BÅTSTØ MARITIM AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

10,98 %

Current Ratio

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−164 000	−19 000	−18 000	−159 000
Total Assets	1 355 000	1 355 000	1 355 000	1 360 000
Total Equity	−1 494 000	−1 329 000	−1 311 000	−1 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	164 000	19 000	18 000	159 000
Operating Profit	−164 000	−19 000	−18 000	−159 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−164 000	−19 000	−18 000	−159 000
Tax	0	0	0	0
Net Income	−164 000	−19 000	−18 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 355 000	1 355 000	0	1 355 000
Total Current Assets	0	0	1 355 000	5 000
Total Assets	1 355 000	1 355 000	1 355 000	1 360 000
Total Retained Equity	−1 719 000	−1 554 000	−1 536 000	−1 518 000
Total Equity	−1 494 000	−1 329 000	−1 311 000	−1 293 000
Total Long-Term Debt	2 487 000	2 487 000	0	0
Total Current Debt	362 000	197 000	2 666 000	2 653 000
Total Equity and Debt	1 355 000	1 355 000	1 355 000	1 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	19 000	18 000	159 000
Operating Profit	−164 000	−19 000	−18 000	−159 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−164 000	−19 000	−18 000	−159 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 355 000	1 355 000	0	1 355 000
Total Fixed Assets	1 355 000	1 355 000	0	1 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	5 000
Total Current Assets	0	0	1 355 000	5 000
Total Assets	1 355 000	1 355 000	1 355 000	1 360 000
Total Equity	−1 494 000	−1 329 000	−1 311 000	−1 293 000
Short-Term Group Debt	0	0	0	2 432 000
Total Long-Term Debt	2 487 000	2 487 000	0	0
Creditors	301 000	197 000	228 000	215 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	0	2 438 000	6 000
Total Current Debt	362 000	197 000	2 666 000	2 653 000
Total Equity and Debt	1 355 000	1 355 000	1 355 000	1 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	1,43 %	1,37 %	12,3 %
Debt-to-Equity Ratio	−1,66	−1,87	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,51	0
Quick Ratio	0	0	0,51	0
Equity Ratio	−1,1	−0,98	−0,97	−0,95
Gross Profit Margin	-	-	-	-