BOTAKST AS

4355 KVERNALAND

Finances

Return on Equity

−5,96 %

Current Ratio

4,64

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 224 000	2 279 000	2 059 000	1 829 000
Net Income	−113 000	265 000	394 000	293 000
Total Assets	2 457 000	2 510 000	2 240 000	1 734 000
Total Equity	1 896 000	2 008 000	1 743 000	1 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 224 000	2 279 000	2 059 000	1 829 000
Expenditure	2 167 000	2 229 000	1 750 000	1 556 000
Operating Profit	58 000	50 000	310 000	273 000
Financial Income	79 000	267 000	167 000	91 000
Financial Costs	238 000	19 000	18 000	9 000
Financial Balance	−159 000	248 000	149 000	82 000
Earnings Before Tax	−102 000	298 000	459 000	355 000
Tax	11 000	33 000	65 000	62 000
Net Income	−113 000	265 000	394 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	49 000	58 000	89 000
Total Current Assets	2 379 000	2 461 000	2 182 000	1 645 000
Total Assets	2 457 000	2 510 000	2 240 000	1 734 000
Total Retained Equity	1 796 000	1 908 000	1 643 000	1 250 000
Total Equity	1 896 000	2 008 000	1 743 000	1 350 000
Total Long-Term Debt	48 000	67 000	34 000	50 000
Total Current Debt	513 000	435 000	463 000	335 000
Total Equity and Debt	2 457 000	2 510 000	2 240 000	1 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 224 000	1 998 000	2 050 000	1 829 000
Other Income	0	281 000	10 000	0
Revenue	2 224 000	2 279 000	2 059 000	1 829 000
Cost of Goods Sold	−4 000	58 000	0	0
Salary Costs	1 506 000	1 623 000	1 239 000	1 003 000
Depreciation	20 000	20 000	79 000	75 000
Impairment	0	0	0	0
Expenditure	2 167 000	2 229 000	1 750 000	1 556 000
Operating Profit	58 000	50 000	310 000	273 000
Financial Income	79 000	267 000	167 000	91 000
Financial Costs	238 000	19 000	18 000	9 000
Financial Balance	−159 000	248 000	149 000	82 000
Dividends	0	0	0	0
Net Income	−113 000	265 000	394 000	293 000

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	19 000	39 000	58 000	89 000
Total Tangible Assets	19 000	39 000	58 000	89 000
Total Fiancial Fixed Assets	60 000	10 000	0	0
Total Fixed Assets	79 000	49 000	58 000	89 000
Stock	0	0	0	0
Total Investments	1 420 000	1 877 000	1 061 000	790 000
Cash, Bank	368 000	262 000	925 000	560 000
Total Current Assets	2 379 000	2 461 000	2 182 000	1 645 000
Total Assets	2 457 000	2 510 000	2 240 000	1 734 000
Total Equity	1 896 000	2 008 000	1 743 000	1 350 000
Short-Term Group Debt	64 000	0	0	0
Total Long-Term Debt	48 000	67 000	34 000	50 000
Creditors	41 000	77 000	27 000	32 000
Unpaid Taxes	227 000	146 000	191 000	118 000
Dividends	0	0	0	0
Other Current Debt	166 000	212 000	164 000	99 000
Total Current Debt	513 000	435 000	463 000	335 000
Total Equity and Debt	2 457 000	2 510 000	2 240 000	1 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,96 %	13,2 %	22,6 %	21,7 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,04
Operating Profit Margin	2,61 %	2,19 %	15,06 %	14,93 %
Current Ratio	4,64	5,66	4,71	4,91
Quick Ratio	4,64	5,66	4,71	4,91
Equity Ratio	0,77	0,8	0,78	0,78
Gross Profit Margin	100,18 %	97,46 %	100 %	100 %