BOTNEN ENTREPRENØR AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

−4,43 %

Current Ratio

14,33

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 103 000	25 581 000	25 518 000	32 240 000
Net Income	−1 650 000	1 351 000	1 616 000	1 455 000
Total Assets	47 313 000	52 286 000	50 775 000	51 457 000
Total Equity	37 253 000	38 824 000	37 473 000	35 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 103 000	25 581 000	25 518 000	32 240 000
Expenditure	23 301 000	23 739 000	23 413 000	30 453 000
Operating Profit	−2 074 000	1 860 000	2 106 000	1 778 000
Financial Income	163 000	50 000	163 000	292 000
Financial Costs	204 000	177 000	195 000	204 000
Financial Balance	−41 000	−127 000	−32 000	88 000
Earnings Before Tax	−2 115 000	1 733 000	2 073 000	1 865 000
Tax	−465 000	382 000	457 000	411 000
Net Income	−1 650 000	1 351 000	1 616 000	1 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 285 000	1 636 000	1 896 000	1 880 000
Total Current Assets	45 028 000	50 650 000	48 879 000	49 577 000
Total Assets	47 313 000	52 286 000	50 775 000	51 457 000
Total Retained Equity	36 353 000	37 924 000	36 573 000	34 957 000
Total Equity	37 253 000	38 824 000	37 473 000	35 857 000
Total Long-Term Debt	6 919 000	3 759 000	4 128 000	4 501 000
Total Current Debt	3 142 000	9 703 000	9 174 000	11 099 000
Total Equity and Debt	47 313 000	52 286 000	50 775 000	51 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 078 000	25 575 000	25 518 000	32 240 000
Other Income	25 000	6 000	0	0
Revenue	21 103 000	25 581 000	25 518 000	32 240 000
Cost of Goods Sold	9 881 000	10 822 000	10 743 000	16 391 000
Salary Costs	10 486 000	10 405 000	10 152 000	10 805 000
Depreciation	362 000	325 000	331 000	317 000
Impairment	0	0	0	0
Expenditure	23 301 000	23 739 000	23 413 000	30 453 000
Operating Profit	−2 074 000	1 860 000	2 106 000	1 778 000
Financial Income	163 000	50 000	163 000	292 000
Financial Costs	204 000	177 000	195 000	204 000
Financial Balance	−41 000	−127 000	−32 000	88 000
Dividends	0	0	0	0
Net Income	−1 650 000	1 351 000	1 616 000	1 455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 003 000	560 000	561 000	571 000
Real Eastate	457 000	460 000	490 000	520 000
Machinery and Plant Facilities	117 000	199 000	283 000	424 000
Fixtures	703 000	411 000	554 000	358 000
Total Tangible Assets	1 277 000	1 071 000	1 328 000	1 302 000
Total Fiancial Fixed Assets	5 000	5 000	7 000	7 000
Total Fixed Assets	2 285 000	1 636 000	1 896 000	1 880 000
Stock	3 888 000	3 560 000	2 428 000	2 421 000
Total Investments	0	0	0	0
Cash, Bank	39 812 000	43 183 000	43 963 000	41 365 000
Total Current Assets	45 028 000	50 650 000	48 879 000	49 577 000
Total Assets	47 313 000	52 286 000	50 775 000	51 457 000
Total Equity	37 253 000	38 824 000	37 473 000	35 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 919 000	3 759 000	4 128 000	4 501 000
Creditors	839 000	1 302 000	627 000	1 013 000
Unpaid Taxes	812 000	1 584 000	1 765 000	1 785 000
Dividends	0	0	0	0
Other Current Debt	1 490 000	6 435 000	6 335 000	7 773 000
Total Current Debt	3 142 000	9 703 000	9 174 000	11 099 000
Total Equity and Debt	47 313 000	52 286 000	50 775 000	51 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,43 %	3,48 %	4,31 %	4,06 %
Debt-to-Equity Ratio	0,19	0,1	0,11	0,13
Operating Profit Margin	−9,83 %	7,27 %	8,25 %	5,51 %
Current Ratio	14,33	5,22	5,33	4,47
Quick Ratio	−60,36	8,25	7,25	5,71
Equity Ratio	0,79	0,74	0,74	0,7
Gross Profit Margin	53,18 %	57,7 %	57,9 %	49,16 %