BOTN FLYTEBRYGGER AS

9593 BREIVIKBOTN

Finances

Share Ownership

Return on Equity

3,21 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	117 000	107 000	103 000
Net Income	6 000	5 000	−41 000	−24 000
Total Assets	190 000	194 000	181 000	203 000
Total Equity	187 000	181 000	−217 000	−176 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	117 000	107 000	103 000
Expenditure	88 000	106 000	143 000	124 000
Operating Profit	6 000	11 000	−35 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Earnings Before Tax	6 000	11 000	−39 000	−21 000
Tax	0	6 000	2 000	2 000
Net Income	6 000	5 000	−41 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	103 000	123 000	160 000
Total Current Assets	108 000	91 000	58 000	43 000
Total Assets	190 000	194 000	181 000	203 000
Total Retained Equity	−306 000	−312 000	−317 000	−276 000
Total Equity	187 000	181 000	−217 000	−176 000
Total Long-Term Debt	0	0	371 000	366 000
Total Current Debt	4 000	13 000	26 000	13 000
Total Equity and Debt	190 000	194 000	181 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	117 000	107 000	103 000
Other Income	23 000	0	0	0
Revenue	94 000	117 000	107 000	103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	88 000	106 000	143 000	124 000
Operating Profit	6 000	11 000	−35 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Dividends	0	0	0	0
Net Income	6 000	5 000	−41 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 000	103 000	123 000	160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	83 000	103 000	123 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	103 000	123 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	64 000	23 000	26 000
Total Current Assets	108 000	91 000	58 000	43 000
Total Assets	190 000	194 000	181 000	203 000
Total Equity	187 000	181 000	−217 000	−176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	371 000	366 000
Creditors	−2 000	2 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	20 000	0
Total Current Debt	4 000	13 000	26 000	13 000
Total Equity and Debt	190 000	194 000	181 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	2,76 %	18,89 %	13,64 %
Debt-to-Equity Ratio	0	0	−1,71	−2,08
Operating Profit Margin	6,38 %	9,4 %	−32,71 %	−20,39 %
Current Ratio	27	7	2,23	3,31
Quick Ratio	27	7	2,23	3,31
Equity Ratio	0,98	0,93	−1,2	−0,87
Gross Profit Margin	100 %	100 %	100 %	100 %