BIOKRAFT HOLDING AS

7042 TRONDHEIM

Finances

Return on Equity

−0,12 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	0
Net Income	−194 000	−137 000	−57 000	−48 000
Total Assets	601 219 000	531 439 000	220 522 000	207 662 000
Total Equity	165 460 000	165 654 000	165 791 000	165 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	0
Expenditure	91 000	91 000	67 000	52 000
Operating Profit	−91 000	−91 000	−52 000	−52 000
Financial Income	29 288 000	14 924 000	2 902 000	2 717 000
Financial Costs	29 446 000	15 010 000	2 924 000	2 727 000
Financial Balance	−158 000	−86 000	−22 000	−10 000
Earnings Before Tax	−249 000	−176 000	−73 000	−61 000
Tax	−55 000	−39 000	−16 000	−13 000
Net Income	−194 000	−137 000	−57 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 026 000	509 971 000	220 486 000	207 568 000
Total Current Assets	41 193 000	21 468 000	36 000	94 000
Total Assets	601 219 000	531 439 000	220 522 000	207 662 000
Total Retained Equity	0	−497 000	−359 000	−302 000
Total Equity	165 460 000	165 654 000	165 791 000	165 849 000
Total Long-Term Debt	396 150 000	346 050 000	54 723 000	41 799 000
Total Current Debt	39 609 000	19 735 000	8 000	14 000
Total Equity and Debt	601 219 000	531 439 000	220 522 000	207 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	0
Other Income	0	0	0	0
Revenue	0	0	15 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	91 000	67 000	52 000
Operating Profit	−91 000	−91 000	−52 000	−52 000
Financial Income	29 288 000	14 924 000	2 902 000	2 717 000
Financial Costs	29 446 000	15 010 000	2 924 000	2 727 000
Financial Balance	−158 000	−86 000	−22 000	−10 000
Dividends	0	0	0	0
Net Income	−194 000	−137 000	−57 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	147 000	108 000	92 000
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	559 824 000	509 824 000	220 378 000	207 476 000
Total Fixed Assets	560 026 000	509 971 000	220 486 000	207 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	41 000	36 000	94 000
Total Current Assets	41 193 000	21 468 000	36 000	94 000
Total Assets	601 219 000	531 439 000	220 522 000	207 662 000
Total Equity	165 460 000	165 654 000	165 791 000	165 849 000
Short-Term Group Debt	39 605 000	19 733 000	0	0
Total Long-Term Debt	396 150 000	346 050 000	54 723 000	41 799 000
Creditors	5 000	2 000	7 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	39 609 000	19 735 000	8 000	14 000
Total Equity and Debt	601 219 000	531 439 000	220 522 000	207 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	−0,08 %	−0,03 %	−0,03 %
Debt-to-Equity Ratio	2,39	2,09	0,33	0,25
Operating Profit Margin	-	-	−346,67 %	-
Current Ratio	1,04	1,09	4,5	6,71
Quick Ratio	1,04	1,09	4,5	6,71
Equity Ratio	0,28	0,31	0,75	0,8
Gross Profit Margin	-	-	100 %	-