ARILD BØTHUN AS

5380 TELAVÅG

Finances

Return on Equity

29,35 %

Current Ratio

63,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	143 000	126 000	113 000
Net Income	3 539 000	4 028 000	1 275 000	1 556 000
Total Assets	12 161 000	8 589 000	6 871 000	6 338 000
Total Equity	12 057 000	8 519 000	4 990 000	3 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	143 000	126 000	113 000
Expenditure	45 000	31 000	66 000	39 000
Operating Profit	99 000	113 000	61 000	74 000
Financial Income	3 489 000	3 977 000	1 273 000	1 550 000
Financial Costs	0	16 000	47 000	54 000
Financial Balance	3 489 000	3 961 000	1 226 000	1 496 000
Earnings Before Tax	3 588 000	4 074 000	1 286 000	1 570 000
Tax	49 000	46 000	12 000	14 000
Net Income	3 539 000	4 028 000	1 275 000	1 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 540 000	5 552 000	5 583 000	5 593 000
Total Current Assets	6 621 000	3 038 000	1 288 000	744 000
Total Assets	12 161 000	8 589 000	6 871 000	6 338 000
Total Retained Equity	11 953 000	8 415 000	4 886 000	3 612 000
Total Equity	12 057 000	8 519 000	4 990 000	3 715 000
Total Long-Term Debt	0	0	1 823 000	2 593 000
Total Current Debt	104 000	71 000	58 000	29 000
Total Equity and Debt	12 161 000	8 589 000	6 871 000	6 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	143 000	126 000	113 000
Other Income	0	0	0	0
Revenue	144 000	143 000	126 000	113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	31 000	66 000	39 000
Operating Profit	99 000	113 000	61 000	74 000
Financial Income	3 489 000	3 977 000	1 273 000	1 550 000
Financial Costs	0	16 000	47 000	54 000
Financial Balance	3 489 000	3 961 000	1 226 000	1 496 000
Dividends	0	500 000	0	0
Net Income	3 539 000	4 028 000	1 275 000	1 556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	58 000	89 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 494 000	5 494 000	5 494 000	5 494 000
Total Fixed Assets	5 540 000	5 552 000	5 583 000	5 593 000
Stock	0	0	0	0
Total Investments	3 351 000	1 663 000	865 000	481 000
Cash, Bank	3 124 000	1 266 000	330 000	147 000
Total Current Assets	6 621 000	3 038 000	1 288 000	744 000
Total Assets	12 161 000	8 589 000	6 871 000	6 338 000
Total Equity	12 057 000	8 519 000	4 990 000	3 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 823 000	2 593 000
Creditors	0	0	34 000	1 000
Unpaid Taxes	35 000	35 000	23 000	28 000
Dividends	0	500 000	0	0
Other Current Debt	31 000	21 000	0	0
Total Current Debt	104 000	71 000	58 000	29 000
Total Equity and Debt	12 161 000	8 589 000	6 871 000	6 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,35 %	47,28 %	25,55 %	41,88 %
Debt-to-Equity Ratio	0	0	0,37	0,7
Operating Profit Margin	68,75 %	79,02 %	48,41 %	65,49 %
Current Ratio	63,66	42,79	22,21	25,66
Quick Ratio	63,66	42,79	22,21	25,66
Equity Ratio	0,99	0,99	0,73	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %