BÅTSVIK AS

6080 GURSKØY

Finances

Share Ownership

Return on Equity

0,29 %

Current Ratio

4,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 464 000	1 197 000	1 471 000	2 124 000
Net Income	5 000	73 000	231 000	122 000
Total Assets	2 106 000	2 000 000	2 028 000	1 566 000
Total Equity	1 737 000	1 732 000	1 659 000	1 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 464 000	1 197 000	1 471 000	2 124 000
Expenditure	1 439 000	1 076 000	1 240 000	1 899 000
Operating Profit	25 000	121 000	231 000	225 000
Financial Income	1 000	0	0	2 000
Financial Costs	1 000	0	0	11 000
Financial Balance	0	0	0	−9 000
Earnings Before Tax	25 000	121 000	231 000	217 000
Tax	19 000	48 000	0	95 000
Net Income	5 000	73 000	231 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	555 000	605 000	282 000
Total Current Assets	1 671 000	1 446 000	1 423 000	1 285 000
Total Assets	2 106 000	2 000 000	2 028 000	1 566 000
Total Retained Equity	1 637 000	1 631 000	1 558 000	1 328 000
Total Equity	1 737 000	1 732 000	1 659 000	1 428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	369 000	268 000	369 000	138 000
Total Equity and Debt	2 106 000	2 000 000	2 028 000	1 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 464 000	1 197 000	1 536 000	2 124 000
Other Income	0	0	−65 000	0
Revenue	1 464 000	1 197 000	1 471 000	2 124 000
Cost of Goods Sold	481 000	372 000	398 000	1 195 000
Salary Costs	414 000	309 000	403 000	325 000
Depreciation	136 000	124 000	106 000	46 000
Impairment	8 000	0	0	0
Expenditure	1 439 000	1 076 000	1 240 000	1 899 000
Operating Profit	25 000	121 000	231 000	225 000
Financial Income	1 000	0	0	2 000
Financial Costs	1 000	0	0	11 000
Financial Balance	0	0	0	−9 000
Dividends	0	0	0	0
Net Income	5 000	73 000	231 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	166 000	187 000	208 000	229 000
Machinery and Plant Facilities	23 000	44 000	64 000	0
Fixtures	246 000	324 000	333 000	53 000
Total Tangible Assets	435 000	555 000	605 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	435 000	555 000	605 000	282 000
Stock	8 000	8 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 491 000	1 124 000	1 022 000	1 222 000
Total Current Assets	1 671 000	1 446 000	1 423 000	1 285 000
Total Assets	2 106 000	2 000 000	2 028 000	1 566 000
Total Equity	1 737 000	1 732 000	1 659 000	1 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	124 000	168 000	97 000
Unpaid Taxes	113 000	86 000	133 000	3 000
Dividends	0	0	0	0
Other Current Debt	72 000	58 000	68 000	26 000
Total Current Debt	369 000	268 000	369 000	138 000
Total Equity and Debt	2 106 000	2 000 000	2 028 000	1 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	4,21 %	13,92 %	8,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,71 %	10,11 %	15,7 %	10,59 %
Current Ratio	4,53	5,4	3,86	9,31
Quick Ratio	4,63	5,56	3,86	9,31
Equity Ratio	0,82	0,87	0,82	0,91
Gross Profit Margin	67,14 %	68,92 %	72,94 %	43,74 %