HOUSE OF BOTHANIA AS

4007 STAVANGER

Finances

Return on Equity

1 374,81 %

Current Ratio

2,95

Debt-to-Equity Ratio

−21,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	293 000	136 000	221 000
Net Income	−23 578 000	−1 234 000	−10 103 000	−7 749 000
Total Assets	36 411 000	55 493 000	61 570 000	71 451 000
Total Equity	−1 715 000	−11 937 000	−10 703 000	−600 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	293 000	136 000	221 000
Expenditure	19 812 000	5 524 000	3 630 000	3 296 000
Operating Profit	−19 692 000	−5 231 000	−3 494 000	−3 075 000
Financial Income	−890 000	4 631 000	−1 186 000	1 274 000
Financial Costs	2 996 000	634 000	3 647 000	6 755 000
Financial Balance	−3 886 000	3 997 000	−4 833 000	−5 481 000
Earnings Before Tax	−23 578 000	−1 234 000	−8 328 000	−8 556 000
Tax	0	0	1 775 000	−807 000
Net Income	−23 578 000	−1 234 000	−10 103 000	−7 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 950 000	52 349 000	50 920 000	48 498 000
Total Current Assets	1 461 000	3 144 000	10 650 000	22 953 000
Total Assets	36 411 000	55 493 000	61 570 000	71 451 000
Total Retained Equity	−11 715 000	−21 937 000	−20 703 000	−10 600 000
Total Equity	−1 715 000	−11 937 000	−10 703 000	−600 000
Total Long-Term Debt	37 631 000	66 322 000	71 380 000	70 472 000
Total Current Debt	495 000	1 108 000	893 000	1 578 000
Total Equity and Debt	36 411 000	55 493 000	61 570 000	71 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	146 000	49 000	81 000
Other Income	82 000	147 000	87 000	140 000
Revenue	120 000	293 000	136 000	221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 841 000	2 912 000	2 368 000	2 241 000
Depreciation	107 000	100 000	91 000	53 000
Impairment	15 259 000	0	0	0
Expenditure	19 812 000	5 524 000	3 630 000	3 296 000
Operating Profit	−19 692 000	−5 231 000	−3 494 000	−3 075 000
Financial Income	−890 000	4 631 000	−1 186 000	1 274 000
Financial Costs	2 996 000	634 000	3 647 000	6 755 000
Financial Balance	−3 886 000	3 997 000	−4 833 000	−5 481 000
Dividends	0	0	0	0
Net Income	−23 578 000	−1 234 000	−10 103 000	−7 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 775 000
Real Eastate	30 000 000	45 130 000	43 214 000	40 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 450 000	1 566 000	1 553 000	1 222 000
Total Tangible Assets	31 450 000	46 696 000	44 767 000	41 401 000
Total Fiancial Fixed Assets	3 500 000	5 653 000	6 153 000	5 322 000
Total Fixed Assets	34 950 000	52 349 000	50 920 000	48 498 000
Stock	0	0	0	0
Total Investments	455 000	1 197 000	5 599 000	8 611 000
Cash, Bank	887 000	1 071 000	4 228 000	5 622 000
Total Current Assets	1 461 000	3 144 000	10 650 000	22 953 000
Total Assets	36 411 000	55 493 000	61 570 000	71 451 000
Total Equity	−1 715 000	−11 937 000	−10 703 000	−600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 631 000	66 322 000	71 380 000	70 472 000
Creditors	59 000	524 000	308 000	30 000
Unpaid Taxes	129 000	217 000	186 000	1 241 000
Dividends	0	0	0	0
Other Current Debt	307 000	367 000	398 000	307 000
Total Current Debt	495 000	1 108 000	893 000	1 578 000
Total Equity and Debt	36 411 000	55 493 000	61 570 000	71 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 374,81 %	10,34 %	94,39 %	1 291,5 %
Debt-to-Equity Ratio	−21,94	−5,56	−6,67	−117,45
Operating Profit Margin	−16 410 %	−1 785,32 %	−2 569,12 %	−1 391,4 %
Current Ratio	2,95	2,84	11,93	14,55
Quick Ratio	2,95	2,84	11,93	14,55
Equity Ratio	−0,05	−0,22	−0,17	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %