BOTNA KRAFT AS

6848 FJÆRLAND

Finances

Share Ownership

Return on Equity

98,19 %

Current Ratio

0,57

Debt-to-Equity Ratio

4,76

Key figures (EUR)	2022	2021	2020	2019
Revenue	853 000	2 306 000	180 000	0
Net Income	380 000	−755 000	−1 217 000	−42 000
Total Assets	2 754 000	30 962 000	27 782 000	28 834 000
Total Equity	387 000	71 000	−210 000	1 007 000

Income (EUR)	2022	2021	2020	2019
Revenue	853 000	2 306 000	180 000	0
Expenditure	286 000	2 021 000	832 000	88 000
Operating Profit	567 000	286 000	−652 000	−88 000
Financial Income	38 000	2 000	7 000	39 000
Financial Costs	130 000	1 256 000	915 000	5 000
Financial Balance	−92 000	−1 254 000	−908 000	34 000
Earnings Before Tax	474 000	−968 000	−1 560 000	−54 000
Tax	95 000	−213 000	−343 000	−12 000
Net Income	380 000	−755 000	−1 217 000	−42 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	2 452 000	26 073 000	26 887 000	24 320 000
Total Current Assets	301 000	4 889 000	895 000	4 514 000
Total Assets	2 754 000	30 962 000	27 782 000	28 834 000
Total Retained Equity	181 000	−2 058 000	−1 303 000	−86 000
Total Equity	387 000	71 000	−210 000	1 007 000
Total Long-Term Debt	1 842 000	27 052 000	25 602 000	22 677 000
Total Current Debt	525 000	3 840 000	2 390 000	5 150 000
Total Equity and Debt	2 754 000	30 962 000	27 782 000	28 834 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	853 000	2 306 000	180 000	0
Other Income	0	0	0	0
Revenue	853 000	2 306 000	180 000	0
Cost of Goods Sold	96 000	590 000	451 000	0
Salary Costs	0	0	0	0
Depreciation	67 000	719 000	0	0
Impairment	0	0	0	0
Expenditure	286 000	2 021 000	832 000	88 000
Operating Profit	567 000	286 000	−652 000	−88 000
Financial Income	38 000	2 000	7 000	39 000
Financial Costs	130 000	1 256 000	915 000	5 000
Financial Balance	−92 000	−1 254 000	−908 000	34 000
Dividends	0	0	0	0
Net Income	380 000	−755 000	−1 217 000	−42 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	82 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 452 000	26 068 000	26 805 000	24 315 000
Fixtures	0	0	0	0
Total Tangible Assets	2 452 000	26 068 000	26 805 000	24 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 452 000	26 073 000	26 887 000	24 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	1 861 000	803 000	2 601 000
Total Current Assets	301 000	4 889 000	895 000	4 514 000
Total Assets	2 754 000	30 962 000	27 782 000	28 834 000
Total Equity	387 000	71 000	−210 000	1 007 000
Short-Term Group Debt	182 000	3 485 000	2 178 000	1 978 000
Total Long-Term Debt	1 842 000	27 052 000	25 602 000	22 677 000
Creditors	194 000	344 000	191 000	1 887 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	10 000	20 000	1 285 000
Total Current Debt	525 000	3 840 000	2 390 000	5 150 000
Total Equity and Debt	2 754 000	30 962 000	27 782 000	28 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,19 %	−1 063,38 %	579,52 %	−4,17 %
Debt-to-Equity Ratio	4,76	381,01	−121,91	22,52
Operating Profit Margin	66,47 %	12,4 %	−362,22 %	-
Current Ratio	0,57	1,27	0,37	0,88
Quick Ratio	0,57	1,27	0,37	0,88
Equity Ratio	0,14	0	−0,01	0,03
Gross Profit Margin	88,75 %	74,41 %	−150,56 %	-