BOTNE BIL AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

130 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 462 000	2 036 000	2 446 000	2 838 000
Net Income	39 000	30 000	−179 000	50 000
Total Assets	413 000	478 000	531 000	573 000
Total Equity	30 000	−9 000	−38 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 462 000	2 036 000	2 446 000	2 838 000
Expenditure	4 411 000	2 003 000	2 610 000	2 002 000
Operating Profit	51 000	33 000	−165 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	14 000	24 000
Financial Balance	0	−3 000	−14 000	−24 000
Earnings Before Tax	50 000	30 000	−179 000	50 000
Tax	12 000	0	0	0
Net Income	39 000	30 000	−179 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	123 000	164 000	150 000
Total Current Assets	270 000	356 000	366 000	423 000
Total Assets	413 000	478 000	531 000	573 000
Total Retained Equity	−170 000	−209 000	−238 000	−59 000
Total Equity	30 000	−9 000	−38 000	141 000
Total Long-Term Debt	12 000	0	140 000	244 000
Total Current Debt	371 000	487 000	429 000	188 000
Total Equity and Debt	413 000	478 000	531 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 433 000	2 036 000	2 446 000	2 815 000
Other Income	29 000	0	0	23 000
Revenue	4 462 000	2 036 000	2 446 000	2 838 000
Cost of Goods Sold	2 991 000	990 000	1 521 000	664 000
Salary Costs	713 000	440 000	391 000	785 000
Depreciation	36 000	42 000	35 000	54 000
Impairment	0	0	0	0
Expenditure	4 411 000	2 003 000	2 610 000	2 002 000
Operating Profit	51 000	33 000	−165 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	14 000	24 000
Financial Balance	0	−3 000	−14 000	−24 000
Dividends	0	0	0	0
Net Income	39 000	30 000	−179 000	50 000

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	83 000	66 000	86 000	78 000
Fixtures	60 000	56 000	79 000	73 000
Total Tangible Assets	142 000	123 000	164 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	123 000	164 000	150 000
Stock	181 000	290 000	230 000	354 000
Total Investments	0	0	0	0
Cash, Bank	81 000	27 000	116 000	46 000
Total Current Assets	270 000	356 000	366 000	423 000
Total Assets	413 000	478 000	531 000	573 000
Total Equity	30 000	−9 000	−38 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	140 000	244 000
Creditors	74 000	133 000	64 000	−125 000
Unpaid Taxes	63 000	39 000	56 000	90 000
Dividends	0	0	0	0
Other Current Debt	234 000	315 000	308 000	223 000
Total Current Debt	371 000	487 000	429 000	188 000
Total Equity and Debt	413 000	478 000	531 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130 %	−333,33 %	471,05 %	35,46 %
Debt-to-Equity Ratio	0,4	−0	−3,68	1,73
Operating Profit Margin	1,14 %	1,62 %	−6,75 %	2,57 %
Current Ratio	0,73	0,73	0,85	2,25
Quick Ratio	1,42	1,81	1,84	−2,55
Equity Ratio	0,07	−0,02	−0,07	0,25
Gross Profit Margin	32,97 %	51,38 %	37,82 %	76,6 %