BÅT & BYGGSTÅL AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

22,37 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 304 000	8 638 000	9 359 000	9 633 000
Net Income	794 000	382 000	633 000	270 000
Total Assets	5 177 000	4 080 000	4 169 000	3 419 000
Total Equity	3 550 000	2 821 000	2 589 000	2 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 304 000	8 638 000	9 359 000	9 633 000
Expenditure	10 285 000	8 150 000	8 537 000	9 298 000
Operating Profit	1 018 000	488 000	823 000	335 000
Financial Income	5 000	8 000	5 000	12 000
Financial Costs	3 000	4 000	16 000	0
Financial Balance	2 000	4 000	−11 000	12 000
Earnings Before Tax	1 020 000	491 000	811 000	346 000
Tax	226 000	109 000	178 000	77 000
Net Income	794 000	382 000	633 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	164 000	293 000	415 000
Total Current Assets	5 052 000	3 916 000	3 876 000	3 004 000
Total Assets	5 177 000	4 080 000	4 169 000	3 419 000
Total Retained Equity	3 272 000	2 543 000	2 284 000	1 701 000
Total Equity	3 550 000	2 821 000	2 589 000	2 006 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 627 000	1 259 000	1 580 000	1 413 000
Total Equity and Debt	5 177 000	4 080 000	4 169 000	3 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 313 000	8 582 000	9 359 000	9 600 000
Other Income	−9 000	56 000	0	33 000
Revenue	11 304 000	8 638 000	9 359 000	9 633 000
Cost of Goods Sold	2 188 000	1 519 000	1 981 000	2 229 000
Salary Costs	5 690 000	4 204 000	4 307 000	4 538 000
Depreciation	94 000	151 000	150 000	147 000
Impairment	0	0	0	0
Expenditure	10 285 000	8 150 000	8 537 000	9 298 000
Operating Profit	1 018 000	488 000	823 000	335 000
Financial Income	5 000	8 000	5 000	12 000
Financial Costs	3 000	4 000	16 000	0
Financial Balance	2 000	4 000	−11 000	12 000
Dividends	65 000	50 000	50 000	25 000
Net Income	794 000	382 000	633 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	19 000	10 000	7 000
Real Eastate	5 000	48 000	124 000	199 000
Machinery and Plant Facilities	5 000	12 000	23 000	11 000
Fixtures	97 000	78 000	117 000	167 000
Total Tangible Assets	108 000	137 000	263 000	377 000
Total Fiancial Fixed Assets	0	8 000	19 000	31 000
Total Fixed Assets	124 000	164 000	293 000	415 000
Stock	593 000	565 000	515 000	574 000
Total Investments	0	0	0	0
Cash, Bank	3 365 000	2 093 000	2 173 000	1 257 000
Total Current Assets	5 052 000	3 916 000	3 876 000	3 004 000
Total Assets	5 177 000	4 080 000	4 169 000	3 419 000
Total Equity	3 550 000	2 821 000	2 589 000	2 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	393 000	253 000	399 000	419 000
Unpaid Taxes	317 000	382 000	507 000	480 000
Dividends	65 000	50 000	50 000	25 000
Other Current Debt	628 000	457 000	442 000	413 000
Total Current Debt	1 627 000	1 259 000	1 580 000	1 413 000
Total Equity and Debt	5 177 000	4 080 000	4 169 000	3 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,37 %	13,54 %	24,45 %	13,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,01 %	5,65 %	8,79 %	3,48 %
Current Ratio	3,11	3,11	2,45	2,13
Quick Ratio	4,89	5,64	3,64	3,58
Equity Ratio	0,69	0,69	0,62	0,59
Gross Profit Margin	80,64 %	82,41 %	78,83 %	76,86 %