BÅTSFJORD LABORATORIUM AS

9990 BÅTSFJORD

Finances

Return on Equity

9,77 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 074 000	5 350 000	4 707 000	4 236 000
Net Income	117 000	128 000	89 000	129 000
Total Assets	2 211 000	1 867 000	2 072 000	1 556 000
Total Equity	1 197 000	1 080 000	953 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 074 000	5 350 000	4 707 000	4 236 000
Expenditure	4 914 000	5 178 000	4 580 000	4 060 000
Operating Profit	161 000	172 000	128 000	177 000
Financial Income	2 000	3 000	6 000	1 000
Financial Costs	12 000	8 000	17 000	9 000
Financial Balance	−10 000	−5 000	−11 000	−8 000
Earnings Before Tax	151 000	167 000	116 000	169 000
Tax	34 000	39 000	27 000	40 000
Net Income	117 000	128 000	89 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	721 000	676 000	433 000
Total Current Assets	1 475 000	1 147 000	1 396 000	1 123 000
Total Assets	2 211 000	1 867 000	2 072 000	1 556 000
Total Retained Equity	997 000	880 000	753 000	664 000
Total Equity	1 197 000	1 080 000	953 000	864 000
Total Long-Term Debt	82 000	90 000	127 000	80 000
Total Current Debt	932 000	697 000	992 000	613 000
Total Equity and Debt	2 211 000	1 867 000	2 072 000	1 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 024 000	5 350 000	4 565 000	4 236 000
Other Income	50 000	0	143 000	0
Revenue	5 074 000	5 350 000	4 707 000	4 236 000
Cost of Goods Sold	495 000	846 000	811 000	438 000
Salary Costs	2 241 000	2 264 000	1 775 000	1 630 000
Depreciation	123 000	105 000	95 000	69 000
Impairment	0	0	0	0
Expenditure	4 914 000	5 178 000	4 580 000	4 060 000
Operating Profit	161 000	172 000	128 000	177 000
Financial Income	2 000	3 000	6 000	1 000
Financial Costs	12 000	8 000	17 000	9 000
Financial Balance	−10 000	−5 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	117 000	128 000	89 000	129 000

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	736 000	721 000	676 000	433 000
Total Tangible Assets	736 000	721 000	676 000	433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	736 000	721 000	676 000	433 000
Stock	249 000	239 000	207 000	238 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	372 000	494 000	541 000	469 000
Total Current Assets	1 475 000	1 147 000	1 396 000	1 123 000
Total Assets	2 211 000	1 867 000	2 072 000	1 556 000
Total Equity	1 197 000	1 080 000	953 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	90 000	127 000	80 000
Creditors	317 000	199 000	387 000	186 000
Unpaid Taxes	329 000	182 000	312 000	204 000
Dividends	0	0	0	0
Other Current Debt	263 000	260 000	282 000	173 000
Total Current Debt	932 000	697 000	992 000	613 000
Total Equity and Debt	2 211 000	1 867 000	2 072 000	1 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,77 %	11,85 %	9,34 %	14,93 %
Debt-to-Equity Ratio	0,07	0,08	0,13	0,09
Operating Profit Margin	3,17 %	3,21 %	2,72 %	4,18 %
Current Ratio	1,58	1,65	1,41	1,83
Quick Ratio	2,16	2,5	1,78	2,99
Equity Ratio	0,54	0,58	0,46	0,56
Gross Profit Margin	90,24 %	84,19 %	82,77 %	89,66 %