BIESTØ BÅTHAVN AS

4838 ARENDAL

Finances

Share Ownership

Return on Equity

−300 %

Current Ratio

3,88

Debt-to-Equity Ratio

−251,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	534 000	521 000	591 000
Net Income	18 000	−25 000	91 000	−338 000
Total Assets	1 601 000	1 527 000	1 618 000	1 806 000
Total Equity	−6 000	−24 000	1 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	534 000	521 000	591 000
Expenditure	568 000	546 000	406 000	1 383 000
Operating Profit	2 000	−12 000	115 000	−792 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	2 000
Earnings Before Tax	2 000	−11 000	117 000	−789 000
Tax	−16 000	14 000	26 000	−95 000
Net Income	18 000	−25 000	91 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 225 000	1 283 000	1 384 000	1 485 000
Total Current Assets	376 000	244 000	234 000	321 000
Total Assets	1 601 000	1 527 000	1 618 000	1 806 000
Total Retained Equity	−136 000	−154 000	−129 000	−220 000
Total Equity	−6 000	−24 000	1 000	−90 000
Total Long-Term Debt	1 510 000	1 446 000	1 451 000	1 444 000
Total Current Debt	97 000	106 000	166 000	452 000
Total Equity and Debt	1 601 000	1 527 000	1 618 000	1 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	534 000	521 000	535 000
Other Income	570 000	0	0	56 000
Revenue	570 000	534 000	521 000	591 000
Cost of Goods Sold	0	0	0	33 000
Salary Costs	0	0	14 000	602 000
Depreciation	101 000	101 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	568 000	546 000	406 000	1 383 000
Operating Profit	2 000	−12 000	115 000	−792 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	18 000	−25 000	91 000	−338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	0	0	0
Real Eastate	1 029 000	1 063 000	1 097 000	1 131 000
Machinery and Plant Facilities	153 000	220 000	287 000	354 000
Fixtures	0	0	0	0
Total Tangible Assets	1 182 000	1 283 000	1 384 000	1 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 225 000	1 283 000	1 384 000	1 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	220 000	197 000	301 000
Total Current Assets	376 000	244 000	234 000	321 000
Total Assets	1 601 000	1 527 000	1 618 000	1 806 000
Total Equity	−6 000	−24 000	1 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 510 000	1 446 000	1 451 000	1 444 000
Creditors	2 000	0	67 000	1 000
Unpaid Taxes	0	9 000	9 000	336 000
Dividends	0	0	0	0
Other Current Debt	68 000	71 000	71 000	115 000
Total Current Debt	97 000	106 000	166 000	452 000
Total Equity and Debt	1 601 000	1 527 000	1 618 000	1 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−300 %	104,17 %	9 100 %	375,56 %
Debt-to-Equity Ratio	−251,67	−60,25	1 451	−16,04
Operating Profit Margin	0,35 %	−2,25 %	22,07 %	−134,01 %
Current Ratio	3,88	2,3	1,41	0,71
Quick Ratio	3,88	2,3	1,41	0,71
Equity Ratio	−0	−0,02	0	−0,05
Gross Profit Margin	100 %	100 %	100 %	94,42 %