BOTEK ROGALAND AS

4054 TJELTA

Finances

Share Ownership

Return on Equity

14,2 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 601 000	10 486 000	9 400 000	8 553 000
Net Income	347 000	339 000	395 000	401 000
Total Assets	3 656 000	3 434 000	3 610 000	3 607 000
Total Equity	2 444 000	2 497 000	2 458 000	2 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 601 000	10 486 000	9 400 000	8 553 000
Expenditure	10 536 000	10 551 000	8 853 000	8 390 000
Operating Profit	448 000	434 000	507 000	514 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	2 000
Earnings Before Tax	445 000	434 000	507 000	516 000
Tax	98 000	95 000	112 000	113 000
Net Income	347 000	339 000	395 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	5 000	186 000
Total Current Assets	3 654 000	3 432 000	3 604 000	3 421 000
Total Assets	3 656 000	3 434 000	3 610 000	3 607 000
Total Retained Equity	2 344 000	2 397 000	2 058 000	1 663 000
Total Equity	2 444 000	2 497 000	2 458 000	2 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 213 000	938 000	1 151 000	1 544 000
Total Equity and Debt	3 656 000	3 434 000	3 610 000	3 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 401 000	10 486 000	9 202 000	8 553 000
Other Income	200 000	0	198 000	0
Revenue	10 601 000	10 486 000	9 400 000	8 553 000
Cost of Goods Sold	7 927 000	7 908 000	6 424 000	6 424 000
Salary Costs	1 851 000	1 824 000	1 697 000	1 310 000
Depreciation	0	0	0	101 000
Impairment	0	0	0	0
Expenditure	10 536 000	10 551 000	8 853 000	8 390 000
Operating Profit	448 000	434 000	507 000	514 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	2 000
Dividends	400 000	0	0	500 000
Net Income	347 000	339 000	395 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	5 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	151 000
Total Tangible Assets	0	0	0	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	2 000	5 000	186 000
Stock	1 997 000	1 614 000	1 115 000	1 155 000
Total Investments	0	0	0	0
Cash, Bank	199 000	979 000	1 161 000	1 480 000
Total Current Assets	3 654 000	3 432 000	3 604 000	3 421 000
Total Assets	3 656 000	3 434 000	3 610 000	3 607 000
Total Equity	2 444 000	2 497 000	2 458 000	2 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	815 000	573 000	454 000	623 000
Unpaid Taxes	25 000	114 000	239 000	193 000
Dividends	400 000	0	0	500 000
Other Current Debt	275 000	159 000	376 000	114 000
Total Current Debt	1 213 000	938 000	1 151 000	1 544 000
Total Equity and Debt	3 656 000	3 434 000	3 610 000	3 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,2 %	13,58 %	16,07 %	19,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,23 %	4,14 %	5,39 %	6,01 %
Current Ratio	3,01	3,66	3,13	2,22
Quick Ratio	−4,66	−5,08	100,11	8,79
Equity Ratio	0,67	0,73	0,68	0,57
Gross Profit Margin	25,22 %	24,59 %	31,66 %	24,89 %