HA-TEK BÅTSFJORD AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

57,23 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 580 000	12 400 000	11 270 000	10 968 000
Net Income	376 000	86 000	156 000	135 000
Total Assets	3 995 000	3 820 000	3 314 000	2 893 000
Total Equity	657 000	1 581 000	1 495 000	1 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 580 000	12 400 000	11 270 000	10 968 000
Expenditure	11 072 000	12 281 000	11 062 000	10 786 000
Operating Profit	508 000	119 000	208 000	183 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	7 000	7 000	11 000
Financial Balance	−5 000	−7 000	−7 000	−10 000
Earnings Before Tax	503 000	112 000	201 000	173 000
Tax	127 000	26 000	46 000	38 000
Net Income	376 000	86 000	156 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	309 000	373 000	416 000
Total Current Assets	3 720 000	3 511 000	2 941 000	2 477 000
Total Assets	3 995 000	3 820 000	3 314 000	2 893 000
Total Retained Equity	557 000	1 481 000	1 395 000	1 239 000
Total Equity	657 000	1 581 000	1 495 000	1 339 000
Total Long-Term Debt	15 000	102 000	135 000	158 000
Total Current Debt	3 323 000	2 137 000	1 684 000	1 396 000
Total Equity and Debt	3 995 000	3 820 000	3 314 000	2 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 580 000	12 400 000	11 270 000	10 968 000
Other Income	0	0	0	0
Revenue	11 580 000	12 400 000	11 270 000	10 968 000
Cost of Goods Sold	1 253 000	3 168 000	2 621 000	3 363 000
Salary Costs	8 869 000	8 314 000	7 613 000	6 768 000
Depreciation	62 000	64 000	75 000	72 000
Impairment	0	0	0	0
Expenditure	11 072 000	12 281 000	11 062 000	10 786 000
Operating Profit	508 000	119 000	208 000	183 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	7 000	7 000	11 000
Financial Balance	−5 000	−7 000	−7 000	−10 000
Dividends	1 300 000	0	0	0
Net Income	376 000	86 000	156 000	135 000

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	275 000	309 000	373 000	416 000
Total Tangible Assets	275 000	309 000	373 000	416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	309 000	373 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 606 000	2 500 000	2 265 000	1 939 000
Total Current Assets	3 720 000	3 511 000	2 941 000	2 477 000
Total Assets	3 995 000	3 820 000	3 314 000	2 893 000
Total Equity	657 000	1 581 000	1 495 000	1 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	102 000	135 000	158 000
Creditors	127 000	98 000	91 000	91 000
Unpaid Taxes	908 000	1 147 000	787 000	631 000
Dividends	1 300 000	0	0	0
Other Current Debt	859 000	864 000	762 000	636 000
Total Current Debt	3 323 000	2 137 000	1 684 000	1 396 000
Total Equity and Debt	3 995 000	3 820 000	3 314 000	2 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,23 %	5,44 %	10,43 %	10,08 %
Debt-to-Equity Ratio	0,02	0,06	0,09	0,12
Operating Profit Margin	4,39 %	0,96 %	1,85 %	1,67 %
Current Ratio	1,12	1,64	1,75	1,77
Quick Ratio	1,12	1,64	1,75	1,77
Equity Ratio	0,16	0,41	0,45	0,46
Gross Profit Margin	89,18 %	74,45 %	76,74 %	69,34 %