BÅTSFJORD BILSENTER AS

9990 BÅTSFJORD

Finances

Return on Equity

64,54 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 291 000	4 238 000	3 767 000	7 140 000
Net Income	162 000	180 000	−49 000	−1 007 000
Total Assets	1 233 000	918 000	916 000	1 006 000
Total Equity	251 000	89 000	−91 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 291 000	4 238 000	3 767 000	7 140 000
Expenditure	4 087 000	4 006 000	3 769 000	8 123 000
Operating Profit	204 000	232 000	−1 000	−984 000
Financial Income	0	0	0	0
Financial Costs	42 000	52 000	48 000	41 000
Financial Balance	−42 000	−52 000	−48 000	−41 000
Earnings Before Tax	162 000	180 000	−49 000	−1 025 000
Tax	0	0	0	−17 000
Net Income	162 000	180 000	−49 000	−1 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	304 000	323 000	326 000
Total Current Assets	719 000	614 000	593 000	680 000
Total Assets	1 233 000	918 000	916 000	1 006 000
Total Retained Equity	151 000	−11 000	−191 000	−142 000
Total Equity	251 000	89 000	−91 000	−42 000
Total Long-Term Debt	193 000	0	0	0
Total Current Debt	788 000	829 000	1 007 000	1 048 000
Total Equity and Debt	1 233 000	918 000	916 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 942 000	3 956 000	3 722 000	7 133 000
Other Income	350 000	282 000	45 000	7 000
Revenue	4 291 000	4 238 000	3 767 000	7 140 000
Cost of Goods Sold	1 808 000	1 665 000	1 670 000	4 912 000
Salary Costs	1 184 000	1 194 000	1 142 000	2 070 000
Depreciation	72 000	52 000	43 000	41 000
Impairment	0	0	0	0
Expenditure	4 087 000	4 006 000	3 769 000	8 123 000
Operating Profit	204 000	232 000	−1 000	−984 000
Financial Income	0	0	0	0
Financial Costs	42 000	52 000	48 000	41 000
Financial Balance	−42 000	−52 000	−48 000	−41 000
Dividends	0	0	0	0
Net Income	162 000	180 000	−49 000	−1 007 000

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	84 000	122 000	129 000	152 000
Fixtures	421 000	177 000	188 000	169 000
Total Tangible Assets	505 000	298 000	317 000	321 000
Total Fiancial Fixed Assets	9 000	6 000	6 000	5 000
Total Fixed Assets	514 000	304 000	323 000	326 000
Stock	517 000	375 000	372 000	446 000
Total Investments	0	0	0	0
Cash, Bank	65 000	84 000	63 000	109 000
Total Current Assets	719 000	614 000	593 000	680 000
Total Assets	1 233 000	918 000	916 000	1 006 000
Total Equity	251 000	89 000	−91 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	0	0	0
Creditors	309 000	218 000	164 000	250 000
Unpaid Taxes	79 000	103 000	79 000	119 000
Dividends	0	0	0	0
Other Current Debt	156 000	123 000	152 000	240 000
Total Current Debt	788 000	829 000	1 007 000	1 048 000
Total Equity and Debt	1 233 000	918 000	916 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,54 %	202,25 %	53,85 %	2 397,62 %
Debt-to-Equity Ratio	0,77	0	−0	−0
Operating Profit Margin	4,75 %	5,47 %	−0,03 %	−13,78 %
Current Ratio	0,91	0,74	0,59	0,65
Quick Ratio	2,65	1,35	0,93	1,13
Equity Ratio	0,2	0,1	−0,1	−0,04
Gross Profit Margin	57,87 %	60,71 %	55,67 %	31,2 %