BÅT OG MOTOR SERVICE AS

5035 BERGEN

Finances

Return on Equity

114,34 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 633 000	18 006 000	19 665 000	14 860 000
Net Income	2 615 000	2 740 000	3 218 000	2 017 000
Total Assets	6 714 000	5 519 000	7 383 000	5 860 000
Total Equity	2 287 000	1 672 000	2 832 000	2 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 633 000	18 006 000	19 665 000	14 860 000
Expenditure	14 311 000	14 492 000	15 546 000	12 262 000
Operating Profit	3 322 000	3 514 000	4 119 000	2 599 000
Financial Income	32 000	1 000	8 000	26 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	32 000	−1 000	7 000	25 000
Earnings Before Tax	3 353 000	3 513 000	4 126 000	2 624 000
Tax	738 000	773 000	908 000	607 000
Net Income	2 615 000	2 740 000	3 218 000	2 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	316 000	387 000	455 000
Total Current Assets	6 408 000	5 203 000	6 997 000	5 405 000
Total Assets	6 714 000	5 519 000	7 383 000	5 860 000
Total Retained Equity	1 381 000	766 000	1 926 000	1 708 000
Total Equity	2 287 000	1 672 000	2 832 000	2 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 426 000	3 847 000	4 551 000	3 246 000
Total Equity and Debt	6 714 000	5 519 000	7 383 000	5 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 619 000	18 004 000	19 659 000	14 852 000
Other Income	15 000	2 000	6 000	8 000
Revenue	17 633 000	18 006 000	19 665 000	14 860 000
Cost of Goods Sold	8 342 000	8 955 000	9 820 000	6 756 000
Salary Costs	3 691 000	3 515 000	3 624 000	3 658 000
Depreciation	66 000	57 000	79 000	77 000
Impairment	0	0	0	0
Expenditure	14 311 000	14 492 000	15 546 000	12 262 000
Operating Profit	3 322 000	3 514 000	4 119 000	2 599 000
Financial Income	32 000	1 000	8 000	26 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	32 000	−1 000	7 000	25 000
Dividends	2 000 000	2 000 000	2 000 000	1 000 000
Net Income	2 615 000	2 740 000	3 218 000	2 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	13 000	38 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	13 000	22 000	31 000
Fixtures	275 000	222 000	205 000	237 000
Total Tangible Assets	279 000	235 000	227 000	268 000
Total Fiancial Fixed Assets	3 000	68 000	122 000	177 000
Total Fixed Assets	305 000	316 000	387 000	455 000
Stock	1 658 000	1 066 000	900 000	837 000
Total Investments	0	0	0	0
Cash, Bank	4 112 000	3 447 000	5 655 000	3 815 000
Total Current Assets	6 408 000	5 203 000	6 997 000	5 405 000
Total Assets	6 714 000	5 519 000	7 383 000	5 860 000
Total Equity	2 287 000	1 672 000	2 832 000	2 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	769 000	288 000	567 000	611 000
Unpaid Taxes	489 000	414 000	633 000	471 000
Dividends	2 000 000	2 000 000	2 000 000	1 000 000
Other Current Debt	2 420 000	2 397 000	2 415 000	1 577 000
Total Current Debt	4 426 000	3 847 000	4 551 000	3 246 000
Total Equity and Debt	6 714 000	5 519 000	7 383 000	5 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,34 %	163,88 %	113,63 %	77,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,84 %	19,52 %	20,95 %	17,49 %
Current Ratio	1,45	1,35	1,54	1,67
Quick Ratio	2,32	1,87	1,92	2,24
Equity Ratio	0,34	0,3	0,38	0,45
Gross Profit Margin	52,69 %	50,27 %	50,06 %	54,54 %