BERNH BOTOLFSEN AS

0580 OSLO

Finances

Share Ownership

Return on Equity

−1,16 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	51 000	0	0
Net Income	63 000	22 000	−4 000	−19 000
Total Assets	56 000	0	25 000	270 000
Total Equity	−5 438 000	−5 493 000	−5 516 000	−5 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	51 000	0	0
Expenditure	1 000	29 000	4 000	19 000
Operating Profit	63 000	22 000	−4 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	63 000	22 000	−4 000	−19 000
Tax	0	0	0	0
Net Income	63 000	22 000	−4 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	0	0
Total Current Assets	6 000	0	25 000	270 000
Total Assets	56 000	0	25 000	270 000
Total Retained Equity	−6 738 000	−6 793 000	−6 816 000	−6 812 000
Total Equity	−5 438 000	−5 493 000	−5 516 000	−5 512 000
Total Long-Term Debt	0	−50 000	0	0
Total Current Debt	5 494 000	5 543 000	5 540 000	5 782 000
Total Equity and Debt	56 000	0	25 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	51 000	0	0
Other Income	0	0	0	0
Revenue	64 000	51 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	29 000	4 000	19 000
Operating Profit	63 000	22 000	−4 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	63 000	22 000	−4 000	−19 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	50 000	0	0	0
Stock	0	0	0	271 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	25 000	−2 000
Total Current Assets	6 000	0	25 000	270 000
Total Assets	56 000	0	25 000	270 000
Total Equity	−5 438 000	−5 493 000	−5 516 000	−5 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−50 000	0	0
Creditors	203 000	211 000	234 000	234 000
Unpaid Taxes	0	−18 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 291 000	5 350 000	5 307 000	5 548 000
Total Current Debt	5 494 000	5 543 000	5 540 000	5 782 000
Total Equity and Debt	56 000	0	25 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	−0,4 %	0,07 %	0,34 %
Debt-to-Equity Ratio	−0	0,01	−0	−0
Operating Profit Margin	98,44 %	43,14 %	-	-
Current Ratio	0	0	0	0,05
Quick Ratio	0	0	0	0,05
Equity Ratio	−97,11	-	−220,64	−20,41
Gross Profit Margin	100 %	100 %	-	-