BOTNEBYGG AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

30,5 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 238 000	17 936 000	11 449 000	11 871 000
Net Income	816 000	1 817 000	35 000	905 000
Total Assets	7 524 000	6 696 000	3 466 000	3 065 000
Total Equity	2 675 000	1 860 000	1 043 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 238 000	17 936 000	11 449 000	11 871 000
Expenditure	27 137 000	16 799 000	11 365 000	10 763 000
Operating Profit	1 102 000	1 126 000	78 000	1 063 000
Financial Income	0	986 000	0	0
Financial Costs	53 000	67 000	36 000	27 000
Financial Balance	−53 000	919 000	−36 000	−27 000
Earnings Before Tax	1 049 000	2 045 000	41 000	1 037 000
Tax	233 000	228 000	6 000	132 000
Net Income	816 000	1 817 000	35 000	905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 252 000	1 004 000	561 000	359 000
Total Current Assets	6 272 000	5 692 000	2 905 000	2 706 000
Total Assets	7 524 000	6 696 000	3 466 000	3 065 000
Total Retained Equity	2 495 000	1 680 000	863 000	827 000
Total Equity	2 675 000	1 860 000	1 043 000	1 007 000
Total Long-Term Debt	521 000	613 000	246 000	144 000
Total Current Debt	4 328 000	4 224 000	2 178 000	1 913 000
Total Equity and Debt	7 524 000	6 696 000	3 466 000	3 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 036 000	17 923 000	11 586 000	11 971 000
Other Income	202 000	13 000	−137 000	−100 000
Revenue	28 238 000	17 936 000	11 449 000	11 871 000
Cost of Goods Sold	18 244 000	9 628 000	5 185 000	4 963 000
Salary Costs	6 707 000	5 403 000	4 696 000	4 471 000
Depreciation	310 000	200 000	142 000	105 000
Impairment	0	0	0	0
Expenditure	27 137 000	16 799 000	11 365 000	10 763 000
Operating Profit	1 102 000	1 126 000	78 000	1 063 000
Financial Income	0	986 000	0	0
Financial Costs	53 000	67 000	36 000	27 000
Financial Balance	−53 000	919 000	−36 000	−27 000
Dividends	0	1 000 000	0	0
Net Income	816 000	1 817 000	35 000	905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	436 000	0	0	0
Fixtures	816 000	1 004 000	546 000	311 000
Total Tangible Assets	1 252 000	1 004 000	546 000	311 000
Total Fiancial Fixed Assets	0	0	15 000	15 000
Total Fixed Assets	1 252 000	1 004 000	561 000	359 000
Stock	90 000	91 000	103 000	109 000
Total Investments	0	0	0	0
Cash, Bank	298 000	1 765 000	863 000	841 000
Total Current Assets	6 272 000	5 692 000	2 905 000	2 706 000
Total Assets	7 524 000	6 696 000	3 466 000	3 065 000
Total Equity	2 675 000	1 860 000	1 043 000	1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	613 000	246 000	144 000
Creditors	2 127 000	1 280 000	995 000	293 000
Unpaid Taxes	1 348 000	1 178 000	745 000	807 000
Dividends	0	1 000 000	0	0
Other Current Debt	624 000	544 000	432 000	683 000
Total Current Debt	4 328 000	4 224 000	2 178 000	1 913 000
Total Equity and Debt	7 524 000	6 696 000	3 466 000	3 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,5 %	97,69 %	3,36 %	89,87 %
Debt-to-Equity Ratio	0,19	0,33	0,24	0,14
Operating Profit Margin	3,9 %	6,28 %	0,68 %	8,95 %
Current Ratio	1,45	1,35	1,33	1,41
Quick Ratio	1,48	1,38	1,4	1,5
Equity Ratio	0,36	0,28	0,3	0,33
Gross Profit Margin	35,39 %	46,32 %	54,71 %	58,19 %