STADSBYGD BÅTSENTER AS

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

−10,79 %

Current Ratio

1,25

Debt-to-Equity Ratio

10,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 957 000	12 895 000	13 532 000	11 439 000
Net Income	−128 000	547 000	784 000	568 000
Total Assets	17 966 000	18 162 000	18 605 000	17 713 000
Total Equity	1 186 000	1 314 000	767 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 957 000	12 895 000	13 532 000	11 439 000
Expenditure	13 303 000	11 416 000	11 701 000	10 323 000
Operating Profit	653 000	1 481 000	1 832 000	1 116 000
Financial Income	0	0	0	1 000
Financial Costs	817 000	779 000	827 000	902 000
Financial Balance	−817 000	−779 000	−827 000	−901 000
Earnings Before Tax	−164 000	701 000	1 006 000	214 000
Tax	−36 000	154 000	222 000	−354 000
Net Income	−128 000	547 000	784 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 702 000	12 980 000	13 794 000	14 377 000
Total Current Assets	5 264 000	5 182 000	4 812 000	3 337 000
Total Assets	17 966 000	18 162 000	18 605 000	17 713 000
Total Retained Equity	83 000	211 000	−336 000	−1 119 000
Total Equity	1 186 000	1 314 000	767 000	−17 000
Total Long-Term Debt	12 553 000	13 403 000	14 353 000	14 574 000
Total Current Debt	4 228 000	3 446 000	3 485 000	3 157 000
Total Equity and Debt	17 966 000	18 162 000	18 605 000	17 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 424 000	11 619 000	12 308 000	10 342 000
Other Income	1 533 000	1 276 000	1 224 000	1 097 000
Revenue	13 957 000	12 895 000	13 532 000	11 439 000
Cost of Goods Sold	5 069 000	4 214 000	5 210 000	4 079 000
Salary Costs	5 456 000	4 689 000	4 055 000	3 670 000
Depreciation	735 000	750 000	733 000	689 000
Impairment	0	0	0	0
Expenditure	13 303 000	11 416 000	11 701 000	10 323 000
Operating Profit	653 000	1 481 000	1 832 000	1 116 000
Financial Income	0	0	0	1 000
Financial Costs	817 000	779 000	827 000	902 000
Financial Balance	−817 000	−779 000	−827 000	−901 000
Dividends	0	0	0	0
Net Income	−128 000	547 000	784 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	132 000	354 000
Real Eastate	12 493 000	12 697 000	13 342 000	14 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	282 000	319 000	11 000
Total Tangible Assets	12 687 000	12 979 000	13 661 000	14 022 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	12 702 000	12 980 000	13 794 000	14 377 000
Stock	3 283 000	2 720 000	2 257 000	1 668 000
Total Investments	0	0	0	0
Cash, Bank	160 000	126 000	136 000	215 000
Total Current Assets	5 264 000	5 182 000	4 812 000	3 337 000
Total Assets	17 966 000	18 162 000	18 605 000	17 713 000
Total Equity	1 186 000	1 314 000	767 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 553 000	13 403 000	14 353 000	14 574 000
Creditors	899 000	425 000	762 000	404 000
Unpaid Taxes	694 000	1 043 000	946 000	656 000
Dividends	0	0	0	0
Other Current Debt	1 656 000	1 439 000	1 271 000	1 198 000
Total Current Debt	4 228 000	3 446 000	3 485 000	3 157 000
Total Equity and Debt	17 966 000	18 162 000	18 605 000	17 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,79 %	41,63 %	102,22 %	−3 341,18 %
Debt-to-Equity Ratio	10,58	10,2	18,71	−857,29
Operating Profit Margin	4,68 %	11,49 %	13,54 %	9,76 %
Current Ratio	1,25	1,5	1,38	1,06
Quick Ratio	5,57	7,14	3,92	2,24
Equity Ratio	0,07	0,07	0,04	−0
Gross Profit Margin	63,68 %	67,32 %	61,5 %	64,34 %