BÅTHUSET AS

5035 BERGEN

Finances

Return on Equity

−3,24 %

Current Ratio

3,69

Debt-to-Equity Ratio

−2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 985 000	4 406 000	4 670 000	3 616 000
Net Income	44 000	30 000	108 000	162 000
Total Assets	1 850 000	2 191 000	2 558 000	2 831 000
Total Equity	−1 358 000	−1 402 000	−1 432 000	−1 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 985 000	4 406 000	4 670 000	3 616 000
Expenditure	2 872 000	4 198 000	4 391 000	3 239 000
Operating Profit	113 000	209 000	278 000	376 000
Financial Income	8 000	10 000	10 000	10 000
Financial Costs	78 000	189 000	180 000	225 000
Financial Balance	−70 000	−179 000	−170 000	−215 000
Earnings Before Tax	44 000	30 000	108 000	162 000
Tax	0	0	0	0
Net Income	44 000	30 000	108 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	360 000	411 000	472 000
Total Current Assets	1 483 000	1 832 000	2 148 000	2 359 000
Total Assets	1 850 000	2 191 000	2 558 000	2 831 000
Total Retained Equity	−2 358 000	−2 402 000	−2 432 000	−2 540 000
Total Equity	−1 358 000	−1 402 000	−1 432 000	−1 540 000
Total Long-Term Debt	2 806 000	2 952 000	3 325 000	3 669 000
Total Current Debt	402 000	642 000	665 000	702 000
Total Equity and Debt	1 850 000	2 191 000	2 558 000	2 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 985 000	4 406 000	4 670 000	3 616 000
Other Income	0	0	0	0
Revenue	2 985 000	4 406 000	4 670 000	3 616 000
Cost of Goods Sold	870 000	1 779 000	1 724 000	1 366 000
Salary Costs	1 161 000	1 408 000	1 663 000	975 000
Depreciation	52 000	51 000	61 000	64 000
Impairment	0	0	0	0
Expenditure	2 872 000	4 198 000	4 391 000	3 239 000
Operating Profit	113 000	209 000	278 000	376 000
Financial Income	8 000	10 000	10 000	10 000
Financial Costs	78 000	189 000	180 000	225 000
Financial Balance	−70 000	−179 000	−170 000	−215 000
Dividends	0	0	0	0
Net Income	44 000	30 000	108 000	162 000

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	357 000	350 000	401 000	462 000
Total Tangible Assets	357 000	350 000	401 000	462 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	367 000	360 000	411 000	472 000
Stock	332 000	448 000	532 000	706 000
Total Investments	0	0	0	0
Cash, Bank	427 000	272 000	102 000	46 000
Total Current Assets	1 483 000	1 832 000	2 148 000	2 359 000
Total Assets	1 850 000	2 191 000	2 558 000	2 831 000
Total Equity	−1 358 000	−1 402 000	−1 432 000	−1 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 806 000	2 952 000	3 325 000	3 669 000
Creditors	24 000	64 000	61 000	52 000
Unpaid Taxes	227 000	412 000	452 000	318 000
Dividends	0	0	0	0
Other Current Debt	151 000	166 000	152 000	97 000
Total Current Debt	402 000	642 000	665 000	702 000
Total Equity and Debt	1 850 000	2 191 000	2 558 000	2 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,24 %	−2,14 %	−7,54 %	−10,52 %
Debt-to-Equity Ratio	−2,07	−2,11	−2,32	−2,38
Operating Profit Margin	3,79 %	4,74 %	5,95 %	10,4 %
Current Ratio	3,69	2,85	3,23	3,36
Quick Ratio	21,19	9,44	16,15	−589,75
Equity Ratio	−0,73	−0,64	−0,56	−0,54
Gross Profit Margin	70,85 %	59,62 %	63,08 %	62,22 %