,53	1,64	1,98
Operating Profit Margin	53,1 %	31,81 %	52,21 %	50,97 %
Current Ratio	1,44	1,61	1,48	1,14
Quick Ratio	1,44	1,61	1,48	1,14
Equity Ratio	0,35	0,31	0,3	0,27
Gross Profit Margin	96,6 %	96,56 %	96,61 %	94,68 %