NES BIOENERGI AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

55,21 %

Current Ratio

4,01

Debt-to-Equity Ratio

8,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 776 000	1 223 000	570 000	702 000
Net Income	286 000	229 000	−247 000	123 000
Total Assets	5 494 000	5 622 000	3 276 000	4 435 000
Total Equity	518 000	232 000	3 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 776 000	1 223 000	570 000	702 000
Expenditure	1 174 000	807 000	671 000	523 000
Operating Profit	602 000	416 000	−102 000	179 000
Financial Income	0	0	0	1 000
Financial Costs	235 000	127 000	145 000	22 000
Financial Balance	−235 000	−127 000	−145 000	−21 000
Earnings Before Tax	367 000	290 000	−247 000	158 000
Tax	81 000	61 000	0	35 000
Net Income	286 000	229 000	−247 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 726 000	4 230 000	3 000 000	3 548 000
Total Current Assets	1 767 000	1 392 000	276 000	887 000
Total Assets	5 494 000	5 622 000	3 276 000	4 435 000
Total Retained Equity	418 000	132 000	−97 000	150 000
Total Equity	518 000	232 000	3 000	250 000
Total Long-Term Debt	4 535 000	4 690 000	2 930 000	2 963 000
Total Current Debt	441 000	699 000	343 000	1 222 000
Total Equity and Debt	5 494 000	5 622 000	3 276 000	4 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 776 000	1 188 000	570 000	652 000
Other Income	0	36 000	0	50 000
Revenue	1 776 000	1 223 000	570 000	702 000
Cost of Goods Sold	547 000	412 000	306 000	219 000
Salary Costs	20 000	0	0	0
Depreciation	188 000	206 000	232 000	244 000
Impairment	0	0	0	0
Expenditure	1 174 000	807 000	671 000	523 000
Operating Profit	602 000	416 000	−102 000	179 000
Financial Income	0	0	0	1 000
Financial Costs	235 000	127 000	145 000	22 000
Financial Balance	−235 000	−127 000	−145 000	−21 000
Dividends	0	0	0	0
Net Income	286 000	229 000	−247 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 697 000	4 230 000	946 000	0
Machinery and Plant Facilities	0	0	0	2 165 000
Fixtures	0	0	2 054 000	1 382 000
Total Tangible Assets	3 697 000	4 230 000	3 000 000	3 548 000
Total Fiancial Fixed Assets	29 000	0	0	0
Total Fixed Assets	3 726 000	4 230 000	3 000 000	3 548 000
Stock	120 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	505 000	445 000	297 000
Total Current Assets	1 767 000	1 392 000	276 000	887 000
Total Assets	5 494 000	5 622 000	3 276 000	4 435 000
Total Equity	518 000	232 000	3 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 535 000	4 690 000	2 930 000	2 963 000
Creditors	342 000	679 000	343 000	1 187 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	6 000	0	0
Total Current Debt	441 000	699 000	343 000	1 222 000
Total Equity and Debt	5 494 000	5 622 000	3 276 000	4 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,21 %	98,71 %	−8 233,33 %	49,2 %
Debt-to-Equity Ratio	8,75	20,22	976,67	11,85
Operating Profit Margin	33,9 %	34,01 %	−17,89 %	25,5 %
Current Ratio	4,01	1,99	0,8	0,73
Quick Ratio	5,5	1,99	0,8	0,73
Equity Ratio	0,09	0,04	0	0,06
Gross Profit Margin	69,2 %	66,31 %	46,32 %	68,8 %