BÅT-HOLM AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

15,2 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 143 000	72 302 000	73 269 000	63 265 000
Net Income	1 185 000	2 789 000	2 282 000	963 000
Total Assets	34 373 000	39 831 000	23 869 000	25 216 000
Total Equity	7 797 000	9 613 000	6 823 000	5 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 143 000	72 302 000	73 269 000	63 265 000
Expenditure	78 130 000	68 438 000	69 967 000	61 492 000
Operating Profit	2 012 000	3 864 000	3 301 000	1 773 000
Financial Income	38 000	34 000	2 000	1 000
Financial Costs	530 000	322 000	375 000	539 000
Financial Balance	−492 000	−288 000	−373 000	−538 000
Earnings Before Tax	1 520 000	3 576 000	2 929 000	1 235 000
Tax	335 000	787 000	647 000	272 000
Net Income	1 185 000	2 789 000	2 282 000	963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 955 000	6 773 000	7 469 000	4 097 000
Total Current Assets	30 418 000	33 058 000	16 400 000	21 119 000
Total Assets	34 373 000	39 831 000	23 869 000	25 216 000
Total Retained Equity	7 382 000	9 128 000	6 339 000	4 957 000
Total Equity	7 797 000	9 613 000	6 823 000	5 442 000
Total Long-Term Debt	2 102 000	4 594 000	5 235 000	1 065 000
Total Current Debt	24 473 000	25 624 000	11 811 000	18 709 000
Total Equity and Debt	34 373 000	39 831 000	23 869 000	25 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 025 000	71 391 000	73 169 000	63 213 000
Other Income	1 117 000	912 000	99 000	52 000
Revenue	80 143 000	72 302 000	73 269 000	63 265 000
Cost of Goods Sold	60 741 000	53 243 000	56 553 000	48 148 000
Salary Costs	9 926 000	9 425 000	8 412 000	7 895 000
Depreciation	843 000	969 000	949 000	912 000
Impairment	0	0	0	0
Expenditure	78 130 000	68 438 000	69 967 000	61 492 000
Operating Profit	2 012 000	3 864 000	3 301 000	1 773 000
Financial Income	38 000	34 000	2 000	1 000
Financial Costs	530 000	322 000	375 000	539 000
Financial Balance	−492 000	−288 000	−373 000	−538 000
Dividends	0	0	900 000	0
Net Income	1 185 000	2 789 000	2 282 000	963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	70 000	13 000	0
Real Eastate	359 000	2 697 000	2 697 000	0
Machinery and Plant Facilities	1 666 000	1 807 000	1 948 000	1 139 000
Fixtures	1 831 000	2 197 000	2 808 000	2 905 000
Total Tangible Assets	3 855 000	6 700 000	7 453 000	4 044 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	53 000
Total Fixed Assets	3 955 000	6 773 000	7 469 000	4 097 000
Stock	27 500 000	28 266 000	14 857 000	18 980 000
Total Investments	0	0	0	0
Cash, Bank	387 000	396 000	362 000	336 000
Total Current Assets	30 418 000	33 058 000	16 400 000	21 119 000
Total Assets	34 373 000	39 831 000	23 869 000	25 216 000
Total Equity	7 797 000	9 613 000	6 823 000	5 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 102 000	4 594 000	5 235 000	1 065 000
Creditors	15 841 000	19 482 000	8 499 000	11 043 000
Unpaid Taxes	641 000	635 000	614 000	469 000
Dividends	0	0	900 000	0
Other Current Debt	1 776 000	751 000	715 000	691 000
Total Current Debt	24 473 000	25 624 000	11 811 000	18 709 000
Total Equity and Debt	34 373 000	39 831 000	23 869 000	25 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,2 %	29,01 %	33,45 %	17,7 %
Debt-to-Equity Ratio	0,27	0,48	0,77	0,2
Operating Profit Margin	2,51 %	5,34 %	4,51 %	2,8 %
Current Ratio	1,24	1,29	1,39	1,13
Quick Ratio	−10,05	−12,51	−5,38	−77,93
Equity Ratio	0,23	0,24	0,29	0,22
Gross Profit Margin	24,21 %	26,36 %	22,81 %	23,89 %