BOTN HILL AS

7580 SELBU

Finances

Share Ownership

Return on Equity

−132,16 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 472 000	8 006 000	0	5 603 000
Net Income	300 000	−185 000	−74 000	256 000
Total Assets	2 647 000	2 906 000	2 801 000	2 351 000
Total Equity	−227 000	−527 000	−342 000	−268 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 472 000	8 006 000	0	5 603 000
Expenditure	5 034 000	8 096 000	38 000	5 234 000
Operating Profit	438 000	−90 000	−38 000	369 000
Financial Income	1 000	0	0	2 000
Financial Costs	139 000	96 000	36 000	115 000
Financial Balance	−138 000	−96 000	−36 000	−113 000
Earnings Before Tax	300 000	−185 000	−74 000	256 000
Tax	0	0	0	0
Net Income	300 000	−185 000	−74 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 647 000	2 906 000	2 801 000	2 351 000
Total Assets	2 647 000	2 906 000	2 801 000	2 351 000
Total Retained Equity	−279 000	−579 000	−394 000	−320 000
Total Equity	−227 000	−527 000	−342 000	−268 000
Total Long-Term Debt	200 000	1 544 000	1 450 000	1 450 000
Total Current Debt	2 675 000	1 889 000	1 693 000	1 168 000
Total Equity and Debt	2 647 000	2 906 000	2 801 000	2 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 472 000	8 006 000	0	5 583 000
Other Income	0	0	0	20 000
Revenue	5 472 000	8 006 000	0	5 603 000
Cost of Goods Sold	4 849 000	7 812 000	0	5 008 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 034 000	8 096 000	38 000	5 234 000
Operating Profit	438 000	−90 000	−38 000	369 000
Financial Income	1 000	0	0	2 000
Financial Costs	139 000	96 000	36 000	115 000
Financial Balance	−138 000	−96 000	−36 000	−113 000
Dividends	0	0	0	0
Net Income	300 000	−185 000	−74 000	256 000

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	2 481 000	2 730 000	2 218 000	1 505 000
Total Investments	0	0	0	0
Cash, Bank	156 000	177 000	584 000	846 000
Total Current Assets	2 647 000	2 906 000	2 801 000	2 351 000
Total Assets	2 647 000	2 906 000	2 801 000	2 351 000
Total Equity	−227 000	−527 000	−342 000	−268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	1 544 000	1 450 000	1 450 000
Creditors	2 630 000	1 889 000	1 293 000	643 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	0	400 000	525 000
Total Current Debt	2 675 000	1 889 000	1 693 000	1 168 000
Total Equity and Debt	2 647 000	2 906 000	2 801 000	2 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,16 %	35,1 %	21,64 %	−95,52 %
Debt-to-Equity Ratio	−0,88	−2,93	−4,24	−5,41
Operating Profit Margin	8 %	−1,12 %	-	6,59 %
Current Ratio	0,99	1,54	1,65	2,01
Quick Ratio	13,64	−3,46	−5,34	−6,98
Equity Ratio	−0,09	−0,18	−0,12	−0,11
Gross Profit Margin	11,39 %	2,42 %	-	10,62 %