BÅTBYGG AS

6710 RAUDEBERG

Finances

Return on Equity

21,1 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 600 000	282 500 000	288 000 000	379 250 000
Net Income	11 712 000	12 986 000	16 593 000	14 740 000
Total Assets	100 240 000	91 211 000	97 377 000	97 716 000
Total Equity	55 510 000	53 798 000	52 812 000	51 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 600 000	282 500 000	288 000 000	379 250 000
Expenditure	255 899 000	266 034 000	267 352 000	361 088 000
Operating Profit	14 701 000	16 467 000	20 648 000	18 161 000
Financial Income	505 000	457 000	725 000	954 000
Financial Costs	52 000	112 000	13 000	59 000
Financial Balance	453 000	345 000	712 000	895 000
Earnings Before Tax	15 154 000	16 812 000	21 360 000	19 056 000
Tax	3 443 000	3 827 000	4 767 000	4 316 000
Net Income	11 712 000	12 986 000	16 593 000	14 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 565 000	6 840 000	6 582 000	6 108 000
Total Current Assets	93 675 000	84 371 000	90 795 000	91 608 000
Total Assets	100 240 000	91 211 000	97 377 000	97 716 000
Total Retained Equity	41 560 000	39 848 000	38 862 000	35 719 000
Total Equity	55 510 000	53 798 000	52 812 000	51 219 000
Total Long-Term Debt	1 980 000	0	0	1 672 000
Total Current Debt	42 750 000	37 413 000	44 565 000	44 825 000
Total Equity and Debt	100 240 000	91 211 000	97 377 000	97 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 600 000	282 500 000	288 000 000	379 250 000
Other Income	0	0	0	0
Revenue	270 600 000	282 500 000	288 000 000	379 250 000
Cost of Goods Sold	168 216 000	184 632 000	192 069 000	284 823 000
Salary Costs	42 901 000	42 591 000	39 681 000	36 594 000
Depreciation	1 462 000	1 570 000	1 415 000	1 535 000
Impairment	0	0	0	0
Expenditure	255 899 000	266 034 000	267 352 000	361 088 000
Operating Profit	14 701 000	16 467 000	20 648 000	18 161 000
Financial Income	505 000	457 000	725 000	954 000
Financial Costs	52 000	112 000	13 000	59 000
Financial Balance	453 000	345 000	712 000	895 000
Dividends	10 000 000	12 000 000	15 000 000	14 000 000
Net Income	11 712 000	12 986 000	16 593 000	14 740 000

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	4 917 000	4 855 000	4 424 000	4 480 000
Fixtures	846 000	1 278 000	1 431 000	1 428 000
Total Tangible Assets	5 763 000	6 133 000	5 855 000	5 908 000
Total Fiancial Fixed Assets	802 000	707 000	727 000	200 000
Total Fixed Assets	6 565 000	6 840 000	6 582 000	6 108 000
Stock	15 000 000	10 000 000	9 700 000	20 900 000
Total Investments	0	0	0	272 000
Cash, Bank	33 777 000	39 191 000	27 493 000	38 690 000
Total Current Assets	93 675 000	84 371 000	90 795 000	91 608 000
Total Assets	100 240 000	91 211 000	97 377 000	97 716 000
Total Equity	55 510 000	53 798 000	52 812 000	51 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 980 000	0	0	1 672 000
Creditors	23 842 000	16 764 000	15 731 000	19 317 000
Unpaid Taxes	3 007 000	395 000	2 975 000	2 926 000
Dividends	10 000 000	12 000 000	15 000 000	14 000 000
Other Current Debt	4 438 000	4 428 000	4 420 000	4 838 000
Total Current Debt	42 750 000	37 413 000	44 565 000	44 825 000
Total Equity and Debt	100 240 000	91 211 000	97 377 000	97 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,1 %	24,14 %	31,42 %	28,78 %
Debt-to-Equity Ratio	0,04	0	0	0,03
Operating Profit Margin	5,43 %	5,83 %	7,17 %	4,79 %
Current Ratio	2,19	2,26	2,04	2,04
Quick Ratio	3,38	3,08	2,6	3,83
Equity Ratio	0,55	0,59	0,54	0,52
Gross Profit Margin	37,84 %	34,64 %	33,31 %	24,9 %