BOTN EIGEDOM AS

6869 HAFSLO

Finances

Share Ownership

Return on Equity

46,59 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 668 000	75 895 000	23 466 000	0
Net Income	10 479 000	3 847 000	1 574 000	−639 000
Total Assets	45 585 000	48 191 000	45 963 000	31 896 000
Total Equity	22 490 000	12 012 000	8 165 000	6 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 668 000	75 895 000	23 466 000	0
Expenditure	41 830 000	70 159 000	20 778 000	154 000
Operating Profit	13 838 000	5 736 000	2 688 000	−154 000
Financial Income	5 000	0	0	0
Financial Costs	429 000	826 000	1 026 000	484 000
Financial Balance	−424 000	−826 000	−1 026 000	−484 000
Earnings Before Tax	13 415 000	4 910 000	1 662 000	−639 000
Tax	2 936 000	1 063 000	88 000	0
Net Income	10 479 000	3 847 000	1 574 000	−639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 360 000	0	0	0
Total Current Assets	42 225 000	48 191 000	45 963 000	31 896 000
Total Assets	45 585 000	48 191 000	45 963 000	31 896 000
Total Retained Equity	14 490 000	4 012 000	165 000	−1 409 000
Total Equity	22 490 000	12 012 000	8 165 000	6 591 000
Total Long-Term Debt	0	0	0	18 940 000
Total Current Debt	23 094 000	36 179 000	37 798 000	6 365 000
Total Equity and Debt	45 585 000	48 191 000	45 963 000	31 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 552 000	75 895 000	23 466 000	0
Other Income	2 116 000	0	0	0
Revenue	55 668 000	75 895 000	23 466 000	0
Cost of Goods Sold	40 236 000	68 718 000	20 351 000	0
Salary Costs	719 000	1 030 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 830 000	70 159 000	20 778 000	154 000
Operating Profit	13 838 000	5 736 000	2 688 000	−154 000
Financial Income	5 000	0	0	0
Financial Costs	429 000	826 000	1 026 000	484 000
Financial Balance	−424 000	−826 000	−1 026 000	−484 000
Dividends	0	0	0	0
Net Income	10 479 000	3 847 000	1 574 000	−639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	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	3 197 000	0	0	0
Total Fixed Assets	3 360 000	0	0	0
Stock	19 391 000	17 130 000	35 467 000	31 896 000
Total Investments	0	0	0	0
Cash, Bank	11 158 000	92 000	0	0
Total Current Assets	42 225 000	48 191 000	45 963 000	31 896 000
Total Assets	45 585 000	48 191 000	45 963 000	31 896 000
Total Equity	22 490 000	12 012 000	8 165 000	6 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	18 940 000
Creditors	2 901 000	4 638 000	4 742 000	6 125 000
Unpaid Taxes	47 000	126 000	0	0
Dividends	0	0	0	0
Other Current Debt	17 047 000	1 636 000	9 934 000	240 000
Total Current Debt	23 094 000	36 179 000	37 798 000	6 365 000
Total Equity and Debt	45 585 000	48 191 000	45 963 000	31 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,59 %	32,03 %	19,28 %	−9,7 %
Debt-to-Equity Ratio	0	0	0	2,87
Operating Profit Margin	24,86 %	7,56 %	11,45 %	-
Current Ratio	1,83	1,33	1,22	5,01
Quick Ratio	11,4	2,53	19,72	−1,25
Equity Ratio	0,49	0,25	0,18	0,21
Gross Profit Margin	27,72 %	9,46 %	13,27 %	-