BÅT & FRITID AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−4,09 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 049 000	14 200 000	18 174 000	18 867 000
Net Income	−136 000	214 000	544 000	−437 000
Total Assets	17 916 000	14 343 000	14 610 000	15 804 000
Total Equity	3 322 000	3 458 000	3 244 000	2 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 049 000	14 200 000	18 174 000	18 867 000
Expenditure	15 807 000	13 606 000	17 130 000	18 991 000
Operating Profit	243 000	594 000	1 043 000	−124 000
Financial Income	5 000	6 000	9 000	17 000
Financial Costs	422 000	325 000	353 000	453 000
Financial Balance	−417 000	−319 000	−344 000	−436 000
Earnings Before Tax	−175 000	274 000	698 000	−559 000
Tax	−38 000	60 000	154 000	−122 000
Net Income	−136 000	214 000	544 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 992 000	4 186 000	4 293 000	4 490 000
Total Current Assets	13 924 000	10 156 000	10 318 000	11 314 000
Total Assets	17 916 000	14 343 000	14 610 000	15 804 000
Total Retained Equity	1 006 000	1 142 000	928 000	384 000
Total Equity	3 322 000	3 458 000	3 244 000	2 700 000
Total Long-Term Debt	4 813 000	5 127 000	5 403 000	3 825 000
Total Current Debt	9 781 000	5 758 000	5 963 000	9 278 000
Total Equity and Debt	17 916 000	14 343 000	14 610 000	15 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 974 000	13 830 000	18 129 000	18 831 000
Other Income	75 000	370 000	45 000	36 000
Revenue	16 049 000	14 200 000	18 174 000	18 867 000
Cost of Goods Sold	11 837 000	10 072 000	13 515 000	14 826 000
Salary Costs	2 518 000	2 413 000	2 407 000	2 950 000
Depreciation	195 000	197 000	197 000	207 000
Impairment	0	0	0	0
Expenditure	15 807 000	13 606 000	17 130 000	18 991 000
Operating Profit	243 000	594 000	1 043 000	−124 000
Financial Income	5 000	6 000	9 000	17 000
Financial Costs	422 000	325 000	353 000	453 000
Financial Balance	−417 000	−319 000	−344 000	−436 000
Dividends	0	0	0	0
Net Income	−136 000	214 000	544 000	−437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 943 000	4 135 000	4 249 000	4 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	9 000	27 000
Total Tangible Assets	3 956 000	4 151 000	4 257 000	4 454 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	3 992 000	4 186 000	4 293 000	4 490 000
Stock	12 604 000	9 380 000	8 869 000	10 623 000
Total Investments	0	0	0	0
Cash, Bank	111 000	113 000	87 000	118 000
Total Current Assets	13 924 000	10 156 000	10 318 000	11 314 000
Total Assets	17 916 000	14 343 000	14 610 000	15 804 000
Total Equity	3 322 000	3 458 000	3 244 000	2 700 000
Short-Term Group Debt	6 372 000	3 022 000	2 707 000	5 476 000
Total Long-Term Debt	4 813 000	5 127 000	5 403 000	3 825 000
Creditors	2 987 000	1 992 000	2 667 000	3 070 000
Unpaid Taxes	121 000	324 000	141 000	419 000
Dividends	0	0	0	0
Other Current Debt	301 000	358 000	297 000	314 000
Total Current Debt	9 781 000	5 758 000	5 963 000	9 278 000
Total Equity and Debt	17 916 000	14 343 000	14 610 000	15 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,09 %	6,19 %	16,77 %	−16,19 %
Debt-to-Equity Ratio	1,45	1,48	1,67	1,42
Operating Profit Margin	1,51 %	4,18 %	5,74 %	−0,66 %
Current Ratio	1,42	1,76	1,73	1,22
Quick Ratio	−4,93	−2,8	−3,55	−8,41
Equity Ratio	0,19	0,24	0,22	0,17
Gross Profit Margin	26,24 %	29,07 %	25,64 %	21,42 %