BÅDSTØ AS

2635 TRETTEN

Finances

Share Ownership

Return on Equity

−765,18 %

Current Ratio

0,59

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 242 000	1 385 000	224 000	443 000
Net Income	−857 000	−28 000	−561 000	−188 000
Total Assets	1 575 000	1 684 000	939 000	928 000
Total Equity	112 000	486 000	25 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 242 000	1 385 000	224 000	443 000
Expenditure	3 241 000	1 576 000	779 000	624 000
Operating Profit	−999 000	−191 000	−554 000	−181 000
Financial Income	6 000	8 000	13 000	8 000
Financial Costs	1 000	10 000	21 000	15 000
Financial Balance	5 000	−2 000	−8 000	−7 000
Earnings Before Tax	−993 000	−193 000	−561 000	−188 000
Tax	−136 000	−165 000	0	0
Net Income	−857 000	−28 000	−561 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	803 000	890 000	800 000	903 000
Total Current Assets	772 000	794 000	139 000	24 000
Total Assets	1 575 000	1 684 000	939 000	928 000
Total Retained Equity	−1 632 000	−775 000	−748 000	−253 000
Total Equity	112 000	486 000	25 000	97 000
Total Long-Term Debt	164 000	242 000	465 000	465 000
Total Current Debt	1 299 000	955 000	449 000	366 000
Total Equity and Debt	1 575 000	1 684 000	939 000	928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 212 000	1 346 000	223 000	128 000
Other Income	30 000	39 000	1 000	315 000
Revenue	2 242 000	1 385 000	224 000	443 000
Cost of Goods Sold	629 000	93 000	5 000	16 000
Salary Costs	570 000	314 000	31 000	0
Depreciation	110 000	100 000	114 000	129 000
Impairment	0	0	0	0
Expenditure	3 241 000	1 576 000	779 000	624 000
Operating Profit	−999 000	−191 000	−554 000	−181 000
Financial Income	6 000	8 000	13 000	8 000
Financial Costs	1 000	10 000	21 000	15 000
Financial Balance	5 000	−2 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	−857 000	−28 000	−561 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	623 000	694 000	772 000	850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	184 000	16 000	52 000
Total Tangible Assets	791 000	878 000	788 000	901 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	2 000
Total Fixed Assets	803 000	890 000	800 000	903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	18 000	13 000	14 000
Total Current Assets	772 000	794 000	139 000	24 000
Total Assets	1 575 000	1 684 000	939 000	928 000
Total Equity	112 000	486 000	25 000	97 000
Short-Term Group Debt	792 000	343 000	0	70 000
Total Long-Term Debt	164 000	242 000	465 000	465 000
Creditors	259 000	397 000	228 000	52 000
Unpaid Taxes	86 000	24 000	4 000	14 000
Dividends	0	0	0	0
Other Current Debt	162 000	191 000	217 000	121 000
Total Current Debt	1 299 000	955 000	449 000	366 000
Total Equity and Debt	1 575 000	1 684 000	939 000	928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−765,18 %	−5,76 %	−2 244 %	−193,81 %
Debt-to-Equity Ratio	1,46	0,5	18,6	4,79
Operating Profit Margin	−44,56 %	−13,79 %	−247,32 %	−40,86 %
Current Ratio	0,59	0,83	0,31	0,07
Quick Ratio	0,59	0,83	0,31	0,07
Equity Ratio	0,07	0,29	0,03	0,1
Gross Profit Margin	71,94 %	93,29 %	97,77 %	96,39 %