AS BÅTBUA

1614 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

2,53 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 642 000	14 342 000	13 857 000	9 439 000
Net Income	124 000	159 000	475 000	362 000
Total Assets	8 526 000	7 450 000	7 129 000	6 542 000
Total Equity	4 893 000	4 769 000	4 611 000	4 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 642 000	14 342 000	13 857 000	9 439 000
Expenditure	12 451 000	14 070 000	13 289 000	8 962 000
Operating Profit	191 000	273 000	568 000	478 000
Financial Income	62 000	27 000	95 000	33 000
Financial Costs	93 000	95 000	54 000	46 000
Financial Balance	−31 000	−68 000	41 000	−13 000
Earnings Before Tax	159 000	204 000	609 000	465 000
Tax	35 000	45 000	134 000	103 000
Net Income	124 000	159 000	475 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	489 000	107 000	132 000
Total Current Assets	8 002 000	6 962 000	7 022 000	6 410 000
Total Assets	8 526 000	7 450 000	7 129 000	6 542 000
Total Retained Equity	4 693 000	4 569 000	4 411 000	3 936 000
Total Equity	4 893 000	4 769 000	4 611 000	4 136 000
Total Long-Term Debt	1 349 000	1 343 000	1 332 000	1 321 000
Total Current Debt	2 283 000	1 338 000	1 187 000	1 085 000
Total Equity and Debt	8 526 000	7 450 000	7 129 000	6 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 611 000	14 269 000	13 858 000	9 429 000
Other Income	31 000	73 000	−1 000	11 000
Revenue	12 642 000	14 342 000	13 857 000	9 439 000
Cost of Goods Sold	7 033 000	9 152 000	8 973 000	5 282 000
Salary Costs	2 283 000	2 603 000	2 353 000	2 048 000
Depreciation	104 000	31 000	25 000	0
Impairment	0	0	0	0
Expenditure	12 451 000	14 070 000	13 289 000	8 962 000
Operating Profit	191 000	273 000	568 000	478 000
Financial Income	62 000	27 000	95 000	33 000
Financial Costs	93 000	95 000	54 000	46 000
Financial Balance	−31 000	−68 000	41 000	−13 000
Dividends	0	0	0	0
Net Income	124 000	159 000	475 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	105 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	376 000	99 000	124 000
Total Tangible Assets	308 000	376 000	99 000	124 000
Total Fiancial Fixed Assets	147 000	8 000	8 000	8 000
Total Fixed Assets	523 000	489 000	107 000	132 000
Stock	7 232 000	5 905 000	4 788 000	3 829 000
Total Investments	0	0	0	0
Cash, Bank	334 000	670 000	1 825 000	2 217 000
Total Current Assets	8 002 000	6 962 000	7 022 000	6 410 000
Total Assets	8 526 000	7 450 000	7 129 000	6 542 000
Total Equity	4 893 000	4 769 000	4 611 000	4 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 349 000	1 343 000	1 332 000	1 321 000
Creditors	1 513 000	649 000	356 000	569 000
Unpaid Taxes	146 000	268 000	268 000	179 000
Dividends	0	0	0	0
Other Current Debt	588 000	386 000	430 000	338 000
Total Current Debt	2 283 000	1 338 000	1 187 000	1 085 000
Total Equity and Debt	8 526 000	7 450 000	7 129 000	6 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,53 %	3,33 %	10,3 %	8,75 %
Debt-to-Equity Ratio	0,28	0,28	0,29	0,32
Operating Profit Margin	1,51 %	1,9 %	4,1 %	5,06 %
Current Ratio	3,51	5,2	5,92	5,91
Quick Ratio	−1,62	−1,52	−1,95	−2,34
Equity Ratio	0,57	0,64	0,65	0,63
Gross Profit Margin	44,37 %	36,19 %	35,25 %	44,04 %