BRATTVÅG BÅT & FRITID AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

−3,79 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 985 000	4 730 000	4 105 000	3 997 000
Net Income	−52 000	475 000	152 000	−451 000
Total Assets	2 524 000	2 448 000	2 282 000	2 439 000
Total Equity	1 373 000	1 425 000	950 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 985 000	4 730 000	4 105 000	3 997 000
Expenditure	4 019 000	4 172 000	3 898 000	4 384 000
Operating Profit	−34 000	558 000	207 000	−387 000
Financial Income	1 000	0	0	0
Financial Costs	34 000	32 000	56 000	64 000
Financial Balance	−33 000	−32 000	−56 000	−64 000
Earnings Before Tax	−67 000	525 000	151 000	−451 000
Tax	−15 000	50 000	−1 000	0
Net Income	−52 000	475 000	152 000	−451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	19 000	72 000	92 000
Total Current Assets	2 490 000	2 429 000	2 210 000	2 347 000
Total Assets	2 524 000	2 448 000	2 282 000	2 439 000
Total Retained Equity	803 000	855 000	380 000	228 000
Total Equity	1 373 000	1 425 000	950 000	798 000
Total Long-Term Debt	0	0	56 000	164 000
Total Current Debt	1 151 000	1 023 000	1 275 000	1 477 000
Total Equity and Debt	2 524 000	2 448 000	2 282 000	2 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 979 000	4 730 000	4 072 000	3 997 000
Other Income	6 000	0	32 000	0
Revenue	3 985 000	4 730 000	4 105 000	3 997 000
Cost of Goods Sold	2 382 000	2 813 000	2 436 000	2 570 000
Salary Costs	870 000	713 000	829 000	901 000
Depreciation	0	3 000	21 000	24 000
Impairment	0	0	0	0
Expenditure	4 019 000	4 172 000	3 898 000	4 384 000
Operating Profit	−34 000	558 000	207 000	−387 000
Financial Income	1 000	0	0	0
Financial Costs	34 000	32 000	56 000	64 000
Financial Balance	−33 000	−32 000	−56 000	−64 000
Dividends	0	0	0	0
Net Income	−52 000	475 000	152 000	−451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	19 000	70 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	23 000
Total Tangible Assets	0	0	3 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	19 000	72 000	92 000
Stock	2 429 000	2 286 000	2 006 000	2 206 000
Total Investments	0	0	0	0
Cash, Bank	25 000	35 000	38 000	33 000
Total Current Assets	2 490 000	2 429 000	2 210 000	2 347 000
Total Assets	2 524 000	2 448 000	2 282 000	2 439 000
Total Equity	1 373 000	1 425 000	950 000	798 000
Short-Term Group Debt	0	0	0	382 000
Total Long-Term Debt	0	0	56 000	164 000
Creditors	453 000	287 000	283 000	497 000
Unpaid Taxes	101 000	116 000	115 000	85 000
Dividends	0	0	0	0
Other Current Debt	567 000	502 000	563 000	171 000
Total Current Debt	1 151 000	1 023 000	1 275 000	1 477 000
Total Equity and Debt	2 524 000	2 448 000	2 282 000	2 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,79 %	33,33 %	16 %	−56,52 %
Debt-to-Equity Ratio	0	0	0,06	0,21
Operating Profit Margin	−0,85 %	11,8 %	5,04 %	−9,68 %
Current Ratio	2,16	2,37	1,73	1,59
Quick Ratio	−1,95	−1,92	−3,02	−3,22
Equity Ratio	0,54	0,58	0,42	0,33
Gross Profit Margin	40,23 %	40,53 %	40,66 %	35,7 %