BÅTSFJORDVEIEN 2A AS

9602 HAMMERFEST

Finances

Share Ownership

Return on Equity

27,37 %

Current Ratio

2,82

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 047 000	2 080 000	1 916 000	2 024 000
Net Income	424 000	480 000	330 000	347 000
Total Assets	7 565 000	7 849 000	8 479 000	9 198 000
Total Equity	1 549 000	1 125 000	645 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 047 000	2 080 000	1 916 000	2 024 000
Expenditure	1 112 000	1 196 000	1 206 000	1 219 000
Operating Profit	935 000	884 000	710 000	804 000
Financial Income	4 000	5 000	5 000	4 000
Financial Costs	313 000	353 000	384 000	461 000
Financial Balance	−309 000	−348 000	−379 000	−457 000
Earnings Before Tax	626 000	535 000	330 000	347 000
Tax	202 000	56 000	0	0
Net Income	424 000	480 000	330 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 443 000	7 119 000	7 796 000	8 472 000
Total Current Assets	1 121 000	729 000	683 000	726 000
Total Assets	7 565 000	7 849 000	8 479 000	9 198 000
Total Retained Equity	1 445 000	1 021 000	541 000	211 000
Total Equity	1 549 000	1 125 000	645 000	315 000
Total Long-Term Debt	5 619 000	6 494 000	7 769 000	5 294 000
Total Current Debt	397 000	230 000	65 000	3 589 000
Total Equity and Debt	7 565 000	7 849 000	8 479 000	9 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	296 000	162 000	304 000
Other Income	1 846 000	1 784 000	1 754 000	1 720 000
Revenue	2 047 000	2 080 000	1 916 000	2 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	676 000	676 000	676 000	676 000
Impairment	0	0	0	0
Expenditure	1 112 000	1 196 000	1 206 000	1 219 000
Operating Profit	935 000	884 000	710 000	804 000
Financial Income	4 000	5 000	5 000	4 000
Financial Costs	313 000	353 000	384 000	461 000
Financial Balance	−309 000	−348 000	−379 000	−457 000
Dividends	0	0	0	0
Net Income	424 000	480 000	330 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 443 000	7 119 000	7 796 000	8 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 443 000	7 119 000	7 796 000	8 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 443 000	7 119 000	7 796 000	8 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 079 000	666 000	633 000	583 000
Total Current Assets	1 121 000	729 000	683 000	726 000
Total Assets	7 565 000	7 849 000	8 479 000	9 198 000
Total Equity	1 549 000	1 125 000	645 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 619 000	6 494 000	7 769 000	5 294 000
Creditors	82 000	74 000	52 000	143 000
Unpaid Taxes	71 000	72 000	−17 000	42 000
Dividends	0	0	0	0
Other Current Debt	42 000	29 000	31 000	55 000
Total Current Debt	397 000	230 000	65 000	3 589 000
Total Equity and Debt	7 565 000	7 849 000	8 479 000	9 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,37 %	42,67 %	51,16 %	110,16 %
Debt-to-Equity Ratio	3,63	5,77	12,04	16,81
Operating Profit Margin	45,68 %	42,5 %	37,06 %	39,72 %
Current Ratio	2,82	3,17	10,51	0,2
Quick Ratio	2,82	3,17	10,51	0,2
Equity Ratio	0,2	0,14	0,08	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %