HØIBRAATEN BÅTSERVICE AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

0,12 %

Current Ratio

6,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 908 000	2 925 000	3 474 000	2 762 000
Net Income	4 000	−7 000	332 000	169 000
Total Assets	4 100 000	4 036 000	4 002 000	3 650 000
Total Equity	3 468 000	3 464 000	3 471 000	3 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 908 000	2 925 000	3 474 000	2 762 000
Expenditure	2 904 000	2 934 000	3 049 000	2 546 000
Operating Profit	4 000	−9 000	424 000	216 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Earnings Before Tax	5 000	−9 000	425 000	217 000
Tax	1 000	−2 000	93 000	48 000
Net Income	4 000	−7 000	332 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	290 000	372 000	165 000
Total Current Assets	3 875 000	3 746 000	3 630 000	3 485 000
Total Assets	4 100 000	4 036 000	4 002 000	3 650 000
Total Retained Equity	3 438 000	3 434 000	3 441 000	3 124 000
Total Equity	3 468 000	3 464 000	3 471 000	3 154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	632 000	572 000	531 000	496 000
Total Equity and Debt	4 100 000	4 036 000	4 002 000	3 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 908 000	2 925 000	3 474 000	2 762 000
Other Income	0	0	0	0
Revenue	2 908 000	2 925 000	3 474 000	2 762 000
Cost of Goods Sold	455 000	575 000	884 000	516 000
Salary Costs	1 864 000	1 804 000	1 575 000	1 493 000
Depreciation	64 000	83 000	112 000	70 000
Impairment	0	0	0	0
Expenditure	2 904 000	2 934 000	3 049 000	2 546 000
Operating Profit	4 000	−9 000	424 000	216 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Dividends	0	0	15 000	0
Net Income	4 000	−7 000	332 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	270 000	351 000	141 000
Total Tangible Assets	219 000	284 000	367 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	290 000	372 000	165 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	3 555 000	3 455 000	3 465 000	3 337 000
Total Current Assets	3 875 000	3 746 000	3 630 000	3 485 000
Total Assets	4 100 000	4 036 000	4 002 000	3 650 000
Total Equity	3 468 000	3 464 000	3 471 000	3 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	77 000	34 000	10 000
Unpaid Taxes	488 000	359 000	275 000	308 000
Dividends	0	0	15 000	0
Other Current Debt	136 000	136 000	129 000	125 000
Total Current Debt	632 000	572 000	531 000	496 000
Total Equity and Debt	4 100 000	4 036 000	4 002 000	3 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	−0,2 %	9,56 %	5,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,14 %	−0,31 %	12,2 %	7,82 %
Current Ratio	6,13	6,55	6,84	7,03
Quick Ratio	6,33	6,79	7,1	7,32
Equity Ratio	0,85	0,86	0,87	0,86
Gross Profit Margin	84,35 %	80,34 %	74,55 %	81,32 %