BÅTPLASSER VOLLEN AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

343,81 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 310 000	6 389 000	5 237 000	4 469 000
Net Income	4 442 000	4 518 000	3 261 000	2 773 000
Total Assets	19 309 000	15 887 000	10 354 000	6 269 000
Total Equity	1 292 000	1 165 000	863 000	1 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 310 000	6 389 000	5 237 000	4 469 000
Expenditure	623 000	602 000	1 062 000	913 000
Operating Profit	5 687 000	5 787 000	4 175 000	3 556 000
Financial Income	8 000	5 000	5 000	4 000
Financial Costs	0	0	0	4 000
Financial Balance	8 000	5 000	5 000	0
Earnings Before Tax	5 695 000	5 791 000	4 180 000	3 555 000
Tax	1 253 000	1 273 000	919 000	783 000
Net Income	4 442 000	4 518 000	3 261 000	2 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 133 000	2 368 000	1 581 000	1 193 000
Total Current Assets	17 176 000	13 518 000	8 772 000	5 075 000
Total Assets	19 309 000	15 887 000	10 354 000	6 269 000
Total Retained Equity	792 000	665 000	363 000	667 000
Total Equity	1 292 000	1 165 000	863 000	1 167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 017 000	14 722 000	9 491 000	5 101 000
Total Equity and Debt	19 309 000	15 887 000	10 354 000	6 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 310 000	6 389 000	5 237 000	4 469 000
Revenue	6 310 000	6 389 000	5 237 000	4 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	199 000	132 000	650 000	654 000
Impairment	0	0	0	0
Expenditure	623 000	602 000	1 062 000	913 000
Operating Profit	5 687 000	5 787 000	4 175 000	3 556 000
Financial Income	8 000	5 000	5 000	4 000
Financial Costs	0	0	0	4 000
Financial Balance	8 000	5 000	5 000	0
Dividends	0	0	0	0
Net Income	4 442 000	4 518 000	3 261 000	2 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	491 000	527 000	611 000	525 000
Real Eastate	1 642 000	1 841 000	951 000	646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	19 000	22 000
Total Tangible Assets	1 642 000	1 841 000	970 000	669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 133 000	2 368 000	1 581 000	1 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 613 000	2 647 000	1 265 000	2 133 000
Total Current Assets	17 176 000	13 518 000	8 772 000	5 075 000
Total Assets	19 309 000	15 887 000	10 354 000	6 269 000
Total Equity	1 292 000	1 165 000	863 000	1 167 000
Short-Term Group Debt	16 743 000	13 566 000	8 861 000	4 290 000
Total Long-Term Debt	0	0	0	0
Creditors	190 000	173 000	13 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 083 000	983 000	618 000	467 000
Total Current Debt	18 017 000	14 722 000	9 491 000	5 101 000
Total Equity and Debt	19 309 000	15 887 000	10 354 000	6 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	343,81 %	387,81 %	377,87 %	237,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,13 %	90,58 %	79,72 %	79,57 %
Current Ratio	0,95	0,92	0,92	0,99
Quick Ratio	0,95	0,92	0,92	0,99
Equity Ratio	0,07	0,07	0,08	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %