BÅTSTØ UTVIKLING AS

0267 OSLO

Finances

Return on Equity

17,43 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	72 463 000	75 475 000
Net Income	−167 000	−228 000	−12 723 000	5 342 000
Total Assets	2 573 000	2 570 000	27 528 000	147 293 000
Total Equity	−958 000	−791 000	−10 318 000	7 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	72 463 000	75 475 000
Expenditure	167 000	228 000	80 819 000	62 751 000
Operating Profit	−167 000	−228 000	−8 356 000	12 725 000
Financial Income	0	0	37 000	50 000
Financial Costs	0	0	5 702 000	5 921 000
Financial Balance	0	0	−5 665 000	−5 871 000
Earnings Before Tax	−167 000	−228 000	−14 021 000	6 854 000
Tax	0	0	−1 299 000	1 512 000
Net Income	−167 000	−228 000	−12 723 000	5 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 023 000	3 085 000
Total Current Assets	2 573 000	2 570 000	23 505 000	144 208 000
Total Assets	2 573 000	2 570 000	27 528 000	147 293 000
Total Retained Equity	−988 000	−821 000	−10 348 000	7 375 000
Total Equity	−958 000	−791 000	−10 318 000	7 405 000
Total Long-Term Debt	231 000	27 000	29 678 000	110 535 000
Total Current Debt	3 300 000	3 334 000	8 168 000	29 353 000
Total Equity and Debt	2 573 000	2 570 000	27 528 000	147 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	72 463 000	75 475 000
Other Income	0	0	0	0
Revenue	0	0	72 463 000	75 475 000
Cost of Goods Sold	0	0	75 256 000	56 722 000
Salary Costs	0	0	2 686 000	2 527 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	228 000	80 819 000	62 751 000
Operating Profit	−167 000	−228 000	−8 356 000	12 725 000
Financial Income	0	0	37 000	50 000
Financial Costs	0	0	5 702 000	5 921 000
Financial Balance	0	0	−5 665 000	−5 871 000
Dividends	0	0	0	0
Net Income	−167 000	−228 000	−12 723 000	5 342 000

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	0	0	380 000	380 000
Total Tangible Assets	0	0	380 000	380 000
Total Fiancial Fixed Assets	0	0	3 643 000	2 705 000
Total Fixed Assets	0	0	4 023 000	3 085 000
Stock	0	0	17 619 000	48 197 000
Total Investments	0	0	0	0
Cash, Bank	5 000	2 000	1 489 000	817 000
Total Current Assets	2 573 000	2 570 000	23 505 000	144 208 000
Total Assets	2 573 000	2 570 000	27 528 000	147 293 000
Total Equity	−958 000	−791 000	−10 318 000	7 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	27 000	29 678 000	110 535 000
Creditors	33 000	67 000	1 284 000	10 020 000
Unpaid Taxes	0	0	48 000	453 000
Dividends	0	0	0	0
Other Current Debt	3 267 000	3 267 000	6 836 000	16 768 000
Total Current Debt	3 300 000	3 334 000	8 168 000	29 353 000
Total Equity and Debt	2 573 000	2 570 000	27 528 000	147 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,43 %	28,82 %	123,31 %	72,14 %
Debt-to-Equity Ratio	−0,24	−0,03	−2,88	14,93
Operating Profit Margin	-	-	−11,53 %	16,86 %
Current Ratio	0,78	0,77	2,88	4,91
Quick Ratio	0,78	0,77	−2,49	−7,65
Equity Ratio	−0,37	−0,31	−0,37	0,05
Gross Profit Margin	-	-	−3,85 %	24,85 %