BOTNE ENTREPRENØR AS

3890 VINJE

Finances

Share Ownership

Return on Equity

13,21 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 762 000	2 570 000	2 307 000	2 916 000
Net Income	70 000	36 000	22 000	144 000
Total Assets	1 421 000	1 597 000	1 419 000	1 523 000
Total Equity	530 000	460 000	424 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 762 000	2 570 000	2 307 000	2 916 000
Expenditure	2 678 000	2 522 000	2 284 000	2 732 000
Operating Profit	84 000	46 000	23 000	184 000
Financial Income	5 000	0	5 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	5 000	1 000
Earnings Before Tax	90 000	46 000	28 000	184 000
Tax	20 000	10 000	6 000	41 000
Net Income	70 000	36 000	22 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	987 000	823 000	917 000
Total Current Assets	505 000	610 000	596 000	606 000
Total Assets	1 421 000	1 597 000	1 419 000	1 523 000
Total Retained Equity	430 000	360 000	324 000	302 000
Total Equity	530 000	460 000	424 000	402 000
Total Long-Term Debt	56 000	39 000	34 000	31 000
Total Current Debt	836 000	1 098 000	961 000	1 090 000
Total Equity and Debt	1 421 000	1 597 000	1 419 000	1 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 735 000	2 558 000	2 303 000	2 517 000
Other Income	28 000	11 000	4 000	400 000
Revenue	2 762 000	2 570 000	2 307 000	2 916 000
Cost of Goods Sold	24 000	18 000	23 000	0
Salary Costs	751 000	818 000	793 000	755 000
Depreciation	105 000	152 000	110 000	91 000
Impairment	0	0	0	0
Expenditure	2 678 000	2 522 000	2 284 000	2 732 000
Operating Profit	84 000	46 000	23 000	184 000
Financial Income	5 000	0	5 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	5 000	1 000
Dividends	0	0	0	0
Net Income	70 000	36 000	22 000	144 000

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	231 000	240 000	186 000	209 000
Fixtures	677 000	639 000	429 000	400 000
Total Tangible Assets	908 000	879 000	615 000	609 000
Total Fiancial Fixed Assets	8 000	108 000	208 000	308 000
Total Fixed Assets	916 000	987 000	823 000	917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	162 000	512 000	430 000
Total Current Assets	505 000	610 000	596 000	606 000
Total Assets	1 421 000	1 597 000	1 419 000	1 523 000
Total Equity	530 000	460 000	424 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	39 000	34 000	31 000
Creditors	79 000	97 000	137 000	169 000
Unpaid Taxes	44 000	43 000	91 000	102 000
Dividends	0	0	0	0
Other Current Debt	709 000	953 000	731 000	792 000
Total Current Debt	836 000	1 098 000	961 000	1 090 000
Total Equity and Debt	1 421 000	1 597 000	1 419 000	1 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,21 %	7,83 %	5,19 %	35,82 %
Debt-to-Equity Ratio	0,11	0,08	0,08	0,08
Operating Profit Margin	3,04 %	1,79 %	1 %	6,31 %
Current Ratio	0,6	0,56	0,62	0,56
Quick Ratio	0,6	0,56	0,62	0,56
Equity Ratio	0,37	0,29	0,3	0,26
Gross Profit Margin	99,13 %	99,3 %	99 %	100 %