KLÆBU BIOENERGI AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

19,98 %

Current Ratio

3,57

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 607 000	5 085 000	2 910 000	4 298 000
Net Income	775 000	649 000	−743 000	99 000
Total Assets	11 376 000	11 023 000	10 905 000	10 068 000
Total Equity	3 878 000	3 603 000	2 955 000	3 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 607 000	5 085 000	2 910 000	4 298 000
Expenditure	4 333 000	4 021 000	3 680 000	3 984 000
Operating Profit	1 274 000	1 063 000	−769 000	314 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	278 000	231 000	185 000	189 000
Financial Balance	−277 000	−230 000	−184 000	−188 000
Earnings Before Tax	997 000	833 000	−953 000	126 000
Tax	221 000	184 000	−210 000	28 000
Net Income	775 000	649 000	−743 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 426 000	6 131 000	7 383 000	6 079 000
Total Current Assets	5 950 000	4 892 000	3 522 000	3 989 000
Total Assets	11 376 000	11 023 000	10 905 000	10 068 000
Total Retained Equity	1 148 000	873 000	225 000	968 000
Total Equity	3 878 000	3 603 000	2 955 000	3 698 000
Total Long-Term Debt	5 831 000	6 269 000	6 618 000	4 597 000
Total Current Debt	1 667 000	1 150 000	1 332 000	1 773 000
Total Equity and Debt	11 376 000	11 023 000	10 905 000	10 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 422 000	5 041 000	2 825 000	4 256 000
Other Income	186 000	44 000	85 000	42 000
Revenue	5 607 000	5 085 000	2 910 000	4 298 000
Cost of Goods Sold	2 274 000	1 891 000	2 112 000	1 934 000
Salary Costs	259 000	228 000	231 000	298 000
Depreciation	625 000	724 000	552 000	695 000
Impairment	0	0	0	0
Expenditure	4 333 000	4 021 000	3 680 000	3 984 000
Operating Profit	1 274 000	1 063 000	−769 000	314 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	278 000	231 000	185 000	189 000
Financial Balance	−277 000	−230 000	−184 000	−188 000
Dividends	500 000	0	0	0
Net Income	775 000	649 000	−743 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 111 000	4 487 000	5 064 000	3 821 000
Machinery and Plant Facilities	1 125 000	1 442 000	2 100 000	0
Fixtures	190 000	202 000	220 000	2 258 000
Total Tangible Assets	5 426 000	6 131 000	7 383 000	6 079 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 426 000	6 131 000	7 383 000	6 079 000
Stock	1 456 000	1 956 000	2 069 000	1 840 000
Total Investments	0	0	0	0
Cash, Bank	2 434 000	1 292 000	478 000	958 000
Total Current Assets	5 950 000	4 892 000	3 522 000	3 989 000
Total Assets	11 376 000	11 023 000	10 905 000	10 068 000
Total Equity	3 878 000	3 603 000	2 955 000	3 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 831 000	6 269 000	6 618 000	4 597 000
Creditors	710 000	661 000	1 039 000	1 575 000
Unpaid Taxes	90 000	285 000	17 000	46 000
Dividends	500 000	0	0	0
Other Current Debt	88 000	59 000	276 000	120 000
Total Current Debt	1 667 000	1 150 000	1 332 000	1 773 000
Total Equity and Debt	11 376 000	11 023 000	10 905 000	10 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,98 %	18,01 %	−25,14 %	2,68 %
Debt-to-Equity Ratio	1,5	1,74	2,24	1,24
Operating Profit Margin	22,72 %	20,9 %	−26,43 %	7,31 %
Current Ratio	3,57	4,25	2,64	2,25
Quick Ratio	28,2	−6,07	−4,78	−59,54
Equity Ratio	0,34	0,33	0,27	0,37
Gross Profit Margin	59,44 %	62,81 %	27,42 %	55 %