Båt og Motorservice AS

7924 AUSTAFJORD

Finances

Share Ownership

Return on Equity

32,99 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 374 000	30 495 000	27 342 000	28 042 000
Net Income	1 709 000	753 000	1 523 000	718 000
Total Assets	20 446 000	12 976 000	18 040 000	16 506 000
Total Equity	5 180 000	3 470 000	2 718 000	1 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 374 000	30 495 000	27 342 000	28 042 000
Expenditure	38 070 000	32 649 000	26 119 000	26 665 000
Operating Profit	2 577 000	1 260 000	2 280 000	1 246 000
Financial Income	19 000	63 000	22 000	17 000
Financial Costs	390 000	352 000	366 000	317 000
Financial Balance	−371 000	−289 000	−344 000	−300 000
Earnings Before Tax	2 207 000	971 000	1 936 000	947 000
Tax	497 000	218 000	413 000	228 000
Net Income	1 709 000	753 000	1 523 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 100 000	3 041 000	2 992 000	2 959 000
Total Current Assets	17 347 000	9 935 000	15 049 000	13 547 000
Total Assets	20 446 000	12 976 000	18 040 000	16 506 000
Total Retained Equity	4 673 000	2 963 000	2 211 000	1 388 000
Total Equity	5 180 000	3 470 000	2 718 000	1 895 000
Total Long-Term Debt	3 014 000	2 758 000	2 867 000	2 677 000
Total Current Debt	12 252 000	6 747 000	12 456 000	11 934 000
Total Equity and Debt	20 446 000	12 976 000	18 040 000	16 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 350 000	30 473 000	27 324 000	28 033 000
Other Income	24 000	22 000	18 000	10 000
Revenue	35 374 000	30 495 000	27 342 000	28 042 000
Cost of Goods Sold	26 702 000	21 583 000	16 605 000	16 632 000
Salary Costs	9 026 000	8 886 000	7 851 000	8 084 000
Depreciation	386 000	323 000	352 000	302 000
Impairment	0	0	0	0
Expenditure	38 070 000	32 649 000	26 119 000	26 665 000
Operating Profit	2 577 000	1 260 000	2 280 000	1 246 000
Financial Income	19 000	63 000	22 000	17 000
Financial Costs	390 000	352 000	366 000	317 000
Financial Balance	−371 000	−289 000	−344 000	−300 000
Dividends	0	0	700 000	0
Net Income	1 709 000	753 000	1 523 000	718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	86 000	116 000	145 000
Real Eastate	2 275 000	2 466 000	2 411 000	2 362 000
Machinery and Plant Facilities	727 000	437 000	443 000	397 000
Fixtures	41 000	52 000	21 000	42 000
Total Tangible Assets	3 043 000	2 955 000	2 876 000	2 801 000
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	3 100 000	3 041 000	2 992 000	2 959 000
Stock	779 000	901 000	627 000	726 000
Total Investments	0	0	0	0
Cash, Bank	6 442 000	6 199 000	8 422 000	2 463 000
Total Current Assets	17 347 000	9 935 000	15 049 000	13 547 000
Total Assets	20 446 000	12 976 000	18 040 000	16 506 000
Total Equity	5 180 000	3 470 000	2 718 000	1 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 014 000	2 758 000	2 867 000	2 677 000
Creditors	9 480 000	1 684 000	3 351 000	1 634 000
Unpaid Taxes	376 000	364 000	326 000	372 000
Dividends	0	0	700 000	0
Other Current Debt	2 396 000	4 475 000	2 149 000	2 340 000
Total Current Debt	12 252 000	6 747 000	12 456 000	11 934 000
Total Equity and Debt	20 446 000	12 976 000	18 040 000	16 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,99 %	21,7 %	56,03 %	37,89 %
Debt-to-Equity Ratio	0,58	0,79	1,05	1,41
Operating Profit Margin	7,29 %	4,13 %	8,34 %	4,44 %
Current Ratio	1,42	1,47	1,21	1,14
Quick Ratio	1,51	1,7	1,27	1,21
Equity Ratio	0,25	0,27	0,15	0,11
Gross Profit Margin	24,52 %	29,22 %	39,27 %	40,69 %