BÅTSTØ BRUG AS

1363 HØVIK

Finances

Return on Equity

−14,86 %

Current Ratio

25,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	370 000	0	0
Net Income	−13 420 000	9 341 000	85 976 000	10 143 000
Total Assets	93 547 000	114 902 000	115 114 000	40 962 000
Total Equity	90 327 000	111 748 000	114 407 000	28 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	370 000	0	0
Expenditure	1 060 000	909 000	649 000	245 000
Operating Profit	−1 060 000	−539 000	−648 000	−244 000
Financial Income	2 047 000	10 950 000	87 923 000	10 387 000
Financial Costs	14 407 000	1 070 000	756 000	0
Financial Balance	−12 360 000	9 880 000	87 167 000	10 387 000
Earnings Before Tax	−13 420 000	9 341 000	86 519 000	10 143 000
Tax	0	0	542 000	0
Net Income	−13 420 000	9 341 000	85 976 000	10 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 129 000	11 848 000	8 909 000	15 393 000
Total Current Assets	83 418 000	103 054 000	106 205 000	25 569 000
Total Assets	93 547 000	114 902 000	115 114 000	40 962 000
Total Retained Equity	83 998 000	90 618 000	103 277 000	17 301 000
Total Equity	90 327 000	111 748 000	114 407 000	28 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 220 000	3 154 000	708 000	12 532 000
Total Equity and Debt	93 547 000	114 902 000	115 114 000	40 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	370 000	0	0
Revenue	0	370 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	16 000	14 000	18 000
Depreciation	334 000	139 000	175 000	175 000
Impairment	0	0	0	0
Expenditure	1 060 000	909 000	649 000	245 000
Operating Profit	−1 060 000	−539 000	−648 000	−244 000
Financial Income	2 047 000	10 950 000	87 923 000	10 387 000
Financial Costs	14 407 000	1 070 000	756 000	0
Financial Balance	−12 360 000	9 880 000	87 167 000	10 387 000
Dividends	8 000 000	22 000 000	0	12 500 000
Net Income	−13 420 000	9 341 000	85 976 000	10 143 000

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	1 283 000	1 618 000	85 000	259 000
Total Tangible Assets	1 283 000	1 618 000	85 000	259 000
Total Fiancial Fixed Assets	8 846 000	10 230 000	8 825 000	15 134 000
Total Fixed Assets	10 129 000	11 848 000	8 909 000	15 393 000
Stock	0	0	0	0
Total Investments	82 637 000	94 702 000	101 650 000	8 605 000
Cash, Bank	754 000	8 316 000	4 502 000	6 125 000
Total Current Assets	83 418 000	103 054 000	106 205 000	25 569 000
Total Assets	93 547 000	114 902 000	115 114 000	40 962 000
Total Equity	90 327 000	111 748 000	114 407 000	28 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	18 000	8 000
Unpaid Taxes	7 000	5 000	2 000	3 000
Dividends	8 000 000	22 000 000	0	12 500 000
Other Current Debt	3 200 000	3 149 000	145 000	21 000
Total Current Debt	3 220 000	3 154 000	708 000	12 532 000
Total Equity and Debt	93 547 000	114 902 000	115 114 000	40 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,86 %	8,36 %	75,15 %	35,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−145,68 %	-	-
Current Ratio	25,91	32,67	150,01	2,04
Quick Ratio	25,91	32,67	150,01	2,04
Equity Ratio	0,97	0,97	0,99	0,69
Gross Profit Margin	-	100 %	-	-