BOTN MASKIN AS

8803 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 792 000	847 000	3 143 000	4 145 000
Net Income	582 000	−3 893 000	−1 685 000	47 000
Total Assets	8 909 000	8 060 000	8 507 000	4 803 000
Total Equity	3 880 000	2 664 000	3 070 000	2 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 792 000	847 000	3 143 000	4 145 000
Expenditure	3 984 000	5 757 000	5 220 000	4 071 000
Operating Profit	−191 000	−4 910 000	−2 078 000	74 000
Financial Income	1 033 000	8 000	3 000	0
Financial Costs	96 000	89 000	85 000	15 000
Financial Balance	937 000	−81 000	−82 000	−15 000
Earnings Before Tax	746 000	−4 991 000	−2 160 000	60 000
Tax	164 000	−1 098 000	−475 000	13 000
Net Income	582 000	−3 893 000	−1 685 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 377 000	1 729 000	1 577 000	879 000
Total Current Assets	7 533 000	6 331 000	6 931 000	3 924 000
Total Assets	8 909 000	8 060 000	8 507 000	4 803 000
Total Retained Equity	−7 706 000	−8 288 000	−4 395 000	−2 096 000
Total Equity	3 880 000	2 664 000	3 070 000	2 482 000
Total Long-Term Debt	873 000	530 000	644 000	702 000
Total Current Debt	4 157 000	4 866 000	4 793 000	1 620 000
Total Equity and Debt	8 909 000	8 060 000	8 507 000	4 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 226 000	847 000	3 143 000	2 795 000
Other Income	2 566 000	0	0	1 350 000
Revenue	3 792 000	847 000	3 143 000	4 145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	377 000	322 000	409 000	328 000
Impairment	0	0	0	0
Expenditure	3 984 000	5 757 000	5 220 000	4 071 000
Operating Profit	−191 000	−4 910 000	−2 078 000	74 000
Financial Income	1 033 000	8 000	3 000	0
Financial Costs	96 000	89 000	85 000	15 000
Financial Balance	937 000	−81 000	−82 000	−15 000
Dividends	0	0	0	0
Net Income	582 000	−3 893 000	−1 685 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 377 000	1 575 000	1 292 000	659 000
Total Tangible Assets	1 377 000	1 575 000	1 292 000	659 000
Total Fiancial Fixed Assets	0	154 000	285 000	220 000
Total Fixed Assets	1 377 000	1 729 000	1 577 000	879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	442 000	1 413 000	599 000
Total Current Assets	7 533 000	6 331 000	6 931 000	3 924 000
Total Assets	8 909 000	8 060 000	8 507 000	4 803 000
Total Equity	3 880 000	2 664 000	3 070 000	2 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	873 000	530 000	644 000	702 000
Creditors	1 007 000	1 467 000	1 568 000	339 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 150 000	3 399 000	3 129 000	1 281 000
Total Current Debt	4 157 000	4 866 000	4 793 000	1 620 000
Total Equity and Debt	8 909 000	8 060 000	8 507 000	4 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	−146,13 %	−54,89 %	1,89 %
Debt-to-Equity Ratio	0,23	0,2	0,21	0,28
Operating Profit Margin	−5,04 %	−579,69 %	−66,12 %	1,79 %
Current Ratio	1,81	1,3	1,45	2,42
Quick Ratio	1,81	1,3	1,45	2,42
Equity Ratio	0,44	0,33	0,36	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %