BÅTHUSET SLEPENDEN AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

61,45 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 765 000	52 191 000	57 837 000	43 985 000
Net Income	6 976 000	7 529 000	8 555 000	4 909 000
Total Assets	22 740 000	23 403 000	24 858 000	17 463 000
Total Equity	11 352 000	11 276 000	13 683 000	6 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 765 000	52 191 000	57 837 000	43 985 000
Expenditure	33 922 000	42 359 000	46 386 000	37 316 000
Operating Profit	8 843 000	9 832 000	11 451 000	6 669 000
Financial Income	268 000	135 000	26 000	15 000
Financial Costs	167 000	314 000	504 000	390 000
Financial Balance	101 000	−179 000	−478 000	−375 000
Earnings Before Tax	8 943 000	9 653 000	10 973 000	6 294 000
Tax	1 968 000	2 124 000	2 417 000	1 385 000
Net Income	6 976 000	7 529 000	8 555 000	4 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	283 000	274 000	416 000
Total Current Assets	22 443 000	23 120 000	24 583 000	17 047 000
Total Assets	22 740 000	23 403 000	24 858 000	17 463 000
Total Retained Equity	9 430 000	9 354 000	11 761 000	4 838 000
Total Equity	11 352 000	11 276 000	13 683 000	6 760 000
Total Long-Term Debt	0	0	0	3 396 000
Total Current Debt	11 388 000	12 127 000	11 175 000	7 307 000
Total Equity and Debt	22 740 000	23 403 000	24 858 000	17 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 750 000	52 191 000	57 837 000	43 985 000
Other Income	16 000	0	0	0
Revenue	42 765 000	52 191 000	57 837 000	43 985 000
Cost of Goods Sold	22 930 000	30 479 000	32 434 000	23 670 000
Salary Costs	5 218 000	5 188 000	5 107 000	5 424 000
Depreciation	31 000	73 000	175 000	182 000
Impairment	0	0	0	0
Expenditure	33 922 000	42 359 000	46 386 000	37 316 000
Operating Profit	8 843 000	9 832 000	11 451 000	6 669 000
Financial Income	268 000	135 000	26 000	15 000
Financial Costs	167 000	314 000	504 000	390 000
Financial Balance	101 000	−179 000	−478 000	−375 000
Dividends	6 900 000	7 400 000	1 633 000	0
Net Income	6 976 000	7 529 000	8 555 000	4 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	197 000	202 000	194 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	85 000	73 000	222 000
Total Tangible Assets	105 000	85 000	73 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	297 000	283 000	274 000	416 000
Stock	11 009 000	13 892 000	30 131 000	16 378 000
Total Investments	0	0	0	0
Cash, Bank	10 843 000	8 840 000	2 310 000	226 000
Total Current Assets	22 443 000	23 120 000	24 583 000	17 047 000
Total Assets	22 740 000	23 403 000	24 858 000	17 463 000
Total Equity	11 352 000	11 276 000	13 683 000	6 760 000
Short-Term Group Debt	514 000	732 000	1 919 000	214 000
Total Long-Term Debt	0	0	0	3 396 000
Creditors	717 000	633 000	2 649 000	1 628 000
Unpaid Taxes	249 000	337 000	307 000	264 000
Dividends	6 900 000	7 400 000	1 633 000	0
Other Current Debt	1 045 000	906 000	1 559 000	1 258 000
Total Current Debt	11 388 000	12 127 000	11 175 000	7 307 000
Total Equity and Debt	22 740 000	23 403 000	24 858 000	17 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,45 %	66,77 %	62,52 %	72,62 %
Debt-to-Equity Ratio	0	0	0	0,5
Operating Profit Margin	20,68 %	18,84 %	19,8 %	15,16 %
Current Ratio	1,97	1,91	2,2	2,33
Quick Ratio	59,22	−13,1	−1,3	−1,88
Equity Ratio	0,5	0,48	0,55	0,39
Gross Profit Margin	46,38 %	41,6 %	43,92 %	46,19 %