BÅT OG MOTORSERVICE AS

9407 HARSTAD

Finances

Return on Equity

−0,22 %

Current Ratio

5,99

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 222 000	1 127 000	502 000
Net Income	−5 000	−660 000	−442 000	−874 000
Total Assets	2 523 000	2 469 000	3 103 000	3 627 000
Total Equity	2 294 000	2 298 000	2 747 000	3 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 222 000	1 127 000	502 000
Expenditure	1 680 000	2 068 000	1 694 000	1 424 000
Operating Profit	−3 000	−846 000	−567 000	−923 000
Financial Income	0	1 000	0	1 000
Financial Costs	3 000	0	5 000	2 000
Financial Balance	−3 000	1 000	−5 000	−1 000
Earnings Before Tax	−6 000	−846 000	−571 000	−923 000
Tax	−1 000	−185 000	−130 000	−49 000
Net Income	−5 000	−660 000	−442 000	−874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 678 000	1 899 000	2 182 000	1 686 000
Total Current Assets	845 000	570 000	921 000	1 940 000
Total Assets	2 523 000	2 469 000	3 103 000	3 627 000
Total Retained Equity	1 489 000	1 494 000	1 943 000	2 385 000
Total Equity	2 294 000	2 298 000	2 747 000	3 189 000
Total Long-Term Debt	88 000	90 000	215 000	243 000
Total Current Debt	141 000	81 000	140 000	195 000
Total Equity and Debt	2 523 000	2 469 000	3 103 000	3 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 678 000	1 222 000	677 000	52 000
Other Income	0	0	450 000	450 000
Revenue	1 678 000	1 222 000	1 127 000	502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	316 000	318 000	303 000	25 000
Depreciation	329 000	291 000	281 000	221 000
Impairment	0	0	0	0
Expenditure	1 680 000	2 068 000	1 694 000	1 424 000
Operating Profit	−3 000	−846 000	−567 000	−923 000
Financial Income	0	1 000	0	1 000
Financial Costs	3 000	0	5 000	2 000
Financial Balance	−3 000	1 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−5 000	−660 000	−442 000	−874 000

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	301 000	250 000	281 000	0
Fixtures	0	212 000	207 000	76 000
Total Tangible Assets	1 678 000	1 899 000	2 182 000	1 686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 678 000	1 899 000	2 182 000	1 686 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	464 000	43 000	532 000	1 178 000
Total Current Assets	845 000	570 000	921 000	1 940 000
Total Assets	2 523 000	2 469 000	3 103 000	3 627 000
Total Equity	2 294 000	2 298 000	2 747 000	3 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	90 000	215 000	243 000
Creditors	95 000	8 000	73 000	167 000
Unpaid Taxes	−14 000	26 000	15 000	3 000
Dividends	0	0	0	0
Other Current Debt	60 000	47 000	53 000	25 000
Total Current Debt	141 000	81 000	140 000	195 000
Total Equity and Debt	2 523 000	2 469 000	3 103 000	3 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	−28,72 %	−16,09 %	−27,41 %
Debt-to-Equity Ratio	0,04	0,04	0,08	0,08
Operating Profit Margin	−0,18 %	−69,23 %	−50,31 %	−183,86 %
Current Ratio	5,99	7,04	6,58	9,95
Quick Ratio	5,99	7,04	6,58	9,95
Equity Ratio	0,91	0,93	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %