BÅTSFJORD KOMMUNALE BOLIGSELSKAP AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

−4,22 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 535 000	3 482 000	3 556 000	3 748 000
Net Income	−249 000	−173 000	622 000	70 000
Total Assets	11 073 000	11 720 000	10 644 000	10 467 000
Total Equity	5 898 000	6 147 000	6 320 000	5 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 535 000	3 482 000	3 556 000	3 748 000
Expenditure	3 702 000	3 577 000	2 621 000	3 494 000
Operating Profit	−167 000	−94 000	934 000	254 000
Financial Income	9 000	3 000	11 000	6 000
Financial Costs	159 000	131 000	147 000	172 000
Financial Balance	−150 000	−128 000	−136 000	−166 000
Earnings Before Tax	−317 000	−222 000	799 000	89 000
Tax	−68 000	−49 000	176 000	20 000
Net Income	−249 000	−173 000	622 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 267 000	10 105 000	10 056 000	10 056 000
Total Current Assets	806 000	1 616 000	589 000	411 000
Total Assets	11 073 000	11 720 000	10 644 000	10 467 000
Total Retained Equity	4 398 000	4 647 000	4 820 000	4 198 000
Total Equity	5 898 000	6 147 000	6 320 000	5 698 000
Total Long-Term Debt	4 242 000	4 465 000	3 295 000	3 766 000
Total Current Debt	933 000	1 108 000	1 030 000	1 003 000
Total Equity and Debt	11 073 000	11 720 000	10 644 000	10 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 535 000	3 482 000	3 556 000	3 748 000
Revenue	3 535 000	3 482 000	3 556 000	3 748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	696 000	677 000	647 000	607 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 702 000	3 577 000	2 621 000	3 494 000
Operating Profit	−167 000	−94 000	934 000	254 000
Financial Income	9 000	3 000	11 000	6 000
Financial Costs	159 000	131 000	147 000	172 000
Financial Balance	−150 000	−128 000	−136 000	−166 000
Dividends	0	0	0	0
Net Income	−249 000	−173 000	622 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	50 000	1 000	2 000
Real Eastate	10 149 000	10 054 000	10 054 000	10 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 149 000	10 054 000	10 054 000	10 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 267 000	10 105 000	10 056 000	10 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	1 328 000	268 000	107 000
Total Current Assets	806 000	1 616 000	589 000	411 000
Total Assets	11 073 000	11 720 000	10 644 000	10 467 000
Total Equity	5 898 000	6 147 000	6 320 000	5 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 242 000	4 465 000	3 295 000	3 766 000
Creditors	78 000	249 000	84 000	231 000
Unpaid Taxes	8 000	30 000	7 000	15 000
Dividends	0	0	0	0
Other Current Debt	846 000	830 000	763 000	744 000
Total Current Debt	933 000	1 108 000	1 030 000	1 003 000
Total Equity and Debt	11 073 000	11 720 000	10 644 000	10 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,22 %	−2,81 %	9,84 %	1,23 %
Debt-to-Equity Ratio	0,72	0,73	0,52	0,66
Operating Profit Margin	−4,72 %	−2,7 %	26,27 %	6,78 %
Current Ratio	0,86	1,46	0,57	0,41
Quick Ratio	0,86	1,46	0,57	0,41
Equity Ratio	0,53	0,52	0,59	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %