BÅTSERVICE HOLDING AS

4515 MANDAL

Finances

Return on Equity

−13,53 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	787 000	815 000	1 091 000
Net Income	687 000	−50 000	−6 014 000	−1 005 000
Total Assets	22 116 000	17 202 000	1 963 000	3 496 000
Total Equity	−5 078 000	−5 765 000	−5 714 000	−1 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	787 000	815 000	1 091 000
Expenditure	−732 000	799 000	2 894 000	3 380 000
Operating Profit	906 000	−12 000	−2 079 000	−2 288 000
Financial Income	1 000	0	0	−184 000
Financial Costs	21 000	42 000	23 000	78 000
Financial Balance	−20 000	−42 000	−23 000	−262 000
Earnings Before Tax	886 000	−54 000	−2 102 000	−2 550 000
Tax	200 000	−4 000	3 912 000	−1 545 000
Net Income	687 000	−50 000	−6 014 000	−1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 967 000	15 619 000	110 000	110 000
Total Current Assets	4 149 000	1 584 000	1 853 000	3 386 000
Total Assets	22 116 000	17 202 000	1 963 000	3 496 000
Total Retained Equity	−29 505 000	−30 192 000	−30 142 000	−25 518 000
Total Equity	−5 078 000	−5 765 000	−5 714 000	−1 090 000
Total Long-Term Debt	3 106 000	3 716 000	4 777 000	3 461 000
Total Current Debt	24 088 000	19 251 000	2 901 000	1 125 000
Total Equity and Debt	22 116 000	17 202 000	1 963 000	3 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	787 000	509 000	980 000
Other Income	0	0	306 000	111 000
Revenue	174 000	787 000	815 000	1 091 000
Cost of Goods Sold	209 000	488 000	520 000	313 000
Salary Costs	0	0	0	1 407 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−732 000	799 000	2 894 000	3 380 000
Operating Profit	906 000	−12 000	−2 079 000	−2 288 000
Financial Income	1 000	0	0	−184 000
Financial Costs	21 000	42 000	23 000	78 000
Financial Balance	−20 000	−42 000	−23 000	−262 000
Dividends	0	0	0	0
Net Income	687 000	−50 000	−6 014 000	−1 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	15 000	15 000	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000	15 000	15 000	15 000
Total Fiancial Fixed Assets	17 952 000	15 604 000	95 000	95 000
Total Fixed Assets	17 967 000	15 619 000	110 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 556 000	64 000	24 000	25 000
Total Current Assets	4 149 000	1 584 000	1 853 000	3 386 000
Total Assets	22 116 000	17 202 000	1 963 000	3 496 000
Total Equity	−5 078 000	−5 765 000	−5 714 000	−1 090 000
Short-Term Group Debt	10 149 000	925 000	635 000	0
Total Long-Term Debt	3 106 000	3 716 000	4 777 000	3 461 000
Creditors	61 000	62 000	148 000	197 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 877 000	17 701 000	1 255 000	928 000
Total Current Debt	24 088 000	19 251 000	2 901 000	1 125 000
Total Equity and Debt	22 116 000	17 202 000	1 963 000	3 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,53 %	0,87 %	105,25 %	92,2 %
Debt-to-Equity Ratio	−0,61	−0,64	−0,84	−3,18
Operating Profit Margin	520,69 %	−1,52 %	−255,09 %	−209,72 %
Current Ratio	0,17	0,08	0,64	3,01
Quick Ratio	0,17	0,08	0,64	3,01
Equity Ratio	−0,23	−0,34	−2,91	−0,31
Gross Profit Margin	−20,11 %	37,99 %	36,2 %	71,31 %