BÅTSFJORD BEDRIFTSHELSETJENESTE AS

9990 BÅTSFJORD

Finances

Return on Equity

5,12 %

Current Ratio

8,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 476 000	1 493 000	1 327 000	1 244 000
Net Income	59 000	362 000	260 000	87 000
Total Assets	1 311 000	1 245 000	850 000	602 000
Total Equity	1 153 000	1 094 000	732 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 476 000	1 493 000	1 327 000	1 244 000
Expenditure	1 403 000	1 118 000	1 068 000	1 158 000
Operating Profit	74 000	374 000	260 000	85 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	−1 000	0	2 000
Earnings Before Tax	75 000	373 000	260 000	87 000
Tax	17 000	11 000	0	0
Net Income	59 000	362 000	260 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	8 000	5 000	5 000
Total Current Assets	1 301 000	1 236 000	845 000	597 000
Total Assets	1 311 000	1 245 000	850 000	602 000
Total Retained Equity	1 013 000	954 000	592 000	331 000
Total Equity	1 153 000	1 094 000	732 000	471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	151 000	118 000	131 000
Total Equity and Debt	1 311 000	1 245 000	850 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 476 000	1 493 000	1 298 000	1 229 000
Other Income	0	0	30 000	15 000
Revenue	1 476 000	1 493 000	1 327 000	1 244 000
Cost of Goods Sold	129 000	117 000	119 000	129 000
Salary Costs	944 000	701 000	682 000	718 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 403 000	1 118 000	1 068 000	1 158 000
Operating Profit	74 000	374 000	260 000	85 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	−1 000	0	2 000
Dividends	0	0	0	0
Net Income	59 000	362 000	260 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	10 000	8 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 266 000	1 203 000	846 000	419 000
Total Current Assets	1 301 000	1 236 000	845 000	597 000
Total Assets	1 311 000	1 245 000	850 000	602 000
Total Equity	1 153 000	1 094 000	732 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	39 000	13 000	18 000
Unpaid Taxes	40 000	31 000	38 000	39 000
Dividends	0	0	0	0
Other Current Debt	91 000	67 000	67 000	73 000
Total Current Debt	158 000	151 000	118 000	131 000
Total Equity and Debt	1 311 000	1 245 000	850 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	33,09 %	35,52 %	18,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,01 %	25,05 %	19,59 %	6,83 %
Current Ratio	8,23	8,19	7,16	4,56
Quick Ratio	8,23	8,19	7,16	4,56
Equity Ratio	0,88	0,88	0,86	0,78
Gross Profit Margin	91,26 %	92,16 %	91,03 %	89,63 %