BOTNEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 597 000	9 215 000	9 143 000	8 935 000
Net Income	962 000	867 000	2 182 000	1 593 000
Total Assets	127 228 000	126 930 000	126 833 000	125 822 000
Total Equity	66 879 000	65 917 000	65 050 000	62 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 597 000	9 215 000	9 143 000	8 935 000
Expenditure	8 397 000	8 144 000	6 690 000	7 031 000
Operating Profit	1 199 000	1 070 000	2 453 000	1 904 000
Financial Income	58 000	13 000	35 000	50 000
Financial Costs	296 000	216 000	306 000	361 000
Financial Balance	−238 000	−203 000	−271 000	−311 000
Earnings Before Tax	962 000	867 000	2 453 000	1 904 000
Tax	0	0	0	0
Net Income	962 000	867 000	2 182 000	1 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 305 000	119 278 000	119 270 000	119 375 000
Total Current Assets	7 924 000	7 652 000	7 562 000	6 447 000
Total Assets	127 228 000	126 930 000	126 833 000	125 822 000
Total Retained Equity	66 864 000	65 902 000	65 035 000	62 854 000
Total Equity	66 879 000	65 917 000	65 050 000	62 869 000
Total Long-Term Debt	58 268 000	59 355 000	60 571 000	61 618 000
Total Current Debt	2 081 000	1 658 000	1 212 000	1 335 000
Total Equity and Debt	127 228 000	126 930 000	126 833 000	125 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 543 000	9 177 000	0	0
Other Income	54 000	38 000	9 143 000	8 935 000
Revenue	9 597 000	9 215 000	9 143 000	8 935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	372 000	366 000	338 000	319 000
Depreciation	66 000	104 000	139 000	141 000
Impairment	0	0	0	0
Expenditure	8 397 000	8 144 000	6 690 000	7 031 000
Operating Profit	1 199 000	1 070 000	2 453 000	1 904 000
Financial Income	58 000	13 000	35 000	50 000
Financial Costs	296 000	216 000	306 000	361 000
Financial Balance	−238 000	−203 000	−271 000	−311 000
Dividends	0	0	0	0
Net Income	962 000	867 000	2 182 000	1 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 469 000	118 469 000	118 469 000	118 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	197 000	226 000	366 000
Total Tangible Assets	118 642 000	118 665 000	118 695 000	118 834 000
Total Fiancial Fixed Assets	663 000	613 000	575 000	540 000
Total Fixed Assets	119 305 000	119 278 000	119 270 000	119 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 685 000	6 933 000	6 877 000	5 785 000
Total Current Assets	7 924 000	7 652 000	7 562 000	6 447 000
Total Assets	127 228 000	126 930 000	126 833 000	125 822 000
Total Equity	66 879 000	65 917 000	65 050 000	62 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 268 000	59 355 000	60 571 000	61 618 000
Creditors	1 544 000	1 187 000	734 000	870 000
Unpaid Taxes	47 000	45 000	45 000	38 000
Dividends	0	0	0	0
Other Current Debt	491 000	427 000	433 000	427 000
Total Current Debt	2 081 000	1 658 000	1 212 000	1 335 000
Total Equity and Debt	127 228 000	126 930 000	126 833 000	125 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	1,32 %	3,35 %	2,53 %
Debt-to-Equity Ratio	0,87	0,9	0,93	0,98
Operating Profit Margin	12,49 %	11,61 %	26,83 %	21,31 %
Current Ratio	3,81	4,62	6,24	4,83
Quick Ratio	3,81	4,62	6,24	4,83
Equity Ratio	0,53	0,52	0,51	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %