BOTNHAMN UNGDOMS OG IDRETTSLAG

9373 BOTNHAMN

Finances

Share Ownership

Return on Equity

−4,56 %

Current Ratio

30,45

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2020	2018
Revenue	778 000	547 000	874 000
Net Income	−63 000	6 000	173 000
Total Assets	6 299 000	7 973 000	1 889 000
Total Equity	1 382 000	1 206 000	1 060 000

Income (NOK)	2022	2020	2018
Revenue	778 000	547 000	874 000
Expenditure	−393 000	−141 000	−60 000
Operating Profit	−419 000	6 000	172 000
Financial Income	357 000	0	1 000
Financial Costs	0	0	0
Financial Balance	357 000	0	1 000
Earnings Before Tax	−63 000	6 000	173 000
Tax	0	0	0
Net Income	−63 000	6 000	173 000

Balance (NOK)	2022	2020	2018
Total Fixed Assets	4 533 000	6 610 000	936 000
Total Current Assets	1 766 000	1 363 000	954 000
Total Assets	6 299 000	7 973 000	1 889 000
Total Retained Equity	1 382 000	1 206 000	1 060 000
Total Equity	1 382 000	1 206 000	1 060 000
Total Long-Term Debt	4 858 000	6 763 000	820 000
Total Current Debt	58 000	4 000	9 000
Total Equity and Debt	6 299 000	7 973 000	1 889 000

Cash flow (NOK)	2022	2020	2018
Sales Income	30 000	15 000	19 000
Other Income	748 000	532 000	855 000
Revenue	778 000	547 000	874 000
Cost of Goods Sold	0	0	4 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−393 000	−141 000	−60 000
Operating Profit	−419 000	6 000	172 000
Financial Income	357 000	0	1 000
Financial Costs	0	0	0
Financial Balance	357 000	0	1 000
Dividends	0	0	0
Net Income	−63 000	6 000	173 000

Balance details (NOK)	2022	2020	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 824 000	5 736 000	41 000
Machinery and Plant Facilities	0	0	0
Fixtures	709 000	874 000	894 000
Total Tangible Assets	4 533 000	6 610 000	936 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 533 000	6 610 000	936 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 748 000	1 329 000	907 000
Total Current Assets	1 766 000	1 363 000	954 000
Total Assets	6 299 000	7 973 000	1 889 000
Total Equity	1 382 000	1 206 000	1 060 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 858 000	6 763 000	820 000
Creditors	57 000	4 000	8 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	0	1 000
Total Current Debt	58 000	4 000	9 000
Total Equity and Debt	6 299 000	7 973 000	1 889 000

Financial indicators	2022	2020	2018
Return on Equity	−4,56 %	0,5 %	16,32 %
Debt-to-Equity Ratio	3,52	5,61	0,77
Operating Profit Margin	−53,86 %	1,1 %	19,68 %
Current Ratio	30,45	340,75	106
Quick Ratio	30,45	340,75	106
Equity Ratio	0,22	0,15	0,56
Gross Profit Margin	100 %	100 %	99,54 %