BOTNHAMN SJØ AS

9373 BOTNHAMN

Finances

Return on Equity

30,46 %

Current Ratio

1,81

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 391 000	28 913 000	29 239 000	26 484 000
Net Income	17 182 000	2 318 000	1 198 000	1 214 000
Total Assets	213 620 000	129 708 000	135 288 000	139 291 000
Total Equity	56 412 000	41 230 000	39 412 000	38 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 391 000	28 913 000	29 239 000	26 484 000
Expenditure	28 278 000	24 338 000	25 709 000	22 300 000
Operating Profit	24 113 000	4 575 000	3 531 000	4 184 000
Financial Income	437 000	45 000	55 000	152 000
Financial Costs	2 519 000	1 622 000	2 023 000	2 754 000
Financial Balance	−2 082 000	−1 577 000	−1 968 000	−2 602 000
Earnings Before Tax	22 032 000	2 998 000	1 563 000	1 582 000
Tax	4 849 000	680 000	365 000	368 000
Net Income	17 182 000	2 318 000	1 198 000	1 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 119 000	118 058 000	125 378 000	131 712 000
Total Current Assets	24 501 000	11 649 000	9 910 000	7 578 000
Total Assets	213 620 000	129 708 000	135 288 000	139 291 000
Total Retained Equity	47 551 000	32 368 000	30 551 000	29 753 000
Total Equity	56 412 000	41 230 000	39 412 000	38 614 000
Total Long-Term Debt	143 636 000	81 718 000	88 784 000	93 185 000
Total Current Debt	13 571 000	6 760 000	7 092 000	7 492 000
Total Equity and Debt	213 620 000	129 708 000	135 288 000	139 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 952 000	28 115 000	28 790 000	25 812 000
Other Income	13 439 000	798 000	450 000	672 000
Revenue	52 391 000	28 913 000	29 239 000	26 484 000
Cost of Goods Sold	3 583 000	1 875 000	1 888 000	1 452 000
Salary Costs	12 466 000	10 153 000	10 503 000	9 246 000
Depreciation	7 598 000	7 350 000	7 401 000	7 334 000
Impairment	0	0	0	0
Expenditure	28 278 000	24 338 000	25 709 000	22 300 000
Operating Profit	24 113 000	4 575 000	3 531 000	4 184 000
Financial Income	437 000	45 000	55 000	152 000
Financial Costs	2 519 000	1 622 000	2 023 000	2 754 000
Financial Balance	−2 082 000	−1 577 000	−1 968 000	−2 602 000
Dividends	2 000 000	500 000	400 000	300 000
Net Income	17 182 000	2 318 000	1 198 000	1 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 715 000	89 533 000	94 351 000	99 169 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 296 000	72 000	128 000	244 000
Total Tangible Assets	104 374 000	28 496 000	31 028 000	32 544 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	189 119 000	118 058 000	125 378 000	131 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 210 000	11 494 000	9 789 000	7 095 000
Total Current Assets	24 501 000	11 649 000	9 910 000	7 578 000
Total Assets	213 620 000	129 708 000	135 288 000	139 291 000
Total Equity	56 412 000	41 230 000	39 412 000	38 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 636 000	81 718 000	88 784 000	93 185 000
Creditors	2 635 000	471 000	933 000	244 000
Unpaid Taxes	5 207 000	3 322 000	3 181 000	3 448 000
Dividends	2 000 000	500 000	400 000	300 000
Other Current Debt	3 093 000	1 315 000	1 691 000	2 525 000
Total Current Debt	13 571 000	6 760 000	7 092 000	7 492 000
Total Equity and Debt	213 620 000	129 708 000	135 288 000	139 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,46 %	5,62 %	3,04 %	3,14 %
Debt-to-Equity Ratio	2,55	1,98	2,25	2,41
Operating Profit Margin	46,03 %	15,82 %	12,08 %	15,8 %
Current Ratio	1,81	1,72	1,4	1,01
Quick Ratio	1,81	1,72	1,4	1,01
Equity Ratio	0,26	0,32	0,29	0,28
Gross Profit Margin	93,16 %	93,52 %	93,54 %	94,52 %