BÅTSPESIALISTEN KRISTIANSAND AS

4632 KRISTIANSAND S

Finances

Return on Equity

−12,97 %

Current Ratio

3,27

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 784 000	28 903 000	16 766 000	15 410 000
Net Income	−237 000	988 000	−112 000	601 000
Total Assets	8 747 000	8 596 000	7 752 000	6 785 000
Total Equity	1 827 000	1 841 000	914 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 784 000	28 903 000	16 766 000	15 410 000
Expenditure	19 091 000	27 616 000	16 879 000	14 585 000
Operating Profit	−308 000	1 288 000	−112 000	825 000
Financial Income	24 000	3 000	−2 000	16 000
Financial Costs	20 000	17 000	30 000	71 000
Financial Balance	4 000	−14 000	−32 000	−55 000
Earnings Before Tax	−304 000	1 274 000	−144 000	771 000
Tax	−67 000	286 000	−31 000	170 000
Net Income	−237 000	988 000	−112 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	840 000	1 030 000	1 303 000
Total Current Assets	8 159 000	7 756 000	6 722 000	5 481 000
Total Assets	8 747 000	8 596 000	7 752 000	6 785 000
Total Retained Equity	1 104 000	1 341 000	414 000	526 000
Total Equity	1 827 000	1 841 000	914 000	1 026 000
Total Long-Term Debt	4 423 000	4 516 000	5 951 000	5 058 000
Total Current Debt	2 496 000	2 239 000	887 000	701 000
Total Equity and Debt	8 747 000	8 596 000	7 752 000	6 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 554 000	28 606 000	16 455 000	15 309 000
Other Income	230 000	297 000	311 000	101 000
Revenue	18 784 000	28 903 000	16 766 000	15 410 000
Cost of Goods Sold	15 004 000	23 774 000	13 341 000	12 272 000
Salary Costs	1 726 000	1 470 000	1 428 000	796 000
Depreciation	256 000	267 000	311 000	194 000
Impairment	0	0	0	0
Expenditure	19 091 000	27 616 000	16 879 000	14 585 000
Operating Profit	−308 000	1 288 000	−112 000	825 000
Financial Income	24 000	3 000	−2 000	16 000
Financial Costs	20 000	17 000	30 000	71 000
Financial Balance	4 000	−14 000	−32 000	−55 000
Dividends	0	0	0	0
Net Income	−237 000	988 000	−112 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	72 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	209 000	328 000	447 000	566 000
Fixtures	304 000	441 000	561 000	737 000
Total Tangible Assets	512 000	768 000	1 008 000	1 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	587 000	840 000	1 030 000	1 303 000
Stock	7 251 000	7 026 000	6 033 000	4 782 000
Total Investments	0	0	0	0
Cash, Bank	474 000	401 000	58 000	254 000
Total Current Assets	8 159 000	7 756 000	6 722 000	5 481 000
Total Assets	8 747 000	8 596 000	7 752 000	6 785 000
Total Equity	1 827 000	1 841 000	914 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 423 000	4 516 000	5 951 000	5 058 000
Creditors	133 000	237 000	337 000	65 000
Unpaid Taxes	301 000	158 000	108 000	60 000
Dividends	0	0	0	0
Other Current Debt	2 062 000	1 525 000	311 000	411 000
Total Current Debt	2 496 000	2 239 000	887 000	701 000
Total Equity and Debt	8 747 000	8 596 000	7 752 000	6 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,97 %	53,67 %	−12,25 %	58,58 %
Debt-to-Equity Ratio	2,42	2,45	6,51	4,93
Operating Profit Margin	−1,64 %	4,46 %	−0,67 %	5,35 %
Current Ratio	3,27	3,46	7,58	7,82
Quick Ratio	−1,72	−1,62	−1,31	−1,34
Equity Ratio	0,21	0,21	0,12	0,15
Gross Profit Margin	20,12 %	17,75 %	20,43 %	20,36 %