BOTNEN OG TØMMERBAKKE AS

5067 BERGEN

Finances

Share Ownership

Return on Equity

204,76 %

Current Ratio

4,26

Debt-to-Equity Ratio

63,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 000	690 000	664 000	293 000
Net Income	258 000	255 000	253 000	−154 000
Total Assets	8 218 000	8 133 000	8 036 000	7 997 000
Total Equity	126 000	−131 000	−386 000	−639 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 000	690 000	664 000	293 000
Expenditure	128 000	94 000	84 000	88 000
Operating Profit	598 000	595 000	581 000	205 000
Financial Income	4 000	0	0	0
Financial Costs	318 000	223 000	256 000	402 000
Financial Balance	−314 000	−223 000	−256 000	−402 000
Earnings Before Tax	284 000	373 000	325 000	−197 000
Tax	26 000	118 000	71 000	−43 000
Net Income	258 000	255 000	253 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 741 000	8 075 000	7 859 000	7 898 000
Total Current Assets	477 000	58 000	176 000	99 000
Total Assets	8 218 000	8 133 000	8 036 000	7 997 000
Total Retained Equity	96 000	−161 000	−416 000	−669 000
Total Equity	126 000	−131 000	−386 000	−639 000
Total Long-Term Debt	7 980 000	8 220 000	8 138 000	8 349 000
Total Current Debt	112 000	44 000	284 000	288 000
Total Equity and Debt	8 218 000	8 133 000	8 036 000	7 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	726 000	690 000	664 000	293 000
Revenue	726 000	690 000	664 000	293 000
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	128 000	94 000	84 000	88 000
Operating Profit	598 000	595 000	581 000	205 000
Financial Income	4 000	0	0	0
Financial Costs	318 000	223 000	256 000	402 000
Financial Balance	−314 000	−223 000	−256 000	−402 000
Dividends	0	0	0	0
Net Income	258 000	255 000	253 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	118 000	190 000
Real Eastate	7 741 000	7 741 000	7 741 000	7 709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 741 000	7 741 000	7 741 000	7 709 000
Total Fiancial Fixed Assets	0	334 000	0	0
Total Fixed Assets	7 741 000	8 075 000	7 859 000	7 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	46 000	165 000	64 000
Total Current Assets	477 000	58 000	176 000	99 000
Total Assets	8 218 000	8 133 000	8 036 000	7 997 000
Total Equity	126 000	−131 000	−386 000	−639 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	7 980 000	8 220 000	8 138 000	8 349 000
Creditors	43 000	−1 000	19 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	45 000	264 000	247 000
Total Current Debt	112 000	44 000	284 000	288 000
Total Equity and Debt	8 218 000	8 133 000	8 036 000	7 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,76 %	−194,66 %	−65,54 %	24,1 %
Debt-to-Equity Ratio	63,33	−62,75	−21,08	−13,07
Operating Profit Margin	82,37 %	86,23 %	87,5 %	69,97 %
Current Ratio	4,26	1,32	0,62	0,34
Quick Ratio	4,26	1,32	0,62	0,34
Equity Ratio	0,02	−0,02	−0,05	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %