BÅTSFJORD SERVICE AS

9990 BÅTSFJORD

Finances

Return on Equity

22,2 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 141 000	8 801 000	8 024 000	7 997 000
Net Income	1 230 000	448 000	−516 000	265 000
Total Assets	7 052 000	7 218 000	6 826 000	7 056 000
Total Equity	5 541 000	4 311 000	3 863 000	4 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 141 000	8 801 000	8 024 000	7 997 000
Expenditure	7 851 000	8 291 000	8 429 000	7 656 000
Operating Profit	1 290 000	510 000	−405 000	342 000
Financial Income	17 000	8 000	11 000	11 000
Financial Costs	76 000	70 000	122 000	88 000
Financial Balance	−59 000	−62 000	−111 000	−77 000
Earnings Before Tax	1 230 000	448 000	−516 000	265 000
Tax	0	0	0	0
Net Income	1 230 000	448 000	−516 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 309 000	3 530 000	3 515 000	2 876 000
Total Current Assets	3 743 000	3 688 000	3 311 000	4 180 000
Total Assets	7 052 000	7 218 000	6 826 000	7 056 000
Total Retained Equity	5 421 000	4 191 000	3 743 000	4 259 000
Total Equity	5 541 000	4 311 000	3 863 000	4 379 000
Total Long-Term Debt	479 000	1 804 000	2 192 000	1 824 000
Total Current Debt	1 031 000	1 103 000	771 000	853 000
Total Equity and Debt	7 052 000	7 218 000	6 826 000	7 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 142 000	3 644 000	2 844 000	2 854 000
Other Income	4 998 000	5 156 000	5 180 000	5 143 000
Revenue	9 141 000	8 801 000	8 024 000	7 997 000
Cost of Goods Sold	2 123 000	2 228 000	1 936 000	1 786 000
Salary Costs	4 276 000	4 660 000	4 219 000	4 350 000
Depreciation	222 000	215 000	168 000	178 000
Impairment	0	0	0	0
Expenditure	7 851 000	8 291 000	8 429 000	7 656 000
Operating Profit	1 290 000	510 000	−405 000	342 000
Financial Income	17 000	8 000	11 000	11 000
Financial Costs	76 000	70 000	122 000	88 000
Financial Balance	−59 000	−62 000	−111 000	−77 000
Dividends	0	0	0	0
Net Income	1 230 000	448 000	−516 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 024 000	3 174 000	3 325 000	2 720 000
Machinery and Plant Facilities	233 000	269 000	55 000	64 000
Fixtures	41 000	76 000	123 000	80 000
Total Tangible Assets	3 297 000	3 519 000	3 503 000	2 864 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	3 309 000	3 530 000	3 515 000	2 876 000
Stock	1 675 000	1 362 000	1 455 000	1 572 000
Total Investments	0	0	1 000	1 000
Cash, Bank	1 585 000	1 866 000	1 418 000	2 202 000
Total Current Assets	3 743 000	3 688 000	3 311 000	4 180 000
Total Assets	7 052 000	7 218 000	6 826 000	7 056 000
Total Equity	5 541 000	4 311 000	3 863 000	4 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	479 000	1 804 000	2 192 000	1 824 000
Creditors	162 000	408 000	99 000	186 000
Unpaid Taxes	242 000	165 000	217 000	216 000
Dividends	0	0	0	0
Other Current Debt	464 000	531 000	456 000	451 000
Total Current Debt	1 031 000	1 103 000	771 000	853 000
Total Equity and Debt	7 052 000	7 218 000	6 826 000	7 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,2 %	10,39 %	−13,36 %	6,05 %
Debt-to-Equity Ratio	0,09	0,42	0,57	0,42
Operating Profit Margin	14,11 %	5,79 %	−5,05 %	4,28 %
Current Ratio	3,63	3,34	4,29	4,9
Quick Ratio	−5,81	−14,24	−4,84	−5,81
Equity Ratio	0,79	0,6	0,57	0,62
Gross Profit Margin	76,77 %	74,68 %	75,87 %	77,67 %