BUSKERUD OG VESTFOLD BÅTSERVICE AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−106,1 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 271 000	3 865 000	3 949 000	2 858 000
Net Income	87 000	−278 000	444 000	314 000
Total Assets	2 632 000	2 664 000	2 658 000	2 187 000
Total Equity	−82 000	−168 000	109 000	−335 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 271 000	3 865 000	3 949 000	2 858 000
Expenditure	5 127 000	4 139 000	3 490 000	2 506 000
Operating Profit	144 000	−274 000	459 000	351 000
Financial Income	3 000	7 000	4 000	4 000
Financial Costs	60 000	11 000	20 000	42 000
Financial Balance	−57 000	−4 000	−16 000	−38 000
Earnings Before Tax	87 000	−278 000	444 000	314 000
Tax	0	0	0	0
Net Income	87 000	−278 000	444 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	317 000	338 000	368 000
Total Current Assets	2 394 000	2 347 000	2 320 000	1 819 000
Total Assets	2 632 000	2 664 000	2 658 000	2 187 000
Total Retained Equity	−2 280 000	−2 367 000	−2 089 000	−2 533 000
Total Equity	−82 000	−168 000	109 000	−335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 714 000	2 833 000	2 549 000	2 521 000
Total Equity and Debt	2 632 000	2 664 000	2 658 000	2 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 271 000	3 865 000	3 872 000	2 858 000
Other Income	0	0	77 000	0
Revenue	5 271 000	3 865 000	3 949 000	2 858 000
Cost of Goods Sold	1 295 000	1 179 000	1 111 000	845 000
Salary Costs	1 743 000	1 291 000	760 000	363 000
Depreciation	138 000	133 000	121 000	115 000
Impairment	0	0	0	0
Expenditure	5 127 000	4 139 000	3 490 000	2 506 000
Operating Profit	144 000	−274 000	459 000	351 000
Financial Income	3 000	7 000	4 000	4 000
Financial Costs	60 000	11 000	20 000	42 000
Financial Balance	−57 000	−4 000	−16 000	−38 000
Dividends	0	0	0	0
Net Income	87 000	−278 000	444 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	56 000	72 000	0	0
Fixtures	170 000	232 000	338 000	368 000
Total Tangible Assets	226 000	305 000	338 000	368 000
Total Fiancial Fixed Assets	12 000	12 000	0	0
Total Fixed Assets	238 000	317 000	338 000	368 000
Stock	1 363 000	1 143 000	993 000	1 000 000
Total Investments	0	0	0	0
Cash, Bank	582 000	766 000	736 000	343 000
Total Current Assets	2 394 000	2 347 000	2 320 000	1 819 000
Total Assets	2 632 000	2 664 000	2 658 000	2 187 000
Total Equity	−82 000	−168 000	109 000	−335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	260 000	140 000	234 000	277 000
Unpaid Taxes	243 000	142 000	137 000	42 000
Dividends	0	0	0	0
Other Current Debt	1 996 000	2 201 000	2 178 000	2 202 000
Total Current Debt	2 714 000	2 833 000	2 549 000	2 521 000
Total Equity and Debt	2 632 000	2 664 000	2 658 000	2 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,1 %	165,48 %	407,34 %	−93,73 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	2,73 %	−7,09 %	11,62 %	12,28 %
Current Ratio	0,88	0,83	0,91	0,72
Quick Ratio	1,77	1,39	1,49	1,2
Equity Ratio	−0,03	−0,06	0,04	−0,15
Gross Profit Margin	75,43 %	69,5 %	71,87 %	70,43 %