BOTNAKRAFT AS

5994 VIKANES

Finances

Share Ownership

Return on Equity

62,9 %

Current Ratio

3,58

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 690 000	1 915 000	449 000	669 000
Net Income	3 819 000	1 378 000	−70 000	203 000
Total Assets	8 455 000	3 875 000	2 373 000	2 120 000
Total Equity	6 072 000	2 254 000	1 163 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 690 000	1 915 000	449 000	669 000
Expenditure	1 785 000	517 000	515 000	404 000
Operating Profit	4 905 000	1 398 000	−65 000	264 000
Financial Income	26 000	0	0	0
Financial Costs	35 000	19 000	5 000	4 000
Financial Balance	−9 000	−19 000	−5 000	−4 000
Earnings Before Tax	4 896 000	1 378 000	−70 000	260 000
Tax	1 077 000	0	0	57 000
Net Income	3 819 000	1 378 000	−70 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 096 000	2 395 000	2 140 000	1 946 000
Total Current Assets	5 358 000	1 480 000	233 000	175 000
Total Assets	8 455 000	3 875 000	2 373 000	2 120 000
Total Retained Equity	5 042 000	1 224 000	133 000	203 000
Total Equity	6 072 000	2 254 000	1 163 000	233 000
Total Long-Term Debt	886 000	912 000	620 000	1 705 000
Total Current Debt	1 496 000	709 000	590 000	182 000
Total Equity and Debt	8 455 000	3 875 000	2 373 000	2 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 792 000	1 915 000	449 000	669 000
Other Income	−102 000	0	0	0
Revenue	6 690 000	1 915 000	449 000	669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	948 000	0	0	0
Depreciation	143 000	96 000	61 000	54 000
Impairment	0	0	0	0
Expenditure	1 785 000	517 000	515 000	404 000
Operating Profit	4 905 000	1 398 000	−65 000	264 000
Financial Income	26 000	0	0	0
Financial Costs	35 000	19 000	5 000	4 000
Financial Balance	−9 000	−19 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	3 819 000	1 378 000	−70 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	405 000	429 000	0	0
Real Eastate	658 000	669 000	679 000	690 000
Machinery and Plant Facilities	956 000	1 297 000	1 009 000	780 000
Fixtures	1 077 000	0	452 000	476 000
Total Tangible Assets	2 692 000	1 966 000	2 140 000	1 946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 096 000	2 395 000	2 140 000	1 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 775 000	1 213 000	1 000	35 000
Total Current Assets	5 358 000	1 480 000	233 000	175 000
Total Assets	8 455 000	3 875 000	2 373 000	2 120 000
Total Equity	6 072 000	2 254 000	1 163 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	886 000	912 000	620 000	1 705 000
Creditors	16 000	0	34 000	32 000
Unpaid Taxes	245 000	193 000	40 000	−3 000
Dividends	0	0	0	0
Other Current Debt	160 000	213 000	517 000	95 000
Total Current Debt	1 496 000	709 000	590 000	182 000
Total Equity and Debt	8 455 000	3 875 000	2 373 000	2 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,9 %	61,14 %	−6,02 %	87,12 %
Debt-to-Equity Ratio	0,15	0,4	0,53	7,32
Operating Profit Margin	73,32 %	73 %	−14,48 %	39,46 %
Current Ratio	3,58	2,09	0,39	0,96
Quick Ratio	3,58	2,09	0,39	0,96
Equity Ratio	0,72	0,58	0,49	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %