BOTNHAMN FISK AS

9373 BOTNHAMN

Finances

Return on Equity

−1,17 %

Current Ratio

13,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	552 000	431 000	197 000
Net Income	−484 000	3 674 000	−252 000	1 521 000
Total Assets	43 517 000	46 064 000	47 137 000	50 091 000
Total Equity	41 489 000	43 723 000	44 252 000	46 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	552 000	431 000	197 000
Expenditure	1 330 000	898 000	484 000	646 000
Operating Profit	−666 000	−347 000	−52 000	−448 000
Financial Income	4 113 000	5 395 000	1 051 000	3 288 000
Financial Costs	3 992 000	1 394 000	1 197 000	1 296 000
Financial Balance	121 000	4 001 000	−146 000	1 992 000
Earnings Before Tax	−545 000	3 655 000	−199 000	1 544 000
Tax	−61 000	−19 000	53 000	22 000
Net Income	−484 000	3 674 000	−252 000	1 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 552 000	17 665 000	23 727 000	20 261 000
Total Current Assets	27 964 000	28 399 000	23 409 000	29 830 000
Total Assets	43 517 000	46 064 000	47 137 000	50 091 000
Total Retained Equity	41 429 000	43 662 000	44 175 000	46 427 000
Total Equity	41 489 000	43 723 000	44 252 000	46 504 000
Total Long-Term Debt	26 000	92 000	167 000	166 000
Total Current Debt	2 001 000	2 249 000	2 718 000	3 421 000
Total Equity and Debt	43 517 000	46 064 000	47 137 000	50 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	665 000	552 000	431 000	197 000
Revenue	665 000	552 000	431 000	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	326 000	19 000	0	0
Depreciation	474 000	454 000	212 000	90 000
Impairment	0	0	0	0
Expenditure	1 330 000	898 000	484 000	646 000
Operating Profit	−666 000	−347 000	−52 000	−448 000
Financial Income	4 113 000	5 395 000	1 051 000	3 288 000
Financial Costs	3 992 000	1 394 000	1 197 000	1 296 000
Financial Balance	121 000	4 001 000	−146 000	1 992 000
Dividends	1 750 000	2 000 000	2 000 000	2 500 000
Net Income	−484 000	3 674 000	−252 000	1 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 844 000	6 143 000	5 872 000	1 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	558 000	573 000	544 000	0
Total Tangible Assets	6 403 000	6 716 000	6 416 000	1 349 000
Total Fiancial Fixed Assets	9 149 000	10 949 000	17 312 000	18 912 000
Total Fixed Assets	15 552 000	17 665 000	23 727 000	20 261 000
Stock	0	0	0	0
Total Investments	15 894 000	16 578 000	13 035 000	13 058 000
Cash, Bank	10 792 000	11 490 000	9 267 000	11 597 000
Total Current Assets	27 964 000	28 399 000	23 409 000	29 830 000
Total Assets	43 517 000	46 064 000	47 137 000	50 091 000
Total Equity	41 489 000	43 723 000	44 252 000	46 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	92 000	167 000	166 000
Creditors	84 000	59 000	33 000	814 000
Unpaid Taxes	28 000	23 000	0	0
Dividends	1 750 000	2 000 000	2 000 000	2 500 000
Other Current Debt	134 000	111 000	633 000	13 000
Total Current Debt	2 001 000	2 249 000	2 718 000	3 421 000
Total Equity and Debt	43 517 000	46 064 000	47 137 000	50 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	8,4 %	−0,57 %	3,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−100,15 %	−62,86 %	−12,06 %	−227,41 %
Current Ratio	13,98	12,63	8,61	8,72
Quick Ratio	13,98	12,63	8,61	8,72
Equity Ratio	0,95	0,95	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %