BOTTOLF HOLDING AS

8720 VIKHOLMEN

Finances

Return on Equity

13,25 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	124 000	26 000	65 000
Net Income	11 000	44 000	−18 000	10 000
Total Assets	118 000	85 000	43 000	52 000
Total Equity	83 000	71 000	27 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	124 000	26 000	65 000
Expenditure	125 000	72 000	44 000	52 000
Operating Profit	15 000	52 000	−18 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	52 000	−18 000	13 000
Tax	3 000	7 000	0	3 000
Net Income	11 000	44 000	−18 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	93 000	60 000	18 000	27 000
Total Assets	118 000	85 000	43 000	52 000
Total Retained Equity	0	0	−3 000	0
Total Equity	83 000	71 000	27 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	14 000	16 000	7 000
Total Equity and Debt	118 000	85 000	43 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	3 000	1 000	55 000
Other Income	137 000	121 000	25 000	10 000
Revenue	140 000	124 000	26 000	65 000
Cost of Goods Sold	0	15 000	0	0
Salary Costs	49 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	72 000	44 000	52 000
Operating Profit	15 000	52 000	−18 000	13 000
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	11 000	44 000	−18 000	10 000

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	25 000	25 000	25 000	25 000
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	54 000	17 000	25 000
Total Current Assets	93 000	60 000	18 000	27 000
Total Assets	118 000	85 000	43 000	52 000
Total Equity	83 000	71 000	27 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	6 000
Unpaid Taxes	10 000	0	−1 000	−5 000
Dividends	0	0	0	0
Other Current Debt	22 000	3 000	15 000	3 000
Total Current Debt	35 000	14 000	16 000	7 000
Total Equity and Debt	118 000	85 000	43 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,25 %	61,97 %	−66,67 %	22,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,71 %	41,94 %	−69,23 %	20 %
Current Ratio	2,66	4,29	1,13	3,86
Quick Ratio	2,66	4,29	1,13	3,86
Equity Ratio	0,7	0,84	0,63	0,87
Gross Profit Margin	100 %	87,9 %	100 %	100 %