BÅTSERVICE MANDAL VERFT AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

4,59 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	60 000	181 000	0
Net Income	736 000	−167 000	−32 000	−14 000
Total Assets	417 025 000	143 257 000	0	33 000
Total Equity	16 049 000	12 994 000	−3 301 000	−3 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	60 000	181 000	0
Expenditure	12 000	227 000	209 000	14 000
Operating Profit	53 000	−166 000	−28 000	−14 000
Financial Income	29 000	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	29 000	0	−4 000	0
Earnings Before Tax	82 000	−167 000	−32 000	−14 000
Tax	−654 000	0	0	0
Net Income	736 000	−167 000	−32 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	417 025 000	143 257 000	0	33 000
Total Assets	417 025 000	143 257 000	0	33 000
Total Retained Equity	1 049 000	−2 006 000	−5 911 000	−5 879 000
Total Equity	16 049 000	12 994 000	−3 301 000	−3 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 975 000	130 263 000	3 301 000	3 302 000
Total Equity and Debt	417 025 000	143 257 000	0	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	60 000	181 000	0
Other Income	0	0	0	0
Revenue	65 000	60 000	181 000	0
Cost of Goods Sold	0	180 000	0	0
Salary Costs	10 000	29 000	188 000	−5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	227 000	209 000	14 000
Operating Profit	53 000	−166 000	−28 000	−14 000
Financial Income	29 000	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	29 000	0	−4 000	0
Dividends	0	0	0	0
Net Income	736 000	−167 000	−32 000	−14 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	193 932 000	82 372 000	0	0
Total Investments	0	0	0	0
Cash, Bank	176 885 000	56 719 000	0	2 000
Total Current Assets	417 025 000	143 257 000	0	33 000
Total Assets	417 025 000	143 257 000	0	33 000
Total Equity	16 049 000	12 994 000	−3 301 000	−3 269 000
Short-Term Group Debt	2 577 000	2 321 000	2 982 000	3 070 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	35 000	24 000	51 000	101 000
Dividends	0	0	0	0
Other Current Debt	398 363 000	127 917 000	268 000	129 000
Total Current Debt	400 975 000	130 263 000	3 301 000	3 302 000
Total Equity and Debt	417 025 000	143 257 000	0	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	−1,29 %	0,97 %	0,43 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	81,54 %	−276,67 %	−15,47 %	-
Current Ratio	1,04	1,1	0	0,01
Quick Ratio	2,01	2,99	0	0,01
Equity Ratio	0,04	0,09	-	−99,06
Gross Profit Margin	100 %	−200 %	100 %	-