BÅTSFJORD RØR AS

9990 BÅTSFJORD

Finances

Return on Equity

10,64 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 011 000	9 342 000	8 568 000	8 160 000
Net Income	402 000	407 000	231 000	382 000
Total Assets	9 028 000	7 009 000	6 242 000	5 744 000
Total Equity	3 779 000	3 377 000	2 970 000	2 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 011 000	9 342 000	8 568 000	8 160 000
Expenditure	9 369 000	8 748 000	8 178 000	7 572 000
Operating Profit	641 000	594 000	390 000	587 000
Financial Income	5 000	18 000	17 000	21 000
Financial Costs	111 000	87 000	104 000	113 000
Financial Balance	−106 000	−69 000	−87 000	−92 000
Earnings Before Tax	535 000	525 000	303 000	494 000
Tax	133 000	118 000	71 000	112 000
Net Income	402 000	407 000	231 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 366 000	2 141 000	1 937 000	1 983 000
Total Current Assets	6 662 000	4 868 000	4 305 000	3 761 000
Total Assets	9 028 000	7 009 000	6 242 000	5 744 000
Total Retained Equity	3 629 000	3 227 000	2 820 000	2 588 000
Total Equity	3 779 000	3 377 000	2 970 000	2 738 000
Total Long-Term Debt	2 032 000	1 265 000	1 448 000	1 589 000
Total Current Debt	3 216 000	2 366 000	1 825 000	1 416 000
Total Equity and Debt	9 028 000	7 009 000	6 242 000	5 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 993 000	9 332 000	8 538 000	8 124 000
Other Income	18 000	9 000	30 000	36 000
Revenue	10 011 000	9 342 000	8 568 000	8 160 000
Cost of Goods Sold	4 360 000	4 168 000	4 262 000	3 785 000
Salary Costs	3 385 000	2 989 000	2 622 000	2 311 000
Depreciation	199 000	234 000	214 000	195 000
Impairment	0	0	0	0
Expenditure	9 369 000	8 748 000	8 178 000	7 572 000
Operating Profit	641 000	594 000	390 000	587 000
Financial Income	5 000	18 000	17 000	21 000
Financial Costs	111 000	87 000	104 000	113 000
Financial Balance	−106 000	−69 000	−87 000	−92 000
Dividends	0	0	0	0
Net Income	402 000	407 000	231 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 081 000	1 124 000	1 167 000	1 210 000
Machinery and Plant Facilities	984 000	699 000	369 000	288 000
Fixtures	48 000	25 000	69 000	113 000
Total Tangible Assets	2 317 000	2 091 000	1 887 000	1 933 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	2 366 000	2 141 000	1 937 000	1 983 000
Stock	1 211 000	1 120 000	1 075 000	1 195 000
Total Investments	0	0	0	0
Cash, Bank	612 000	152 000	979 000	412 000
Total Current Assets	6 662 000	4 868 000	4 305 000	3 761 000
Total Assets	9 028 000	7 009 000	6 242 000	5 744 000
Total Equity	3 779 000	3 377 000	2 970 000	2 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 032 000	1 265 000	1 448 000	1 589 000
Creditors	1 382 000	979 000	932 000	512 000
Unpaid Taxes	919 000	610 000	365 000	368 000
Dividends	0	0	0	0
Other Current Debt	807 000	549 000	455 000	425 000
Total Current Debt	3 216 000	2 366 000	1 825 000	1 416 000
Total Equity and Debt	9 028 000	7 009 000	6 242 000	5 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,64 %	12,05 %	7,78 %	13,95 %
Debt-to-Equity Ratio	0,54	0,37	0,49	0,58
Operating Profit Margin	6,4 %	6,36 %	4,55 %	7,19 %
Current Ratio	2,07	2,06	2,36	2,66
Quick Ratio	3,32	3,91	5,74	17,02
Equity Ratio	0,42	0,48	0,48	0,48
Gross Profit Margin	56,45 %	55,38 %	50,26 %	53,62 %