BODØ BÅTFORENING BA

8003 BODØ

Finances

Return on Equity

−0,32 %

Current Ratio

29,7

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 575 000	2 277 000	2 493 000	2 610 000
Net Income	−11 000	−648 000	−197 000	94 000
Total Assets	10 828 000	10 974 000	11 645 000	13 118 000
Total Equity	3 430 000	3 441 000	4 089 000	4 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 575 000	2 277 000	2 493 000	2 610 000
Expenditure	1 990 000	1 572 000	1 695 000	1 316 000
Operating Profit	−4 000	−668 000	−282 000	2 000
Financial Income	13 000	28 000	86 000	93 000
Financial Costs	21 000	5 000	1 000	1 000
Financial Balance	−8 000	23 000	85 000	92 000
Earnings Before Tax	−11 000	−645 000	−197 000	94 000
Tax	0	2 000	0	0
Net Income	−11 000	−648 000	−197 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 729 000	6 840 000	7 064 000	7 246 000
Total Current Assets	4 099 000	4 135 000	4 581 000	5 873 000
Total Assets	10 828 000	10 974 000	11 645 000	13 118 000
Total Retained Equity	3 430 000	3 441 000	4 089 000	4 266 000
Total Equity	3 430 000	3 441 000	4 089 000	4 266 000
Total Long-Term Debt	7 260 000	7 326 000	7 309 000	7 735 000
Total Current Debt	138 000	207 000	247 000	1 117 000
Total Equity and Debt	10 828 000	10 974 000	11 645 000	13 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 575 000	1 374 000	249 000	262 000
Other Income	0	903 000	2 244 000	2 348 000
Revenue	2 575 000	2 277 000	2 493 000	2 610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	430 000	483 000	627 000	519 000
Depreciation	309 000	325 000	328 000	315 000
Impairment	0	0	0	0
Expenditure	1 990 000	1 572 000	1 695 000	1 316 000
Operating Profit	−4 000	−668 000	−282 000	2 000
Financial Income	13 000	28 000	86 000	93 000
Financial Costs	21 000	5 000	1 000	1 000
Financial Balance	−8 000	23 000	85 000	92 000
Dividends	0	0	0	0
Net Income	−11 000	−648 000	−197 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 693 000	3 723 000	3 753 000	3 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	146 000	231 000	282 000
Total Tangible Assets	4 343 000	4 652 000	4 977 000	5 268 000
Total Fiancial Fixed Assets	2 386 000	2 188 000	2 088 000	1 978 000
Total Fixed Assets	6 729 000	6 840 000	7 064 000	7 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 910 000	2 624 000	3 525 000	5 047 000
Total Current Assets	4 099 000	4 135 000	4 581 000	5 873 000
Total Assets	10 828 000	10 974 000	11 645 000	13 118 000
Total Equity	3 430 000	3 441 000	4 089 000	4 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 260 000	7 326 000	7 309 000	7 735 000
Creditors	94 000	149 000	30 000	14 000
Unpaid Taxes	38 000	28 000	21 000	19 000
Dividends	0	0	0	0
Other Current Debt	6 000	30 000	197 000	1 084 000
Total Current Debt	138 000	207 000	247 000	1 117 000
Total Equity and Debt	10 828 000	10 974 000	11 645 000	13 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	−18,83 %	−4,82 %	2,2 %
Debt-to-Equity Ratio	2,12	2,13	1,79	1,81
Operating Profit Margin	−0,16 %	−29,34 %	−11,31 %	0,08 %
Current Ratio	29,7	19,98	18,55	5,26
Quick Ratio	29,7	19,98	18,55	5,26
Equity Ratio	0,32	0,31	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %