BÅT OG MOTOR AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

3,8 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 602 000	27 950 000	30 064 000	29 257 000
Net Income	515 000	259 000	428 000	−198 000
Total Assets	23 824 000	21 778 000	22 100 000	26 783 000
Total Equity	13 562 000	13 046 000	12 788 000	12 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 602 000	27 950 000	30 064 000	29 257 000
Expenditure	27 554 000	27 083 000	29 058 000	29 020 000
Operating Profit	1 049 000	867 000	1 005 000	235 000
Financial Income	23 000	31 000	67 000	51 000
Financial Costs	478 000	430 000	541 000	485 000
Financial Balance	−455 000	−399 000	−474 000	−434 000
Earnings Before Tax	594 000	468 000	531 000	−198 000
Tax	78 000	209 000	104 000	0
Net Income	515 000	259 000	428 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 377 000	1 317 000	1 317 000	1 531 000
Total Current Assets	22 446 000	20 461 000	20 783 000	25 253 000
Total Assets	23 824 000	21 778 000	22 100 000	26 783 000
Total Retained Equity	11 147 000	10 631 000	10 373 000	9 945 000
Total Equity	13 562 000	13 046 000	12 788 000	12 360 000
Total Long-Term Debt	1 722 000	2 167 000	2 500 000	1 500 000
Total Current Debt	8 540 000	6 565 000	6 812 000	12 924 000
Total Equity and Debt	23 824 000	21 778 000	22 100 000	26 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 042 000	27 285 000	29 435 000	28 629 000
Other Income	560 000	665 000	629 000	628 000
Revenue	28 602 000	27 950 000	30 064 000	29 257 000
Cost of Goods Sold	17 488 000	16 681 000	19 447 000	18 617 000
Salary Costs	5 873 000	5 965 000	5 796 000	6 018 000
Depreciation	257 000	225 000	213 000	226 000
Impairment	0	0	0	0
Expenditure	27 554 000	27 083 000	29 058 000	29 020 000
Operating Profit	1 049 000	867 000	1 005 000	235 000
Financial Income	23 000	31 000	67 000	51 000
Financial Costs	478 000	430 000	541 000	485 000
Financial Balance	−455 000	−399 000	−474 000	−434 000
Dividends	0	0	0	0
Net Income	515 000	259 000	428 000	−198 000

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	92 000	136 000	185 000	234 000
Fixtures	1 285 000	1 181 000	1 133 000	1 296 000
Total Tangible Assets	1 377 000	1 317 000	1 317 000	1 531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 377 000	1 317 000	1 317 000	1 531 000
Stock	19 672 000	17 803 000	18 240 000	19 297 000
Total Investments	0	0	0	0
Cash, Bank	186 000	344 000	266 000	294 000
Total Current Assets	22 446 000	20 461 000	20 783 000	25 253 000
Total Assets	23 824 000	21 778 000	22 100 000	26 783 000
Total Equity	13 562 000	13 046 000	12 788 000	12 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 722 000	2 167 000	2 500 000	1 500 000
Creditors	2 212 000	1 762 000	2 720 000	5 472 000
Unpaid Taxes	901 000	873 000	898 000	957 000
Dividends	0	0	0	0
Other Current Debt	986 000	619 000	627 000	1 377 000
Total Current Debt	8 540 000	6 565 000	6 812 000	12 924 000
Total Equity and Debt	23 824 000	21 778 000	22 100 000	26 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	1,99 %	3,35 %	−1,6 %
Debt-to-Equity Ratio	0,13	0,17	0,2	0,12
Operating Profit Margin	3,67 %	3,1 %	3,34 %	0,8 %
Current Ratio	2,63	3,12	3,05	1,95
Quick Ratio	−2,02	−1,82	−1,82	−3,96
Equity Ratio	0,57	0,6	0,58	0,46
Gross Profit Margin	38,86 %	40,32 %	35,31 %	36,37 %