BÅTSFJORD RØR EIENDOM AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

0,27

Debt-to-Equity Ratio

21,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	620 000	447 000	528 000
Net Income	7 000	−158 000	18 000	99 000
Total Assets	2 515 000	2 226 000	2 193 000	2 130 000
Total Equity	70 000	63 000	221 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	620 000	447 000	528 000
Expenditure	612 000	713 000	358 000	363 000
Operating Profit	82 000	−93 000	89 000	165 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	76 000	66 000	73 000	67 000
Financial Balance	−74 000	−64 000	−71 000	−65 000
Earnings Before Tax	7 000	−158 000	18 000	99 000
Tax	0	0	0	0
Net Income	7 000	−158 000	18 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 249 000	1 742 000	1 871 000	1 898 000
Total Current Assets	267 000	484 000	322 000	232 000
Total Assets	2 515 000	2 226 000	2 193 000	2 130 000
Total Retained Equity	−380 000	−387 000	−229 000	−248 000
Total Equity	70 000	63 000	221 000	202 000
Total Long-Term Debt	1 472 000	1 241 000	1 311 000	1 363 000
Total Current Debt	973 000	922 000	661 000	565 000
Total Equity and Debt	2 515 000	2 226 000	2 193 000	2 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	456 000	203 000	301 000	383 000
Other Income	238 000	417 000	146 000	146 000
Revenue	694 000	620 000	447 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	331 000	73 000	22 000
Depreciation	146 000	129 000	123 000	96 000
Impairment	0	0	0	0
Expenditure	612 000	713 000	358 000	363 000
Operating Profit	82 000	−93 000	89 000	165 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	76 000	66 000	73 000	67 000
Financial Balance	−74 000	−64 000	−71 000	−65 000
Dividends	0	0	0	0
Net Income	7 000	−158 000	18 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 438 000	1 541 000	1 644 000	1 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	811 000	201 000	227 000	253 000
Total Tangible Assets	2 249 000	1 742 000	1 871 000	1 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 249 000	1 742 000	1 871 000	1 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	154 000	264 000	25 000
Total Current Assets	267 000	484 000	322 000	232 000
Total Assets	2 515 000	2 226 000	2 193 000	2 130 000
Total Equity	70 000	63 000	221 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 472 000	1 241 000	1 311 000	1 363 000
Creditors	−11 000	6 000	7 000	4 000
Unpaid Taxes	103 000	223 000	73 000	51 000
Dividends	0	0	0	0
Other Current Debt	882 000	692 000	581 000	510 000
Total Current Debt	973 000	922 000	661 000	565 000
Total Equity and Debt	2 515 000	2 226 000	2 193 000	2 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	−250,79 %	8,14 %	49,01 %
Debt-to-Equity Ratio	21,03	19,7	5,93	6,75
Operating Profit Margin	11,82 %	−15 %	19,91 %	31,25 %
Current Ratio	0,27	0,52	0,49	0,41
Quick Ratio	0,27	0,52	0,49	0,41
Equity Ratio	0,03	0,03	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %