OLE ENGE BOTTEN AS

6630 TINGVOLL

Finances

Return on Equity

−4,8 %

Current Ratio

9,69

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	471 000	5 934 000	5 316 000
Net Income	−212 000	1 251 000	2 417 000	1 373 000
Total Assets	5 067 000	5 261 000	5 322 000	4 426 000
Total Equity	4 420 000	4 632 000	4 131 000	2 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	471 000	5 934 000	5 316 000
Expenditure	375 000	759 000	3 280 000	3 949 000
Operating Profit	−375 000	−289 000	2 654 000	1 367 000
Financial Income	96 000	1 486 000	358 000	320 000
Financial Costs	0	0	2 000	5 000
Financial Balance	96 000	1 486 000	356 000	315 000
Earnings Before Tax	−279 000	1 197 000	3 010 000	1 681 000
Tax	−67 000	−54 000	593 000	308 000
Net Income	−212 000	1 251 000	2 417 000	1 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	900 000	385 000	769 000
Total Current Assets	4 167 000	4 361 000	4 937 000	3 657 000
Total Assets	5 067 000	5 261 000	5 322 000	4 426 000
Total Retained Equity	4 320 000	4 532 000	4 031 000	2 264 000
Total Equity	4 420 000	4 632 000	4 131 000	2 364 000
Total Long-Term Debt	217 000	300 000	385 000	14 000
Total Current Debt	430 000	329 000	806 000	2 048 000
Total Equity and Debt	5 067 000	5 261 000	5 322 000	4 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	3 806 000	5 316 000
Other Income	0	451 000	2 129 000	0
Revenue	0	471 000	5 934 000	5 316 000
Cost of Goods Sold	0	0	270 000	137 000
Salary Costs	352 000	648 000	2 474 000	2 986 000
Depreciation	0	0	0	138 000
Impairment	0	0	0	0
Expenditure	375 000	759 000	3 280 000	3 949 000
Operating Profit	−375 000	−289 000	2 654 000	1 367 000
Financial Income	96 000	1 486 000	358 000	320 000
Financial Costs	0	0	2 000	5 000
Financial Balance	96 000	1 486 000	356 000	315 000
Dividends	0	750 000	0	350 000
Net Income	−212 000	1 251 000	2 417 000	1 373 000

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	0	0	0	334 000
Total Tangible Assets	0	0	0	334 000
Total Fiancial Fixed Assets	900 000	900 000	385 000	435 000
Total Fixed Assets	900 000	900 000	385 000	769 000
Stock	0	0	0	0
Total Investments	100 000	100 000	100 000	0
Cash, Bank	4 067 000	4 261 000	2 697 000	2 979 000
Total Current Assets	4 167 000	4 361 000	4 937 000	3 657 000
Total Assets	5 067 000	5 261 000	5 322 000	4 426 000
Total Equity	4 420 000	4 632 000	4 131 000	2 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 000	300 000	385 000	14 000
Creditors	0	0	16 000	136 000
Unpaid Taxes	123 000	19 000	85 000	433 000
Dividends	0	750 000	0	350 000
Other Current Debt	292 000	278 000	483 000	806 000
Total Current Debt	430 000	329 000	806 000	2 048 000
Total Equity and Debt	5 067 000	5 261 000	5 322 000	4 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,8 %	27,01 %	58,51 %	58,08 %
Debt-to-Equity Ratio	0,05	0,06	0,09	0,01
Operating Profit Margin	-	−61,36 %	44,73 %	25,71 %
Current Ratio	9,69	13,26	6,13	1,79
Quick Ratio	9,69	13,26	6,13	1,79
Equity Ratio	0,87	0,88	0,78	0,53
Gross Profit Margin	-	100 %	95,45 %	97,42 %