BÅTTEKNIKK AS

4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

34,65 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 477 000	18 260 000	19 644 000	17 598 000
Net Income	1 689 000	1 547 000	2 525 000	1 133 000
Total Assets	8 732 000	8 681 000	9 177 000	6 102 000
Total Equity	4 874 000	4 385 000	3 888 000	3 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 477 000	18 260 000	19 644 000	17 598 000
Expenditure	17 298 000	16 261 000	16 389 000	16 088 000
Operating Profit	2 179 000	2 000 000	3 255 000	1 509 000
Financial Income	27 000	25 000	25 000	1 000
Financial Costs	42 000	41 000	43 000	52 000
Financial Balance	−15 000	−16 000	−18 000	−51 000
Earnings Before Tax	2 165 000	1 984 000	3 237 000	1 459 000
Tax	476 000	436 000	713 000	326 000
Net Income	1 689 000	1 547 000	2 525 000	1 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	980 000	765 000	969 000	514 000
Total Current Assets	7 752 000	7 916 000	8 209 000	5 588 000
Total Assets	8 732 000	8 681 000	9 177 000	6 102 000
Total Retained Equity	4 574 000	4 085 000	3 588 000	2 868 000
Total Equity	4 874 000	4 385 000	3 888 000	3 268 000
Total Long-Term Debt	308 000	502 000	692 000	431 000
Total Current Debt	3 550 000	3 793 000	4 597 000	2 403 000
Total Equity and Debt	8 732 000	8 681 000	9 177 000	6 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 477 000	18 260 000	19 644 000	17 598 000
Other Income	0	0	0	0
Revenue	19 477 000	18 260 000	19 644 000	17 598 000
Cost of Goods Sold	8 482 000	7 884 000	8 169 000	7 994 000
Salary Costs	5 321 000	5 351 000	4 965 000	5 165 000
Depreciation	251 000	206 000	161 000	113 000
Impairment	0	0	0	0
Expenditure	17 298 000	16 261 000	16 389 000	16 088 000
Operating Profit	2 179 000	2 000 000	3 255 000	1 509 000
Financial Income	27 000	25 000	25 000	1 000
Financial Costs	42 000	41 000	43 000	52 000
Financial Balance	−15 000	−16 000	−18 000	−51 000
Dividends	1 200 000	1 050 000	1 800 000	600 000
Net Income	1 689 000	1 547 000	2 525 000	1 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	35 000	32 000	46 000
Real Eastate	35 000	56 000	77 000	98 000
Machinery and Plant Facilities	46 000	73 000	101 000	37 000
Fixtures	865 000	601 000	758 000	333 000
Total Tangible Assets	946 000	730 000	936 000	468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	980 000	765 000	969 000	514 000
Stock	1 803 000	1 867 000	1 787 000	982 000
Total Investments	0	0	0	0
Cash, Bank	2 934 000	5 042 000	5 098 000	3 561 000
Total Current Assets	7 752 000	7 916 000	8 209 000	5 588 000
Total Assets	8 732 000	8 681 000	9 177 000	6 102 000
Total Equity	4 874 000	4 385 000	3 888 000	3 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	502 000	692 000	431 000
Creditors	477 000	869 000	543 000	234 000
Unpaid Taxes	854 000	887 000	1 101 000	821 000
Dividends	1 200 000	1 050 000	1 800 000	600 000
Other Current Debt	543 000	548 000	454 000	429 000
Total Current Debt	3 550 000	3 793 000	4 597 000	2 403 000
Total Equity and Debt	8 732 000	8 681 000	9 177 000	6 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,65 %	35,28 %	64,94 %	34,67 %
Debt-to-Equity Ratio	0,06	0,11	0,18	0,13
Operating Profit Margin	11,19 %	10,95 %	16,57 %	8,57 %
Current Ratio	2,18	2,09	1,79	2,33
Quick Ratio	4,44	4,11	2,92	3,93
Equity Ratio	0,56	0,51	0,42	0,54
Gross Profit Margin	56,45 %	56,82 %	58,41 %	54,57 %