ROGER BOTNEN AS

5612 STEINSTØ

Finances

Share Ownership

Return on Equity

27,34 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 013 000	4 663 000	1 957 000
Net Income	318 000	414 000	400 000
Total Assets	1 961 000	1 716 000	1 299 000
Total Equity	1 163 000	844 000	430 000

Income (NOK)	2022	2021	2020
Revenue	4 013 000	4 663 000	1 957 000
Expenditure	3 605 000	4 132 000	1 446 000
Operating Profit	407 000	531 000	511 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	408 000	531 000	511 000
Tax	90 000	117 000	111 000
Net Income	318 000	414 000	400 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	673 000	370 000	373 000
Total Current Assets	1 288 000	1 346 000	926 000
Total Assets	1 961 000	1 716 000	1 299 000
Total Retained Equity	1 133 000	814 000	400 000
Total Equity	1 163 000	844 000	430 000
Total Long-Term Debt	3 000	3 000	7 000
Total Current Debt	795 000	868 000	862 000
Total Equity and Debt	1 961 000	1 716 000	1 299 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 013 000	4 663 000	1 957 000
Other Income	0	0	0
Revenue	4 013 000	4 663 000	1 957 000
Cost of Goods Sold	2 296 000	3 703 000	1 314 000
Salary Costs	272 000	0	0
Depreciation	140 000	108 000	61 000
Impairment	0	0	0
Expenditure	3 605 000	4 132 000	1 446 000
Operating Profit	407 000	531 000	511 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	318 000	414 000	400 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	524 000	370 000	373 000
Fixtures	28 000	0	0
Total Tangible Assets	551 000	370 000	373 000
Total Fiancial Fixed Assets	122 000	0	0
Total Fixed Assets	673 000	370 000	373 000
Stock	337 000	344 000	432 000
Total Investments	0	0	0
Cash, Bank	466 000	665 000	197 000
Total Current Assets	1 288 000	1 346 000	926 000
Total Assets	1 961 000	1 716 000	1 299 000
Total Equity	1 163 000	844 000	430 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	3 000	7 000
Creditors	116 000	292 000	243 000
Unpaid Taxes	58 000	−53 000	10 000
Dividends	0	0	0
Other Current Debt	531 000	509 000	506 000
Total Current Debt	795 000	868 000	862 000
Total Equity and Debt	1 961 000	1 716 000	1 299 000

Financial indicators	2022	2021	2020
Return on Equity	27,34 %	49,05 %	93,02 %
Debt-to-Equity Ratio	0	0	0,02
Operating Profit Margin	10,14 %	11,39 %	26,11 %
Current Ratio	1,62	1,55	1,07
Quick Ratio	2,81	2,57	2,15
Equity Ratio	0,59	0,49	0,33
Gross Profit Margin	42,79 %	20,59 %	32,86 %