BIOKRAFT AS

7042 TRONDHEIM

Finances

Return on Equity

−42,55 %

Current Ratio

0,79

Debt-to-Equity Ratio

6,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 499 000	108 612 000	102 521 000	90 887 000
Net Income	−27 724 000	−17 813 000	−1 793 000	−20 983 000
Total Assets	582 636 000	536 884 000	462 224 000	447 883 000
Total Equity	65 153 000	92 877 000	110 689 000	112 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 499 000	108 612 000	102 521 000	90 887 000
Expenditure	116 110 000	99 589 000	88 139 000	101 736 000
Operating Profit	−9 611 000	9 022 000	14 382 000	−10 849 000
Financial Income	203 000	3 352 000	231 000	51 000
Financial Costs	26 132 000	35 210 000	16 911 000	16 103 000
Financial Balance	−25 929 000	−31 858 000	−16 680 000	−16 052 000
Earnings Before Tax	−35 540 000	−22 836 000	−2 298 000	−26 902 000
Tax	−7 816 000	−5 023 000	−505 000	−5 918 000
Net Income	−27 724 000	−17 813 000	−1 793 000	−20 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 311 000	468 728 000	399 284 000	380 208 000
Total Current Assets	60 325 000	68 156 000	62 941 000	67 675 000
Total Assets	582 636 000	536 884 000	462 224 000	447 883 000
Total Retained Equity	0	−61 562 000	−43 749 000	−41 956 000
Total Equity	65 153 000	92 877 000	110 689 000	112 482 000
Total Long-Term Debt	441 451 000	393 286 000	313 295 000	300 072 000
Total Current Debt	76 031 000	50 721 000	38 239 000	35 329 000
Total Equity and Debt	582 636 000	536 884 000	462 224 000	447 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 696 000	101 108 000	77 564 000	85 177 000
Other Income	803 000	7 504 000	24 957 000	5 711 000
Revenue	106 499 000	108 612 000	102 521 000	90 887 000
Cost of Goods Sold	75 181 000	58 415 000	47 596 000	54 180 000
Salary Costs	12 894 000	10 009 000	8 590 000	10 045 000
Depreciation	15 763 000	14 861 000	14 387 000	23 964 000
Impairment	0	171 000	5 981 000	4 617 000
Expenditure	116 110 000	99 589 000	88 139 000	101 736 000
Operating Profit	−9 611 000	9 022 000	14 382 000	−10 849 000
Financial Income	203 000	3 352 000	231 000	51 000
Financial Costs	26 132 000	35 210 000	16 911 000	16 103 000
Financial Balance	−25 929 000	−31 858 000	−16 680 000	−16 052 000
Dividends	0	0	0	0
Net Income	−27 724 000	−17 813 000	−1 793 000	−20 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 674 000	31 377 000	23 751 000	21 426 000
Real Eastate	128 297 000	73 344 000	45 904 000	13 135 000
Machinery and Plant Facilities	351 897 000	362 326 000	329 179 000	345 538 000
Fixtures	1 142 000	1 480 000	449 000	108 000
Total Tangible Assets	481 337 000	437 150 000	375 533 000	358 781 000
Total Fiancial Fixed Assets	300 000	200 000	0	1 000
Total Fixed Assets	522 311 000	468 728 000	399 284 000	380 208 000
Stock	11 622 000	6 713 000	6 281 000	6 436 000
Total Investments	0	0	0	0
Cash, Bank	19 010 000	35 891 000	25 630 000	24 001 000
Total Current Assets	60 325 000	68 156 000	62 941 000	67 675 000
Total Assets	582 636 000	536 884 000	462 224 000	447 883 000
Total Equity	65 153 000	92 877 000	110 689 000	112 482 000
Short-Term Group Debt	41 391 000	21 913 000	18 000	350 000
Total Long-Term Debt	441 451 000	393 286 000	313 295 000	300 072 000
Creditors	20 676 000	9 581 000	25 335 000	21 907 000
Unpaid Taxes	1 023 000	1 231 000	847 000	1 131 000
Dividends	0	0	0	0
Other Current Debt	12 942 000	17 996 000	12 039 000	11 941 000
Total Current Debt	76 031 000	50 721 000	38 239 000	35 329 000
Total Equity and Debt	582 636 000	536 884 000	462 224 000	447 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,55 %	−19,18 %	−1,62 %	−18,65 %
Debt-to-Equity Ratio	6,78	4,23	2,83	2,67
Operating Profit Margin	−9,02 %	8,31 %	14,03 %	−11,94 %
Current Ratio	0,79	1,34	1,65	1,92
Quick Ratio	0,94	1,55	1,97	2,34
Equity Ratio	0,11	0,17	0,24	0,25
Gross Profit Margin	29,41 %	46,22 %	53,57 %	40,39 %