BÅT- OG INDUSTRISERVICE AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

6,23 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 510 000	10 682 000	10 858 000	11 347 000
Net Income	300 000	189 000	131 000	556 000
Total Assets	6 161 000	5 643 000	5 668 000	5 298 000
Total Equity	4 815 000	4 515 000	4 327 000	4 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 510 000	10 682 000	10 858 000	11 347 000
Expenditure	10 123 000	10 460 000	10 680 000	10 627 000
Operating Profit	386 000	223 000	178 000	720 000
Financial Income	2 000	26 000	2 000	13 000
Financial Costs	2 000	4 000	12 000	21 000
Financial Balance	0	22 000	−10 000	−8 000
Earnings Before Tax	386 000	244 000	168 000	712 000
Tax	86 000	55 000	37 000	157 000
Net Income	300 000	189 000	131 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	854 000	837 000	855 000	1 139 000
Total Current Assets	5 307 000	4 807 000	4 814 000	4 159 000
Total Assets	6 161 000	5 643 000	5 668 000	5 298 000
Total Retained Equity	4 615 000	4 315 000	4 127 000	3 996 000
Total Equity	4 815 000	4 515 000	4 327 000	4 196 000
Total Long-Term Debt	0	50 000	97 000	147 000
Total Current Debt	1 346 000	1 078 000	1 245 000	956 000
Total Equity and Debt	6 161 000	5 643 000	5 668 000	5 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 510 000	10 656 000	10 858 000	11 347 000
Other Income	0	26 000	0	0
Revenue	10 510 000	10 682 000	10 858 000	11 347 000
Cost of Goods Sold	5 101 000	5 403 000	5 851 000	5 638 000
Salary Costs	2 896 000	2 708 000	2 767 000	3 005 000
Depreciation	222 000	180 000	218 000	234 000
Impairment	0	0	0	0
Expenditure	10 123 000	10 460 000	10 680 000	10 627 000
Operating Profit	386 000	223 000	178 000	720 000
Financial Income	2 000	26 000	2 000	13 000
Financial Costs	2 000	4 000	12 000	21 000
Financial Balance	0	22 000	−10 000	−8 000
Dividends	0	0	0	0
Net Income	300 000	189 000	131 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	60 000	37 000	36 000
Real Eastate	429 000	195 000	5 000	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	160 000	305 000	493 000
Total Tangible Assets	441 000	355 000	310 000	510 000
Total Fiancial Fixed Assets	336 000	421 000	507 000	593 000
Total Fixed Assets	854 000	837 000	855 000	1 139 000
Stock	1 422 000	1 300 000	1 194 000	1 187 000
Total Investments	0	0	0	0
Cash, Bank	2 099 000	1 748 000	1 575 000	1 605 000
Total Current Assets	5 307 000	4 807 000	4 814 000	4 159 000
Total Assets	6 161 000	5 643 000	5 668 000	5 298 000
Total Equity	4 815 000	4 515 000	4 327 000	4 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	97 000	147 000
Creditors	614 000	544 000	498 000	246 000
Unpaid Taxes	321 000	182 000	414 000	207 000
Dividends	0	0	0	0
Other Current Debt	307 000	274 000	294 000	326 000
Total Current Debt	1 346 000	1 078 000	1 245 000	956 000
Total Equity and Debt	6 161 000	5 643 000	5 668 000	5 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,23 %	4,19 %	3,03 %	13,25 %
Debt-to-Equity Ratio	0	0,01	0,02	0,04
Operating Profit Margin	3,67 %	2,09 %	1,64 %	6,35 %
Current Ratio	3,94	4,46	3,87	4,35
Quick Ratio	−69,83	−21,65	94,39	−18
Equity Ratio	0,78	0,8	0,76	0,79
Gross Profit Margin	51,47 %	49,42 %	46,11 %	50,31 %