BÅTBERGET TRANSPORT AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

−4,93 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 161 000	2 693 000	2 172 000	2 197 000
Net Income	−34 000	314 000	201 000	165 000
Total Assets	1 106 000	1 065 000	758 000	539 000
Total Equity	690 000	724 000	410 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 161 000	2 693 000	2 172 000	2 197 000
Expenditure	3 199 000	2 282 000	1 908 000	1 965 000
Operating Profit	−38 000	412 000	264 000	232 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	7 000	21 000
Financial Balance	−6 000	−8 000	−7 000	−21 000
Earnings Before Tax	−44 000	404 000	257 000	211 000
Tax	−10 000	89 000	57 000	46 000
Net Income	−34 000	314 000	201 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	64 000	121 000
Total Current Assets	1 106 000	1 065 000	694 000	418 000
Total Assets	1 106 000	1 065 000	758 000	539 000
Total Retained Equity	390 000	424 000	110 000	−91 000
Total Equity	690 000	724 000	410 000	209 000
Total Long-Term Debt	3 000	13 000	0	0
Total Current Debt	413 000	328 000	348 000	330 000
Total Equity and Debt	1 106 000	1 065 000	758 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 769 000	2 693 000	2 068 000	2 197 000
Other Income	393 000	0	104 000	0
Revenue	3 161 000	2 693 000	2 172 000	2 197 000
Cost of Goods Sold	88 000	64 000	32 000	0
Salary Costs	513 000	213 000	169 000	294 000
Depreciation	0	0	1 000	0
Impairment	0	0	0	0
Expenditure	3 199 000	2 282 000	1 908 000	1 965 000
Operating Profit	−38 000	412 000	264 000	232 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	7 000	21 000
Financial Balance	−6 000	−8 000	−7 000	−21 000
Dividends	0	0	0	0
Net Income	−34 000	314 000	201 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	64 000	121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	64 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	684 000	198 000	7 000
Total Current Assets	1 106 000	1 065 000	694 000	418 000
Total Assets	1 106 000	1 065 000	758 000	539 000
Total Equity	690 000	724 000	410 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	13 000	0	0
Creditors	225 000	184 000	180 000	117 000
Unpaid Taxes	63 000	70 000	16 000	26 000
Dividends	0	0	0	0
Other Current Debt	125 000	61 000	152 000	162 000
Total Current Debt	413 000	328 000	348 000	330 000
Total Equity and Debt	1 106 000	1 065 000	758 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,93 %	43,37 %	49,02 %	78,95 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−1,2 %	15,3 %	12,15 %	10,56 %
Current Ratio	2,68	3,25	1,99	1,27
Quick Ratio	2,68	3,25	1,99	1,27
Equity Ratio	0,62	0,68	0,54	0,39
Gross Profit Margin	97,22 %	97,62 %	98,53 %	100 %