BÅTUTLEIE SØR AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

74,05 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	69 000	82 000	149 000
Net Income	97 000	−68 000	−23 000	−178 000
Total Assets	142 000	50 000	178 000	256 000
Total Equity	131 000	34 000	166 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	69 000	82 000	149 000
Expenditure	25 000	138 000	106 000	358 000
Operating Profit	99 000	−68 000	−24 000	−210 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	100 000	−68 000	−23 000	−209 000
Tax	2 000	0	0	−31 000
Net Income	97 000	−68 000	−23 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	16 000	97 000	223 000
Total Current Assets	132 000	34 000	81 000	33 000
Total Assets	142 000	50 000	178 000	256 000
Total Retained Equity	31 000	−66 000	66 000	90 000
Total Equity	131 000	34 000	166 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	17 000	11 000	66 000
Total Equity and Debt	142 000	50 000	178 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	69 000	1 000	−20 000
Other Income	124 000	0	81 000	169 000
Revenue	124 000	69 000	82 000	149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	38 000	0	236 000
Depreciation	7 000	81 000	87 000	98 000
Impairment	0	0	0	0
Expenditure	25 000	138 000	106 000	358 000
Operating Profit	99 000	−68 000	−24 000	−210 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	65 000	0	23 000
Net Income	97 000	−68 000	−23 000	−178 000

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	9 000	16 000	24 000	31 000
Fixtures	0	0	73 000	192 000
Total Tangible Assets	9 000	16 000	97 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	16 000	97 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	32 000	78 000	31 000
Total Current Assets	132 000	34 000	81 000	33 000
Total Assets	142 000	50 000	178 000	256 000
Total Equity	131 000	34 000	166 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	0
Unpaid Taxes	4 000	11 000	10 000	3 000
Dividends	0	65 000	0	23 000
Other Current Debt	3 000	3 000	0	63 000
Total Current Debt	11 000	17 000	11 000	66 000
Total Equity and Debt	142 000	50 000	178 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,05 %	−200 %	−13,86 %	−93,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,84 %	−98,55 %	−29,27 %	−140,94 %
Current Ratio	12	2	7,36	0,5
Quick Ratio	12	2	7,36	0,5
Equity Ratio	0,92	0,68	0,93	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %