TORSTEIN BOTN AS

8803 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

21,88 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 477 000	13 060 000	17 669 000	17 338 000
Net Income	3 990 000	−1 629 000	2 458 000	1 500 000
Total Assets	33 688 000	33 191 000	54 518 000	51 230 000
Total Equity	18 233 000	15 000 000	18 877 000	17 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 477 000	13 060 000	17 669 000	17 338 000
Expenditure	12 441 000	15 813 000	16 652 000	17 458 000
Operating Profit	4 037 000	−2 754 000	1 016 000	−119 000
Financial Income	1 379 000	1 473 000	3 447 000	3 371 000
Financial Costs	363 000	743 000	1 312 000	1 328 000
Financial Balance	1 016 000	730 000	2 135 000	2 043 000
Earnings Before Tax	5 053 000	−2 024 000	3 151 000	1 923 000
Tax	1 064 000	−395 000	693 000	423 000
Net Income	3 990 000	−1 629 000	2 458 000	1 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 353 000	22 956 000	30 320 000	44 875 000
Total Current Assets	9 335 000	10 235 000	24 198 000	6 355 000
Total Assets	33 688 000	33 191 000	54 518 000	51 230 000
Total Retained Equity	15 365 000	12 132 000	16 009 000	14 328 000
Total Equity	18 233 000	15 000 000	18 877 000	17 196 000
Total Long-Term Debt	10 418 000	9 972 000	24 308 000	25 571 000
Total Current Debt	5 037 000	8 219 000	11 332 000	8 463 000
Total Equity and Debt	33 688 000	33 191 000	54 518 000	51 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 413 000	13 059 000	17 662 000	17 350 000
Other Income	64 000	0	6 000	−12 000
Revenue	16 477 000	13 060 000	17 669 000	17 338 000
Cost of Goods Sold	3 458 000	8 222 000	5 332 000	7 517 000
Salary Costs	6 402 000	5 215 000	5 091 000	4 805 000
Depreciation	74 000	39 000	37 000	115 000
Impairment	0	0	0	0
Expenditure	12 441 000	15 813 000	16 652 000	17 458 000
Operating Profit	4 037 000	−2 754 000	1 016 000	−119 000
Financial Income	1 379 000	1 473 000	3 447 000	3 371 000
Financial Costs	363 000	743 000	1 312 000	1 328 000
Financial Balance	1 016 000	730 000	2 135 000	2 043 000
Dividends	0	0	0	0
Net Income	3 990 000	−1 629 000	2 458 000	1 500 000

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	386 000	444 000	42 000	56 000
Total Tangible Assets	386 000	444 000	42 000	56 000
Total Fiancial Fixed Assets	23 966 000	22 512 000	30 278 000	44 819 000
Total Fixed Assets	24 353 000	22 956 000	30 320 000	44 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 766 000	6 434 000	17 795 000	712 000
Total Current Assets	9 335 000	10 235 000	24 198 000	6 355 000
Total Assets	33 688 000	33 191 000	54 518 000	51 230 000
Total Equity	18 233 000	15 000 000	18 877 000	17 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 418 000	9 972 000	24 308 000	25 571 000
Creditors	1 441 000	330 000	4 249 000	1 841 000
Unpaid Taxes	1 000 000	1 246 000	383 000	787 000
Dividends	0	0	0	0
Other Current Debt	2 071 000	6 452 000	5 558 000	5 836 000
Total Current Debt	5 037 000	8 219 000	11 332 000	8 463 000
Total Equity and Debt	33 688 000	33 191 000	54 518 000	51 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,88 %	−10,86 %	13,02 %	8,72 %
Debt-to-Equity Ratio	0,57	0,66	1,29	1,49
Operating Profit Margin	24,5 %	−21,09 %	5,75 %	−0,69 %
Current Ratio	1,85	1,25	2,14	0,75
Quick Ratio	1,85	1,25	2,14	0,75
Equity Ratio	0,54	0,45	0,35	0,34
Gross Profit Margin	79,01 %	37,04 %	69,82 %	56,64 %