BERNH BOTOLFSEN IMPORT AS

0668 OSLO

Finances

Return on Equity

40,63 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 020 000	176 198 000	206 589 000	175 460 000
Net Income	8 214 000	9 758 000	10 688 000	5 383 000
Total Assets	61 661 000	50 914 000	51 200 000	43 220 000
Total Equity	20 218 000	19 993 000	16 224 000	12 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 020 000	176 198 000	206 589 000	175 460 000
Expenditure	182 290 000	164 916 000	193 259 000	168 982 000
Operating Profit	12 730 000	11 282 000	13 330 000	6 478 000
Financial Income	130 000	998 000	399 000	478 000
Financial Costs	1 802 000	7 000	16 000	17 000
Financial Balance	−1 672 000	991 000	383 000	461 000
Earnings Before Tax	11 058 000	12 273 000	13 713 000	6 939 000
Tax	2 844 000	2 515 000	3 025 000	1 556 000
Net Income	8 214 000	9 758 000	10 688 000	5 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 916 000	6 327 000	4 893 000	5 590 000
Total Current Assets	55 745 000	44 587 000	46 307 000	37 630 000
Total Assets	61 661 000	50 914 000	51 200 000	43 220 000
Total Retained Equity	10 991 000	10 766 000	6 997 000	3 298 000
Total Equity	20 218 000	19 993 000	16 224 000	12 525 000
Total Long-Term Debt	503 000	515 000	461 000	561 000
Total Current Debt	40 940 000	30 406 000	34 515 000	30 133 000
Total Equity and Debt	61 661 000	50 914 000	51 200 000	43 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 995 000	167 885 000	200 650 000	167 630 000
Other Income	9 025 000	8 313 000	5 939 000	7 830 000
Revenue	195 020 000	176 198 000	206 589 000	175 460 000
Cost of Goods Sold	147 718 000	133 005 000	160 691 000	136 860 000
Salary Costs	24 541 000	22 400 000	23 204 000	22 766 000
Depreciation	1 266 000	1 024 000	890 000	876 000
Impairment	0	0	0	0
Expenditure	182 290 000	164 916 000	193 259 000	168 982 000
Operating Profit	12 730 000	11 282 000	13 330 000	6 478 000
Financial Income	130 000	998 000	399 000	478 000
Financial Costs	1 802 000	7 000	16 000	17 000
Financial Balance	−1 672 000	991 000	383 000	461 000
Dividends	8 000 000	6 000 000	7 000 000	5 000 000
Net Income	8 214 000	9 758 000	10 688 000	5 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 108 000	1 658 000	2 110 000	2 551 000
Machinery and Plant Facilities	2 915 000	2 682 000	395 000	578 000
Fixtures	122 000	166 000	311 000	393 000
Total Tangible Assets	4 145 000	4 506 000	2 816 000	3 522 000
Total Fiancial Fixed Assets	1 771 000	1 821 000	2 077 000	2 068 000
Total Fixed Assets	5 916 000	6 327 000	4 893 000	5 590 000
Stock	1 538 000	2 370 000	2 073 000	2 117 000
Total Investments	9 029 000	10 829 000	0	0
Cash, Bank	29 961 000	19 883 000	30 146 000	19 506 000
Total Current Assets	55 745 000	44 587 000	46 307 000	37 630 000
Total Assets	61 661 000	50 914 000	51 200 000	43 220 000
Total Equity	20 218 000	19 993 000	16 224 000	12 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	503 000	515 000	461 000	561 000
Creditors	15 924 000	8 484 000	10 073 000	11 019 000
Unpaid Taxes	6 920 000	4 363 000	4 591 000	4 974 000
Dividends	8 000 000	6 000 000	7 000 000	5 000 000
Other Current Debt	7 240 000	9 035 000	9 882 000	7 587 000
Total Current Debt	40 940 000	30 406 000	34 515 000	30 133 000
Total Equity and Debt	61 661 000	50 914 000	51 200 000	43 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,63 %	48,81 %	65,88 %	42,98 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,04
Operating Profit Margin	6,53 %	6,4 %	6,45 %	3,69 %
Current Ratio	1,36	1,47	1,34	1,25
Quick Ratio	1,41	1,59	1,43	1,34
Equity Ratio	0,33	0,39	0,32	0,29
Gross Profit Margin	24,25 %	24,51 %	22,22 %	22 %