BORTEID SMÅBÅTHAVN AS

3790 HELLE

Finances

Share Ownership

Return on Equity

45,74 %

Current Ratio

0,74

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 978 000	5 344 000	4 705 000	4 668 000
Net Income	531 000	739 000	71 000	288 000
Total Assets	5 501 000	5 563 000	5 395 000	6 204 000
Total Equity	1 161 000	1 130 000	391 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 978 000	5 344 000	4 705 000	4 668 000
Expenditure	5 124 000	4 233 000	4 414 000	4 100 000
Operating Profit	854 000	1 111 000	290 000	569 000
Financial Income	0	3 000	0	3 000
Financial Costs	173 000	166 000	199 000	228 000
Financial Balance	−173 000	−163 000	−199 000	−225 000
Earnings Before Tax	681 000	948 000	91 000	344 000
Tax	150 000	209 000	20 000	56 000
Net Income	531 000	739 000	71 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 453 000	4 551 000	4 888 000	5 185 000
Total Current Assets	1 048 000	1 012 000	508 000	1 019 000
Total Assets	5 501 000	5 563 000	5 395 000	6 204 000
Total Retained Equity	1 131 000	1 100 000	361 000	290 000
Total Equity	1 161 000	1 130 000	391 000	320 000
Total Long-Term Debt	2 925 000	3 464 000	4 191 000	4 918 000
Total Current Debt	1 415 000	969 000	814 000	966 000
Total Equity and Debt	5 501 000	5 563 000	5 395 000	6 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 498 000	5 245 000	4 436 000	4 485 000
Other Income	1 480 000	98 000	268 000	183 000
Revenue	5 978 000	5 344 000	4 705 000	4 668 000
Cost of Goods Sold	829 000	657 000	726 000	624 000
Salary Costs	2 215 000	2 058 000	1 969 000	1 975 000
Depreciation	403 000	367 000	369 000	416 000
Impairment	0	0	0	0
Expenditure	5 124 000	4 233 000	4 414 000	4 100 000
Operating Profit	854 000	1 111 000	290 000	569 000
Financial Income	0	3 000	0	3 000
Financial Costs	173 000	166 000	199 000	228 000
Financial Balance	−173 000	−163 000	−199 000	−225 000
Dividends	500 000	0	0	0
Net Income	531 000	739 000	71 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	169 000	139 000	120 000
Real Eastate	4 010 000	4 301 000	4 638 000	4 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	81 000	95 000	64 000
Total Tangible Assets	4 235 000	4 382 000	4 749 000	5 062 000
Total Fiancial Fixed Assets	20 000	0	0	3 000
Total Fixed Assets	4 453 000	4 551 000	4 888 000	5 185 000
Stock	42 000	41 000	40 000	41 000
Total Investments	0	0	0	0
Cash, Bank	886 000	949 000	212 000	676 000
Total Current Assets	1 048 000	1 012 000	508 000	1 019 000
Total Assets	5 501 000	5 563 000	5 395 000	6 204 000
Total Equity	1 161 000	1 130 000	391 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 925 000	3 464 000	4 191 000	4 918 000
Creditors	105 000	54 000	49 000	69 000
Unpaid Taxes	430 000	210 000	145 000	131 000
Dividends	500 000	0	0	0
Other Current Debt	201 000	466 000	471 000	664 000
Total Current Debt	1 415 000	969 000	814 000	966 000
Total Equity and Debt	5 501 000	5 563 000	5 395 000	6 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,74 %	65,4 %	18,16 %	90 %
Debt-to-Equity Ratio	2,52	3,07	10,72	15,37
Operating Profit Margin	14,29 %	20,79 %	6,16 %	12,19 %
Current Ratio	0,74	1,04	0,62	1,05
Quick Ratio	0,76	1,09	0,66	1,1
Equity Ratio	0,21	0,2	0,07	0,05
Gross Profit Margin	86,13 %	87,71 %	84,57 %	86,63 %