NORSKE BÅT- OG BILTREKK AS

3145 TJØME

Finances

Share Ownership

Return on Equity

5,15 %

Current Ratio

8,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	1 568 000	1 463 000	1 333 000
Net Income	60 000	248 000	85 000	186 000
Total Assets	1 325 000	1 325 000	1 223 000	998 000
Total Equity	1 165 000	1 105 000	859 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	1 568 000	1 463 000	1 333 000
Expenditure	845 000	1 251 000	1 348 000	1 110 000
Operating Profit	79 000	318 000	115 000	223 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	6 000	2 000
Financial Balance	−5 000	−3 000	−6 000	−2 000
Earnings Before Tax	74 000	314 000	109 000	222 000
Tax	14 000	66 000	24 000	35 000
Net Income	60 000	248 000	85 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	445 000	0	0
Total Current Assets	1 307 000	880 000	1 223 000	998 000
Total Assets	1 325 000	1 325 000	1 223 000	998 000
Total Retained Equity	1 065 000	1 005 000	759 000	672 000
Total Equity	1 165 000	1 105 000	859 000	772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	220 000	364 000	226 000
Total Equity and Debt	1 325 000	1 325 000	1 223 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 000	1 568 000	1 463 000	1 333 000
Other Income	0	0	0	0
Revenue	925 000	1 568 000	1 463 000	1 333 000
Cost of Goods Sold	131 000	345 000	329 000	322 000
Salary Costs	534 000	754 000	863 000	631 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	845 000	1 251 000	1 348 000	1 110 000
Operating Profit	79 000	318 000	115 000	223 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	6 000	2 000
Financial Balance	−5 000	−3 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	60 000	248 000	85 000	186 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 000	445 000	0	0
Total Fixed Assets	18 000	445 000	0	0
Stock	79 000	79 000	89 000	59 000
Total Investments	0	0	0	0
Cash, Bank	1 183 000	786 000	1 134 000	701 000
Total Current Assets	1 307 000	880 000	1 223 000	998 000
Total Assets	1 325 000	1 325 000	1 223 000	998 000
Total Equity	1 165 000	1 105 000	859 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	4 000	5 000	0
Unpaid Taxes	56 000	73 000	94 000	69 000
Dividends	0	0	0	0
Other Current Debt	74 000	74 000	244 000	122 000
Total Current Debt	160 000	220 000	364 000	226 000
Total Equity and Debt	1 325 000	1 325 000	1 223 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	22,44 %	9,9 %	24,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,54 %	20,28 %	7,86 %	16,73 %
Current Ratio	8,17	4	3,36	4,42
Quick Ratio	16,14	6,24	4,45	5,98
Equity Ratio	0,88	0,83	0,7	0,77
Gross Profit Margin	85,84 %	78 %	77,51 %	75,84 %