BOTEZCO AS

0172 OSLO

Finances

Return on Equity

−0,12 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	523 000	329 000	0
Net Income	−5 000	1 255 000	−454 000	179 000
Total Assets	15 115 000	15 220 000	16 839 000	12 593 000
Total Equity	4 020 000	4 025 000	2 770 000	3 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	523 000	329 000	0
Expenditure	418 000	754 000	259 000	78 000
Operating Profit	239 000	−231 000	70 000	−78 000
Financial Income	49 000	3 642 000	303 000	807 000
Financial Costs	293 000	2 156 000	827 000	550 000
Financial Balance	−244 000	1 486 000	−524 000	257 000
Earnings Before Tax	−5 000	1 255 000	−454 000	179 000
Tax	0	0	0	0
Net Income	−5 000	1 255 000	−454 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 033 000	11 246 000	12 962 000	2 480 000
Total Current Assets	4 082 000	3 975 000	3 876 000	10 114 000
Total Assets	15 115 000	15 220 000	16 839 000	12 593 000
Total Retained Equity	2 425 000	2 430 000	1 175 000	1 629 000
Total Equity	4 020 000	4 025 000	2 770 000	3 224 000
Total Long-Term Debt	2 985 000	2 985 000	0	0
Total Current Debt	8 110 000	8 210 000	14 069 000	9 369 000
Total Equity and Debt	15 115 000	15 220 000	16 839 000	12 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 000	317 000	311 000	0
Other Income	259 000	206 000	18 000	0
Revenue	658 000	523 000	329 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	212 000	212 000	130 000	0
Impairment	0	0	0	0
Expenditure	418 000	754 000	259 000	78 000
Operating Profit	239 000	−231 000	70 000	−78 000
Financial Income	49 000	3 642 000	303 000	807 000
Financial Costs	293 000	2 156 000	827 000	550 000
Financial Balance	−244 000	1 486 000	−524 000	257 000
Dividends	0	0	0	0
Net Income	−5 000	1 255 000	−454 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 043 000	10 255 000	10 468 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 043 000	10 255 000	10 468 000	0
Total Fiancial Fixed Assets	990 000	990 000	2 495 000	2 480 000
Total Fixed Assets	11 033 000	11 246 000	12 962 000	2 480 000
Stock	0	0	0	0
Total Investments	3 648 000	3 770 000	3 277 000	9 570 000
Cash, Bank	394 000	172 000	568 000	543 000
Total Current Assets	4 082 000	3 975 000	3 876 000	10 114 000
Total Assets	15 115 000	15 220 000	16 839 000	12 593 000
Total Equity	4 020 000	4 025 000	2 770 000	3 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 985 000	2 985 000	0	0
Creditors	49 000	55 000	52 000	3 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 054 000	8 156 000	14 017 000	9 367 000
Total Current Debt	8 110 000	8 210 000	14 069 000	9 369 000
Total Equity and Debt	15 115 000	15 220 000	16 839 000	12 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	31,18 %	−16,39 %	5,55 %
Debt-to-Equity Ratio	0,74	0,74	0	0
Operating Profit Margin	36,32 %	−44,17 %	21,28 %	-
Current Ratio	0,5	0,48	0,28	1,08
Quick Ratio	0,5	0,48	0,28	1,08
Equity Ratio	0,27	0,26	0,16	0,26
Gross Profit Margin	100 %	100 %	100 %	-