BOTNHAMN SVEIS AS

9373 BOTNHAMN

Finances

Return on Equity

23,05 %

Current Ratio

2,58

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 741 000	29 757 000	24 905 000	23 150 000
Net Income	4 416 000	2 480 000	1 743 000	2 050 000
Total Assets	54 807 000	47 541 000	46 990 000	29 283 000
Total Equity	19 160 000	15 944 000	14 204 000	12 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 741 000	29 757 000	24 905 000	23 150 000
Expenditure	26 751 000	25 666 000	21 585 000	19 956 000
Operating Profit	6 990 000	4 090 000	3 320 000	3 194 000
Financial Income	25 000	61 000	2 000	9 000
Financial Costs	1 352 000	972 000	1 086 000	573 000
Financial Balance	−1 327 000	−911 000	−1 084 000	−564 000
Earnings Before Tax	5 663 000	3 179 000	2 236 000	2 629 000
Tax	1 246 000	699 000	493 000	580 000
Net Income	4 416 000	2 480 000	1 743 000	2 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 777 000	35 670 000	37 292 000	20 052 000
Total Current Assets	15 031 000	11 871 000	9 698 000	9 231 000
Total Assets	54 807 000	47 541 000	46 990 000	29 283 000
Total Retained Equity	12 920 000	9 704 000	7 964 000	6 720 000
Total Equity	19 160 000	15 944 000	14 204 000	12 960 000
Total Long-Term Debt	29 814 000	26 570 000	29 251 000	10 089 000
Total Current Debt	5 834 000	5 027 000	3 535 000	6 233 000
Total Equity and Debt	54 807 000	47 541 000	46 990 000	29 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 531 000	29 603 000	24 720 000	22 954 000
Other Income	210 000	154 000	185 000	196 000
Revenue	33 741 000	29 757 000	24 905 000	23 150 000
Cost of Goods Sold	8 823 000	10 813 000	8 450 000	7 728 000
Salary Costs	11 055 000	8 841 000	8 399 000	7 539 000
Depreciation	2 457 000	2 390 000	1 271 000	999 000
Impairment	0	0	0	0
Expenditure	26 751 000	25 666 000	21 585 000	19 956 000
Operating Profit	6 990 000	4 090 000	3 320 000	3 194 000
Financial Income	25 000	61 000	2 000	9 000
Financial Costs	1 352 000	972 000	1 086 000	573 000
Financial Balance	−1 327 000	−911 000	−1 084 000	−564 000
Dividends	1 200 000	740 000	500 000	0
Net Income	4 416 000	2 480 000	1 743 000	2 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	151 000	0	350 000
Real Eastate	35 643 000	31 959 000	33 856 000	18 989 000
Machinery and Plant Facilities	3 070 000	3 007 000	3 125 000	324 000
Fixtures	850 000	527 000	285 000	363 000
Total Tangible Assets	39 563 000	35 492 000	37 266 000	19 676 000
Total Fiancial Fixed Assets	10 000	26 000	26 000	26 000
Total Fixed Assets	39 777 000	35 670 000	37 292 000	20 052 000
Stock	4 678 000	3 079 000	2 900 000	1 981 000
Total Investments	0	0	0	0
Cash, Bank	5 553 000	4 927 000	2 700 000	3 994 000
Total Current Assets	15 031 000	11 871 000	9 698 000	9 231 000
Total Assets	54 807 000	47 541 000	46 990 000	29 283 000
Total Equity	19 160 000	15 944 000	14 204 000	12 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 814 000	26 570 000	29 251 000	10 089 000
Creditors	1 629 000	1 187 000	1 403 000	2 062 000
Unpaid Taxes	580 000	1 191 000	647 000	288 000
Dividends	1 200 000	740 000	500 000	0
Other Current Debt	1 125 000	916 000	986 000	821 000
Total Current Debt	5 834 000	5 027 000	3 535 000	6 233 000
Total Equity and Debt	54 807 000	47 541 000	46 990 000	29 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,05 %	15,55 %	12,27 %	15,82 %
Debt-to-Equity Ratio	1,56	1,67	2,06	0,78
Operating Profit Margin	20,72 %	13,74 %	13,33 %	13,8 %
Current Ratio	2,58	2,36	2,74	1,48
Quick Ratio	13	6,09	15,27	2,17
Equity Ratio	0,35	0,34	0,3	0,44
Gross Profit Margin	73,85 %	63,66 %	66,07 %	66,62 %