BÅTMOTOREN AS

0198 OSLO

Finances

Share Ownership

Return on Equity

40,99 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 143 000	3 203 000	2 281 000	2 695 000
Net Income	555 000	888 000	463 000	612 000
Total Assets	2 679 000	2 776 000	2 038 000	2 085 000
Total Equity	1 354 000	798 000	612 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 143 000	3 203 000	2 281 000	2 695 000
Expenditure	2 441 000	2 053 000	1 679 000	1 927 000
Operating Profit	702 000	1 150 000	602 000	768 000
Financial Income	5 000	0	2 000	6 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	4 000	−1 000	1 000	3 000
Earnings Before Tax	706 000	1 149 000	602 000	771 000
Tax	150 000	261 000	139 000	159 000
Net Income	555 000	888 000	463 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	24 000	100 000	176 000
Total Current Assets	2 670 000	2 752 000	1 939 000	1 909 000
Total Assets	2 679 000	2 776 000	2 038 000	2 085 000
Total Retained Equity	1 254 000	698 000	512 000	506 000
Total Equity	1 354 000	798 000	612 000	606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 325 000	1 977 000	1 426 000	1 479 000
Total Equity and Debt	2 679 000	2 776 000	2 038 000	2 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 138 000	3 208 000	2 291 000	2 695 000
Other Income	5 000	−5 000	−10 000	0
Revenue	3 143 000	3 203 000	2 281 000	2 695 000
Cost of Goods Sold	971 000	923 000	598 000	832 000
Salary Costs	940 000	841 000	737 000	683 000
Depreciation	15 000	76 000	76 000	72 000
Impairment	0	0	0	0
Expenditure	2 441 000	2 053 000	1 679 000	1 927 000
Operating Profit	702 000	1 150 000	602 000	768 000
Financial Income	5 000	0	2 000	6 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	4 000	−1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	555 000	888 000	463 000	612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	24 000	100 000	176 000
Total Tangible Assets	9 000	24 000	100 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	24 000	100 000	176 000
Stock	134 000	72 000	63 000	74 000
Total Investments	0	0	0	0
Cash, Bank	2 051 000	2 347 000	1 604 000	1 460 000
Total Current Assets	2 670 000	2 752 000	1 939 000	1 909 000
Total Assets	2 679 000	2 776 000	2 038 000	2 085 000
Total Equity	1 354 000	798 000	612 000	606 000
Short-Term Group Debt	100 000	1 000 000	586 000	500 000
Total Long-Term Debt	0	0	0	0
Creditors	221 000	61 000	21 000	13 000
Unpaid Taxes	390 000	356 000	272 000	247 000
Dividends	0	0	0	0
Other Current Debt	464 000	497 000	537 000	560 000
Total Current Debt	1 325 000	1 977 000	1 426 000	1 479 000
Total Equity and Debt	2 679 000	2 776 000	2 038 000	2 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,99 %	111,28 %	75,65 %	100,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,34 %	35,9 %	26,39 %	28,5 %
Current Ratio	2,02	1,39	1,36	1,29
Quick Ratio	2,24	1,44	1,42	1,36
Equity Ratio	0,51	0,29	0,3	0,29
Gross Profit Margin	69,11 %	71,18 %	73,78 %	69,13 %