BÅTPLASSEN AS

3072 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

47,37 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	206 000	144 000	129 000
Net Income	36 000	−42 000	0	−11 000
Total Assets	217 000	215 000	211 000	190 000
Total Equity	76 000	40 000	82 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	206 000	144 000	129 000
Expenditure	127 000	259 000	144 000	144 000
Operating Profit	46 000	−54 000	0	−15 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	46 000	−53 000	0	−14 000
Tax	10 000	−12 000	0	−3 000
Net Income	36 000	−42 000	0	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	15 000	26 000	30 000
Total Current Assets	213 000	200 000	185 000	160 000
Total Assets	217 000	215 000	211 000	190 000
Total Retained Equity	46 000	10 000	52 000	52 000
Total Equity	76 000	40 000	82 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	175 000	129 000	108 000
Total Equity and Debt	217 000	215 000	211 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	188 000	139 000	109 000
Other Income	2 000	18 000	5 000	19 000
Revenue	172 000	206 000	144 000	129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	84 000	0	0
Depreciation	0	1 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	127 000	259 000	144 000	144 000
Operating Profit	46 000	−54 000	0	−15 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	36 000	−42 000	0	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	15 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	23 000	26 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	23 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	15 000	26 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	200 000	160 000	145 000
Total Current Assets	213 000	200 000	185 000	160 000
Total Assets	217 000	215 000	211 000	190 000
Total Equity	76 000	40 000	82 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	164 000	129 000	108 000
Total Current Debt	141 000	175 000	129 000	108 000
Total Equity and Debt	217 000	215 000	211 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,37 %	−105 %	0 %	−13,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,74 %	−26,21 %	0 %	−11,63 %
Current Ratio	1,51	1,14	1,43	1,48
Quick Ratio	1,51	1,14	1,43	1,48
Equity Ratio	0,35	0,19	0,39	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %