BOTTENVIK AS

2003 LILLESTRØM

Finances

Return on Equity

9,63 %

Current Ratio

0,17

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 272 000	4 370 000	3 473 000	2 768 000
Net Income	719 000	2 105 000	942 000	2 587 000
Total Assets	23 847 000	13 316 000	7 783 000	7 660 000
Total Equity	7 465 000	6 746 000	4 641 000	4 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 272 000	4 370 000	3 473 000	2 768 000
Expenditure	2 736 000	1 475 000	2 139 000	2 147 000
Operating Profit	1 536 000	2 895 000	1 334 000	621 000
Financial Income	32 000	0	19 000	2 340 000
Financial Costs	517 000	161 000	129 000	256 000
Financial Balance	−485 000	−161 000	−110 000	2 084 000
Earnings Before Tax	1 051 000	2 735 000	1 224 000	2 706 000
Tax	332 000	630 000	282 000	118 000
Net Income	719 000	2 105 000	942 000	2 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 582 000	12 633 000	6 510 000	6 072 000
Total Current Assets	264 000	682 000	1 274 000	1 588 000
Total Assets	23 847 000	13 316 000	7 783 000	7 660 000
Total Retained Equity	7 435 000	6 716 000	4 611 000	4 228 000
Total Equity	7 465 000	6 746 000	4 641 000	4 258 000
Total Long-Term Debt	14 856 000	5 566 000	2 556 000	3 036 000
Total Current Debt	1 526 000	1 005 000	587 000	366 000
Total Equity and Debt	23 847 000	13 316 000	7 783 000	7 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 045 000	4 120 000	3 297 000	2 530 000
Other Income	227 000	249 000	176 000	238 000
Revenue	4 272 000	4 370 000	3 473 000	2 768 000
Cost of Goods Sold	142 000	31 000	279 000	278 000
Salary Costs	912 000	633 000	1 314 000	1 052 000
Depreciation	187 000	61 000	47 000	56 000
Impairment	0	0	0	0
Expenditure	2 736 000	1 475 000	2 139 000	2 147 000
Operating Profit	1 536 000	2 895 000	1 334 000	621 000
Financial Income	32 000	0	19 000	2 340 000
Financial Costs	517 000	161 000	129 000	256 000
Financial Balance	−485 000	−161 000	−110 000	2 084 000
Dividends	0	0	0	1 130 000
Net Income	719 000	2 105 000	942 000	2 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 565 000	10 025 000	4 351 000	3 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	593 000	216 000	166 000	197 000
Total Tangible Assets	21 158 000	10 241 000	4 517 000	3 899 000
Total Fiancial Fixed Assets	2 424 000	2 393 000	1 993 000	2 173 000
Total Fixed Assets	23 582 000	12 633 000	6 510 000	6 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	394 000	807 000	826 000
Total Current Assets	264 000	682 000	1 274 000	1 588 000
Total Assets	23 847 000	13 316 000	7 783 000	7 660 000
Total Equity	7 465 000	6 746 000	4 641 000	4 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 856 000	5 566 000	2 556 000	3 036 000
Creditors	1 067 000	256 000	−6 000	19 000
Unpaid Taxes	55 000	77 000	225 000	153 000
Dividends	0	0	0	1 130 000
Other Current Debt	72 000	42 000	87 000	77 000
Total Current Debt	1 526 000	1 005 000	587 000	366 000
Total Equity and Debt	23 847 000	13 316 000	7 783 000	7 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	31,2 %	20,3 %	60,76 %
Debt-to-Equity Ratio	1,99	0,83	0,55	0,71
Operating Profit Margin	35,96 %	66,25 %	38,41 %	22,43 %
Current Ratio	0,17	0,68	2,17	4,34
Quick Ratio	0,17	0,68	2,17	4,34
Equity Ratio	0,31	0,51	0,6	0,56
Gross Profit Margin	96,68 %	99,29 %	91,97 %	89,96 %