BÅTHAUGEN AS

6230 SYKKYLVEN

Finances

Return on Equity

3,91 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 723 000	158 582 000	153 149 000	140 119 000
Net Income	2 626 000	4 475 000	5 412 000	3 601 000
Total Assets	125 629 000	106 039 000	91 528 000	75 729 000
Total Equity	67 222 000	64 296 000	62 085 000	57 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 723 000	158 582 000	153 149 000	140 119 000
Expenditure	158 805 000	160 505 000	145 271 000	132 291 000
Operating Profit	6 493 000	2 593 000	5 785 000	3 535 000
Financial Income	532 000	2 443 000	1 184 000	1 307 000
Financial Costs	2 197 000	206 000	145 000	503 000
Financial Balance	−1 665 000	2 237 000	1 039 000	804 000
Earnings Before Tax	4 828 000	4 830 000	6 824 000	4 339 000
Tax	2 202 000	356 000	1 413 000	738 000
Net Income	2 626 000	4 475 000	5 412 000	3 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 929 000	23 366 000	15 366 000	13 682 000
Total Current Assets	85 700 000	82 672 000	76 161 000	62 047 000
Total Assets	125 629 000	106 039 000	91 528 000	75 729 000
Total Retained Equity	62 795 000	59 869 000	57 658 000	53 153 000
Total Equity	67 222 000	64 296 000	62 085 000	57 580 000
Total Long-Term Debt	14 729 000	6 063 000	3 295 000	1 724 000
Total Current Debt	43 679 000	35 680 000	26 147 000	16 425 000
Total Equity and Debt	125 629 000	106 039 000	91 528 000	75 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 998 000	149 311 000	146 255 000	137 587 000
Other Income	3 725 000	9 270 000	6 894 000	2 532 000
Revenue	165 723 000	158 582 000	153 149 000	140 119 000
Cost of Goods Sold	84 534 000	87 059 000	75 065 000	72 156 000
Salary Costs	50 336 000	54 461 000	50 247 000	46 639 000
Depreciation	4 446 000	3 288 000	2 892 000	2 841 000
Impairment	740 000	0	0	0
Expenditure	158 805 000	160 505 000	145 271 000	132 291 000
Operating Profit	6 493 000	2 593 000	5 785 000	3 535 000
Financial Income	532 000	2 443 000	1 184 000	1 307 000
Financial Costs	2 197 000	206 000	145 000	503 000
Financial Balance	−1 665 000	2 237 000	1 039 000	804 000
Dividends	0	0	150 000	300 000
Net Income	2 626 000	4 475 000	5 412 000	3 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 092 000	1 157 000	1 134 000	1 824 000
Real Eastate	16 735 000	10 419 000	4 207 000	2 095 000
Machinery and Plant Facilities	0	10 742 000	0	9 676 000
Fixtures	20 915 000	0	9 938 000	0
Total Tangible Assets	37 650 000	21 161 000	14 145 000	11 771 000
Total Fiancial Fixed Assets	188 000	1 049 000	88 000	88 000
Total Fixed Assets	39 929 000	23 366 000	15 366 000	13 682 000
Stock	29 376 000	32 900 000	22 720 000	24 506 000
Total Investments	8 854 000	9 415 000	7 658 000	7 300 000
Cash, Bank	11 545 000	18 642 000	19 111 000	6 450 000
Total Current Assets	85 700 000	82 672 000	76 161 000	62 047 000
Total Assets	125 629 000	106 039 000	91 528 000	75 729 000
Total Equity	67 222 000	64 296 000	62 085 000	57 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 729 000	6 063 000	3 295 000	1 724 000
Creditors	10 432 000	14 471 000	10 580 000	6 885 000
Unpaid Taxes	4 241 000	3 343 000	2 486 000	2 775 000
Dividends	0	0	150 000	300 000
Other Current Debt	19 702 000	12 670 000	8 815 000	5 626 000
Total Current Debt	43 679 000	35 680 000	26 147 000	16 425 000
Total Equity and Debt	125 629 000	106 039 000	91 528 000	75 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	6,96 %	8,72 %	6,25 %
Debt-to-Equity Ratio	0,22	0,09	0,05	0,03
Operating Profit Margin	3,92 %	1,64 %	3,78 %	2,52 %
Current Ratio	1,96	2,32	2,91	3,78
Quick Ratio	5,99	29,74	22,22	−7,68
Equity Ratio	0,54	0,61	0,68	0,76
Gross Profit Margin	48,99 %	45,1 %	50,99 %	48,5 %