BAVARIA BÅT NORGE AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

20,62 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 832 000	60 539 000	33 246 000	59 809 000
Net Income	5 943 000	7 433 000	−4 377 000	6 496 000
Total Assets	49 161 000	52 218 000	40 987 000	40 231 000
Total Equity	28 815 000	23 213 000	15 779 000	20 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 832 000	60 539 000	33 246 000	59 809 000
Expenditure	39 731 000	51 308 000	29 558 000	53 139 000
Operating Profit	7 101 000	9 230 000	3 687 000	6 670 000
Financial Income	772 000	886 000	491 000	1 724 000
Financial Costs	253 000	595 000	9 785 000	52 000
Financial Balance	519 000	291 000	−9 294 000	1 672 000
Earnings Before Tax	7 620 000	9 521 000	−5 607 000	8 342 000
Tax	1 677 000	2 088 000	−1 230 000	1 846 000
Net Income	5 943 000	7 433 000	−4 377 000	6 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 763 000	413 000	316 000	520 000
Total Current Assets	46 399 000	51 804 000	40 671 000	39 711 000
Total Assets	49 161 000	52 218 000	40 987 000	40 231 000
Total Retained Equity	28 611 000	23 008 000	15 575 000	19 953 000
Total Equity	28 815 000	23 213 000	15 779 000	20 157 000
Total Long-Term Debt	0	0	12 000	269 000
Total Current Debt	20 347 000	29 005 000	25 196 000	19 805 000
Total Equity and Debt	49 161 000	52 218 000	40 987 000	40 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 821 000	60 535 000	33 143 000	59 783 000
Other Income	11 000	4 000	102 000	26 000
Revenue	46 832 000	60 539 000	33 246 000	59 809 000
Cost of Goods Sold	31 235 000	44 367 000	23 020 000	46 164 000
Salary Costs	3 697 000	3 295 000	3 357 000	3 238 000
Depreciation	220 000	242 000	204 000	225 000
Impairment	0	0	0	0
Expenditure	39 731 000	51 308 000	29 558 000	53 139 000
Operating Profit	7 101 000	9 230 000	3 687 000	6 670 000
Financial Income	772 000	886 000	491 000	1 724 000
Financial Costs	253 000	595 000	9 785 000	52 000
Financial Balance	519 000	291 000	−9 294 000	1 672 000
Dividends	0	0	0	0
Net Income	5 943 000	7 433 000	−4 377 000	6 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	22 000	0	0
Real Eastate	2 378 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	360 000	391 000	316 000	520 000
Total Tangible Assets	2 739 000	391 000	316 000	520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 763 000	413 000	316 000	520 000
Stock	31 837 000	11 030 000	18 008 000	18 633 000
Total Investments	31 000	38 000	69 000	1 100 000
Cash, Bank	2 676 000	30 029 000	12 128 000	14 465 000
Total Current Assets	46 399 000	51 804 000	40 671 000	39 711 000
Total Assets	49 161 000	52 218 000	40 987 000	40 231 000
Total Equity	28 815 000	23 213 000	15 779 000	20 157 000
Short-Term Group Debt	7 436 000	12 298 000	14 048 000	0
Total Long-Term Debt	0	0	12 000	269 000
Creditors	964 000	215 000	453 000	531 000
Unpaid Taxes	1 908 000	3 196 000	774 000	10 310 000
Dividends	0	0	0	0
Other Current Debt	8 457 000	11 174 000	9 920 000	7 696 000
Total Current Debt	20 347 000	29 005 000	25 196 000	19 805 000
Total Equity and Debt	49 161 000	52 218 000	40 987 000	40 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,62 %	32,02 %	−27,74 %	32,23 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	15,16 %	15,25 %	11,09 %	11,15 %
Current Ratio	2,28	1,79	1,61	2,01
Quick Ratio	−4,04	2,88	5,66	33,88
Equity Ratio	0,59	0,44	0,38	0,5
Gross Profit Margin	33,3 %	26,71 %	30,76 %	22,81 %