BOTNABAKKEN KRAFT AS

6811 FØRDE

Finances

Share Ownership

Return on Equity

−11,64 %

Current Ratio

−0,44

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	139 000	63 000	184 000
Net Income	−32 000	−11 000	−88 000	20 000
Total Assets	1 095 000	1 128 000	1 153 000	1 208 000
Total Equity	275 000	307 000	319 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	139 000	63 000	184 000
Expenditure	134 000	121 000	114 000	107 000
Operating Profit	9 000	18 000	−52 000	77 000
Financial Income	4 000	5 000	4 000	4 000
Financial Costs	45 000	35 000	40 000	55 000
Financial Balance	−41 000	−30 000	−36 000	−51 000
Earnings Before Tax	−32 000	−11 000	−88 000	26 000
Tax	0	0	0	6 000
Net Income	−32 000	−11 000	−88 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 029 000	1 068 000	1 108 000	1 149 000
Total Current Assets	66 000	60 000	45 000	60 000
Total Assets	1 095 000	1 128 000	1 153 000	1 208 000
Total Retained Equity	168 000	200 000	212 000	299 000
Total Equity	275 000	307 000	319 000	406 000
Total Long-Term Debt	968 000	1 037 000	1 108 000	1 174 000
Total Current Debt	−149 000	−216 000	−274 000	−372 000
Total Equity and Debt	1 095 000	1 128 000	1 153 000	1 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	139 000	63 000	184 000
Other Income	0	0	0	0
Revenue	143 000	139 000	63 000	184 000
Cost of Goods Sold	15 000	16 000	8 000	11 000
Salary Costs	0	0	0	0
Depreciation	39 000	40 000	40 000	41 000
Impairment	0	0	0	0
Expenditure	134 000	121 000	114 000	107 000
Operating Profit	9 000	18 000	−52 000	77 000
Financial Income	4 000	5 000	4 000	4 000
Financial Costs	45 000	35 000	40 000	55 000
Financial Balance	−41 000	−30 000	−36 000	−51 000
Dividends	0	0	0	0
Net Income	−32 000	−11 000	−88 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 029 000	1 068 000	1 108 000	1 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 029 000	1 068 000	1 108 000	1 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 029 000	1 068 000	1 108 000	1 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	66 000	60 000	45 000	60 000
Total Assets	1 095 000	1 128 000	1 153 000	1 208 000
Total Equity	275 000	307 000	319 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	968 000	1 037 000	1 108 000	1 174 000
Creditors	22 000	34 000	19 000	68 000
Unpaid Taxes	23 000	25 000	8 000	38 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	−149 000	−216 000	−274 000	−372 000
Total Equity and Debt	1 095 000	1 128 000	1 153 000	1 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,64 %	−3,58 %	−27,59 %	4,93 %
Debt-to-Equity Ratio	3,52	3,38	3,47	2,89
Operating Profit Margin	6,29 %	12,95 %	−82,54 %	41,85 %
Current Ratio	−0,44	−0,28	−0,16	−0,16
Quick Ratio	−0,44	−0,28	−0,16	−0,16
Equity Ratio	0,25	0,27	0,28	0,34
Gross Profit Margin	89,51 %	88,49 %	87,3 %	94,02 %