BOTANICA BORRE AS

3186 HORTEN

Finances

Share Ownership

Return on Equity

2,87 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 585 000	3 600 000	3 453 000	3 036 000
Net Income	9 000	2 000	23 000	11 000
Total Assets	1 145 000	1 133 000	1 097 000	866 000
Total Equity	314 000	305 000	303 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 585 000	3 600 000	3 453 000	3 036 000
Expenditure	3 572 000	3 596 000	3 424 000	3 025 000
Operating Profit	14 000	4 000	29 000	12 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	3 000	3 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Earnings Before Tax	12 000	2 000	27 000	11 000
Tax	2 000	0	4 000	0
Net Income	9 000	2 000	23 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	9 000	14 000
Total Current Assets	1 145 000	1 129 000	1 088 000	852 000
Total Assets	1 145 000	1 133 000	1 097 000	866 000
Total Retained Equity	284 000	275 000	273 000	250 000
Total Equity	314 000	305 000	303 000	280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	831 000	828 000	794 000	586 000
Total Equity and Debt	1 145 000	1 133 000	1 097 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 586 000	3 600 000	3 453 000	3 036 000
Other Income	−2 000	0	0	0
Revenue	3 585 000	3 600 000	3 453 000	3 036 000
Cost of Goods Sold	1 790 000	1 821 000	1 657 000	1 467 000
Salary Costs	1 512 000	1 470 000	1 485 000	1 303 000
Depreciation	4 000	5 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	3 572 000	3 596 000	3 424 000	3 025 000
Operating Profit	14 000	4 000	29 000	12 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	3 000	3 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	9 000	2 000	23 000	11 000

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	4 000	0	0
Fixtures	0	0	9 000	14 000
Total Tangible Assets	0	4 000	9 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	9 000	14 000
Stock	161 000	132 000	114 000	118 000
Total Investments	0	0	0	0
Cash, Bank	872 000	886 000	886 000	655 000
Total Current Assets	1 145 000	1 129 000	1 088 000	852 000
Total Assets	1 145 000	1 133 000	1 097 000	866 000
Total Equity	314 000	305 000	303 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	198 000	211 000	154 000	145 000
Unpaid Taxes	208 000	208 000	212 000	177 000
Dividends	0	0	0	0
Other Current Debt	424 000	408 000	424 000	263 000
Total Current Debt	831 000	828 000	794 000	586 000
Total Equity and Debt	1 145 000	1 133 000	1 097 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	0,66 %	7,59 %	3,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,39 %	0,11 %	0,84 %	0,4 %
Current Ratio	1,38	1,36	1,37	1,45
Quick Ratio	1,71	1,62	1,6	1,82
Equity Ratio	0,27	0,27	0,28	0,32
Gross Profit Margin	50,07 %	49,42 %	52,01 %	51,68 %