A. BÅTSERVICE AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

27,54 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 212 000	1 960 000	1 537 000	1 550 000
Net Income	95 000	129 000	31 000	132 000
Total Assets	619 000	722 000	602 000	703 000
Total Equity	345 000	250 000	121 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 212 000	1 960 000	1 537 000	1 550 000
Expenditure	2 080 000	1 776 000	1 489 000	1 415 000
Operating Profit	132 000	185 000	47 000	134 000
Financial Income	0	0	0	0
Financial Costs	8 000	5 000	15 000	3 000
Financial Balance	−8 000	−5 000	−15 000	−3 000
Earnings Before Tax	124 000	180 000	32 000	132 000
Tax	29 000	51 000	1 000	0
Net Income	95 000	129 000	31 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	619 000	722 000	602 000	703 000
Total Assets	619 000	722 000	602 000	703 000
Total Retained Equity	327 000	232 000	103 000	72 000
Total Equity	345 000	250 000	121 000	90 000
Total Long-Term Debt	57 000	97 000	115 000	157 000
Total Current Debt	218 000	375 000	366 000	456 000
Total Equity and Debt	619 000	722 000	602 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 157 000	1 886 000	1 436 000	1 491 000
Other Income	54 000	74 000	100 000	59 000
Revenue	2 212 000	1 960 000	1 537 000	1 550 000
Cost of Goods Sold	241 000	279 000	288 000	357 000
Salary Costs	763 000	600 000	449 000	435 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 080 000	1 776 000	1 489 000	1 415 000
Operating Profit	132 000	185 000	47 000	134 000
Financial Income	0	0	0	0
Financial Costs	8 000	5 000	15 000	3 000
Financial Balance	−8 000	−5 000	−15 000	−3 000
Dividends	0	0	0	0
Net Income	95 000	129 000	31 000	132 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	58 000	70 000	70 000	95 000
Total Investments	0	0	0	0
Cash, Bank	204 000	201 000	219 000	127 000
Total Current Assets	619 000	722 000	602 000	703 000
Total Assets	619 000	722 000	602 000	703 000
Total Equity	345 000	250 000	121 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	97 000	115 000	157 000
Creditors	26 000	145 000	202 000	243 000
Unpaid Taxes	89 000	118 000	68 000	85 000
Dividends	0	0	0	0
Other Current Debt	73 000	61 000	95 000	127 000
Total Current Debt	218 000	375 000	366 000	456 000
Total Equity and Debt	619 000	722 000	602 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,54 %	51,6 %	25,62 %	146,67 %
Debt-to-Equity Ratio	0,17	0,39	0,95	1,74
Operating Profit Margin	5,97 %	9,44 %	3,06 %	8,65 %
Current Ratio	2,84	1,93	1,64	1,54
Quick Ratio	3,87	2,37	2,03	1,95
Equity Ratio	0,56	0,35	0,2	0,13
Gross Profit Margin	89,1 %	85,77 %	81,26 %	76,97 %