STIFTELSEN BOTNE AKTIVITETSSENTER

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−7,92 %

Current Ratio

29,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	888 000	776 000	691 000	994 000
Net Income	−134 000	123 000	31 000	248 000
Total Assets	1 752 000	1 877 000	1 747 000	1 740 000
Total Equity	1 692 000	1 826 000	1 703 000	1 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	888 000	776 000	691 000	994 000
Expenditure	1 025 000	653 000	661 000	750 000
Operating Profit	−137 000	123 000	29 000	244 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Earnings Before Tax	−134 000	123 000	31 000	248 000
Tax	0	0	0	0
Net Income	−134 000	123 000	31 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 752 000	1 877 000	1 747 000	1 740 000
Total Assets	1 752 000	1 877 000	1 747 000	1 740 000
Total Retained Equity	1 692 000	1 826 000	1 703 000	1 671 000
Total Equity	1 692 000	1 826 000	1 703 000	1 671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	51 000	44 000	69 000
Total Equity and Debt	1 752 000	1 877 000	1 747 000	1 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	745 000	644 000	568 000	802 000
Other Income	143 000	132 000	123 000	191 000
Revenue	888 000	776 000	691 000	994 000
Cost of Goods Sold	126 000	52 000	62 000	113 000
Salary Costs	362 000	284 000	287 000	297 000
Depreciation	73 000	87 000	76 000	92 000
Impairment	168 000	0	0	4 000
Expenditure	1 025 000	653 000	661 000	750 000
Operating Profit	−137 000	123 000	29 000	244 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−134 000	123 000	31 000	248 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 543 000	1 670 000	1 540 000	1 740 000
Cash, Bank	209 000	207 000	207 000	0
Total Current Assets	1 752 000	1 877 000	1 747 000	1 740 000
Total Assets	1 752 000	1 877 000	1 747 000	1 740 000
Total Equity	1 692 000	1 826 000	1 703 000	1 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	15 000
Unpaid Taxes	30 000	28 000	21 000	29 000
Dividends	0	0	0	0
Other Current Debt	29 000	23 000	24 000	24 000
Total Current Debt	59 000	51 000	44 000	69 000
Total Equity and Debt	1 752 000	1 877 000	1 747 000	1 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,92 %	6,74 %	1,82 %	14,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,43 %	15,85 %	4,2 %	24,55 %
Current Ratio	29,69	36,8	39,7	25,22
Quick Ratio	29,69	36,8	39,7	25,22
Equity Ratio	0,97	0,97	0,97	0,96
Gross Profit Margin	85,81 %	93,3 %	91,03 %	88,63 %