BOTNAELVA KRAFTVERK AS

5464 DIMMELSVIK

Finances

Share Ownership

Return on Equity

122,85 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 390 000	734 000	173 000	494 000
Net Income	1 129 000	281 000	−13 000	141 000
Total Assets	3 564 000	2 279 000	1 781 000	2 472 000
Total Equity	919 000	990 000	1 009 000	1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 390 000	734 000	173 000	494 000
Expenditure	931 000	357 000	166 000	287 000
Operating Profit	1 459 000	377 000	7 000	208 000
Financial Income	10 000	6 000	8 000	15 000
Financial Costs	21 000	23 000	32 000	41 000
Financial Balance	−11 000	−17 000	−24 000	−26 000
Earnings Before Tax	1 447 000	360 000	−17 000	181 000
Tax	318 000	79 000	−4 000	40 000
Net Income	1 129 000	281 000	−13 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 424 000	1 482 000	1 543 000	1 604 000
Total Current Assets	2 140 000	797 000	237 000	867 000
Total Assets	3 564 000	2 279 000	1 781 000	2 472 000
Total Retained Equity	51 000	122 000	141 000	154 000
Total Equity	919 000	990 000	1 009 000	1 022 000
Total Long-Term Debt	400 000	569 000	735 000	894 000
Total Current Debt	2 245 000	720 000	36 000	555 000
Total Equity and Debt	3 564 000	2 279 000	1 781 000	2 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 767 000	734 000	173 000	494 000
Other Income	623 000	0	0	0
Revenue	2 390 000	734 000	173 000	494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	931 000	357 000	166 000	287 000
Operating Profit	1 459 000	377 000	7 000	208 000
Financial Income	10 000	6 000	8 000	15 000
Financial Costs	21 000	23 000	32 000	41 000
Financial Balance	−11 000	−17 000	−24 000	−26 000
Dividends	1 200 000	300 000	0	150 000
Net Income	1 129 000	281 000	−13 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	42 000	42 000	42 000
Real Eastate	138 000	146 000	154 000	162 000
Machinery and Plant Facilities	1 243 000	1 293 000	1 343 000	1 393 000
Fixtures	0	0	0	0
Total Tangible Assets	1 381 000	1 439 000	1 497 000	1 555 000
Total Fiancial Fixed Assets	0	1 000	4 000	7 000
Total Fixed Assets	1 424 000	1 482 000	1 543 000	1 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 013 000	650 000	178 000	788 000
Total Current Assets	2 140 000	797 000	237 000	867 000
Total Assets	3 564 000	2 279 000	1 781 000	2 472 000
Total Equity	919 000	990 000	1 009 000	1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	569 000	735 000	894 000
Creditors	34 000	32 000	6 000	5 000
Unpaid Taxes	230 000	168 000	28 000	106 000
Dividends	1 200 000	300 000	0	150 000
Other Current Debt	462 000	142 000	2 000	254 000
Total Current Debt	2 245 000	720 000	36 000	555 000
Total Equity and Debt	3 564 000	2 279 000	1 781 000	2 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,85 %	28,38 %	−1,29 %	13,8 %
Debt-to-Equity Ratio	0,44	0,57	0,73	0,87
Operating Profit Margin	61,05 %	51,36 %	4,05 %	42,11 %
Current Ratio	0,95	1,11	6,58	1,56
Quick Ratio	0,95	1,11	6,58	1,56
Equity Ratio	0,26	0,43	0,57	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %