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9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

1,16 %

Current Ratio

0,26

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 595 000	2 053 000	2 273 000	902 000
Net Income	41 000	148 000	−297 000	−248 000
Total Assets	9 409 000	9 793 000	10 122 000	9 094 000
Total Equity	3 524 000	3 482 000	3 334 000	3 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 595 000	2 053 000	2 273 000	902 000
Expenditure	1 285 000	1 667 000	2 128 000	903 000
Operating Profit	310 000	385 000	145 000	0
Financial Income	0	0	0	0
Financial Costs	269 000	237 000	257 000	317 000
Financial Balance	−269 000	−237 000	−257 000	−317 000
Earnings Before Tax	41 000	148 000	−112 000	−317 000
Tax	0	0	185 000	−70 000
Net Income	41 000	148 000	−297 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 238 000	9 588 000	9 844 000	8 754 000
Total Current Assets	171 000	205 000	278 000	340 000
Total Assets	9 409 000	9 793 000	10 122 000	9 094 000
Total Retained Equity	−356 000	−398 000	−546 000	1 631 000
Total Equity	3 524 000	3 482 000	3 334 000	3 631 000
Total Long-Term Debt	5 228 000	6 140 000	6 563 000	5 203 000
Total Current Debt	658 000	171 000	225 000	260 000
Total Equity and Debt	9 409 000	9 793 000	10 122 000	9 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 562 000	2 019 000	2 252 000	505 000
Other Income	33 000	34 000	21 000	397 000
Revenue	1 595 000	2 053 000	2 273 000	902 000
Cost of Goods Sold	541 000	965 000	1 168 000	541 000
Salary Costs	0	0	0	0
Depreciation	391 000	391 000	337 000	218 000
Impairment	0	0	0	0
Expenditure	1 285 000	1 667 000	2 128 000	903 000
Operating Profit	310 000	385 000	145 000	0
Financial Income	0	0	0	0
Financial Costs	269 000	237 000	257 000	317 000
Financial Balance	−269 000	−237 000	−257 000	−317 000
Dividends	0	0	0	0
Net Income	41 000	148 000	−297 000	−248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	185 000
Real Eastate	9 238 000	9 588 000	9 844 000	8 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 238 000	9 588 000	9 844 000	8 569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 238 000	9 588 000	9 844 000	8 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	60 000	98 000	35 000
Total Current Assets	171 000	205 000	278 000	340 000
Total Assets	9 409 000	9 793 000	10 122 000	9 094 000
Total Equity	3 524 000	3 482 000	3 334 000	3 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 228 000	6 140 000	6 563 000	5 203 000
Creditors	115 000	124 000	189 000	260 000
Unpaid Taxes	39 000	30 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	48 000	17 000	17 000	0
Total Current Debt	658 000	171 000	225 000	260 000
Total Equity and Debt	9 409 000	9 793 000	10 122 000	9 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	4,25 %	−8,91 %	−6,83 %
Debt-to-Equity Ratio	1,48	1,76	1,97	1,43
Operating Profit Margin	19,44 %	18,75 %	6,38 %	0 %
Current Ratio	0,26	1,2	1,24	1,31
Quick Ratio	0,26	1,2	1,24	1,31
Equity Ratio	0,37	0,36	0,33	0,4
Gross Profit Margin	66,08 %	53 %	48,61 %	40,02 %