BÅT-BERGE AS

5035 BERGEN

Finances

Return on Equity

11,9 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 339 000	67 732 000	63 790 000	45 474 000
Net Income	1 542 000	2 341 000	783 000	700 000
Total Assets	28 741 000	24 128 000	22 635 000	19 125 000
Total Equity	12 960 000	11 419 000	9 078 000	8 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 339 000	67 732 000	63 790 000	45 474 000
Expenditure	52 151 000	64 578 000	62 686 000	44 639 000
Operating Profit	2 188 000	3 154 000	1 105 000	834 000
Financial Income	14 000	4 000	13 000	28 000
Financial Costs	155 000	57 000	43 000	83 000
Financial Balance	−141 000	−53 000	−30 000	−55 000
Earnings Before Tax	2 047 000	3 100 000	1 075 000	780 000
Tax	505 000	759 000	292 000	79 000
Net Income	1 542 000	2 341 000	783 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 170 000	1 225 000	1 232 000	1 329 000
Total Current Assets	27 571 000	22 903 000	21 403 000	17 796 000
Total Assets	28 741 000	24 128 000	22 635 000	19 125 000
Total Retained Equity	12 710 000	11 169 000	8 828 000	8 045 000
Total Equity	12 960 000	11 419 000	9 078 000	8 295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 780 000	12 709 000	13 557 000	10 830 000
Total Equity and Debt	28 741 000	24 128 000	22 635 000	19 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 144 000	67 633 000	63 663 000	45 378 000
Other Income	195 000	99 000	127 000	96 000
Revenue	54 339 000	67 732 000	63 790 000	45 474 000
Cost of Goods Sold	39 723 000	52 108 000	50 654 000	34 896 000
Salary Costs	7 584 000	7 621 000	7 097 000	6 285 000
Depreciation	132 000	129 000	134 000	139 000
Impairment	0	0	0	0
Expenditure	52 151 000	64 578 000	62 686 000	44 639 000
Operating Profit	2 188 000	3 154 000	1 105 000	834 000
Financial Income	14 000	4 000	13 000	28 000
Financial Costs	155 000	57 000	43 000	83 000
Financial Balance	−141 000	−53 000	−30 000	−55 000
Dividends	0	0	0	0
Net Income	1 542 000	2 341 000	783 000	700 000

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	0	0	0	0
Fixtures	416 000	477 000	475 000	554 000
Total Tangible Assets	416 000	477 000	475 000	554 000
Total Fiancial Fixed Assets	754 000	749 000	757 000	775 000
Total Fixed Assets	1 170 000	1 225 000	1 232 000	1 329 000
Stock	24 959 000	18 808 000	16 659 000	15 789 000
Total Investments	0	0	0	0
Cash, Bank	230 000	241 000	2 535 000	202 000
Total Current Assets	27 571 000	22 903 000	21 403 000	17 796 000
Total Assets	28 741 000	24 128 000	22 635 000	19 125 000
Total Equity	12 960 000	11 419 000	9 078 000	8 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 569 000	8 017 000	10 757 000	6 393 000
Unpaid Taxes	638 000	463 000	767 000	1 182 000
Dividends	0	0	0	0
Other Current Debt	1 395 000	968 000	1 740 000	1 814 000
Total Current Debt	15 780 000	12 709 000	13 557 000	10 830 000
Total Equity and Debt	28 741 000	24 128 000	22 635 000	19 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	20,5 %	8,63 %	8,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,03 %	4,66 %	1,73 %	1,83 %
Current Ratio	1,75	1,8	1,58	1,64
Quick Ratio	−3	−3,76	−6,9	−3,59
Equity Ratio	0,45	0,47	0,4	0,43
Gross Profit Margin	26,9 %	23,07 %	20,59 %	23,26 %