SAUGBRUGS BIOENERGI AS

1772 HALDEN

Finances

Share Ownership

Return on Equity

2,28 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 302 000	15 812 000	14 481 000	14 010 000
Net Income	1 226 000	−1 335 000	−3 985 000	−5 200 000
Total Assets	131 061 000	134 989 000	154 730 000	163 157 000
Total Equity	53 887 000	52 661 000	53 996 000	57 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 302 000	15 812 000	14 481 000	14 010 000
Expenditure	14 031 000	13 102 000	13 576 000	13 655 000
Operating Profit	5 271 000	2 710 000	905 000	355 000
Financial Income	0	0	2 000	0
Financial Costs	4 045 000	4 045 000	4 892 000	5 555 000
Financial Balance	−4 045 000	−4 045 000	−4 890 000	−5 555 000
Earnings Before Tax	1 226 000	−1 335 000	−3 985 000	−5 200 000
Tax	0	0	0	0
Net Income	1 226 000	−1 335 000	−3 985 000	−5 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 959 000	122 951 000	134 942 000	147 677 000
Total Current Assets	20 102 000	12 038 000	19 788 000	15 480 000
Total Assets	131 061 000	134 989 000	154 730 000	163 157 000
Total Retained Equity	0	0	0	0
Total Equity	53 887 000	52 661 000	53 996 000	57 982 000
Total Long-Term Debt	50 000 000	58 750 000	69 375 000	80 000 000
Total Current Debt	27 175 000	23 578 000	31 359 000	25 175 000
Total Equity and Debt	131 062 000	134 989 000	154 730 000	163 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 302 000	15 812 000	14 481 000	14 010 000
Other Income	0	0	0	0
Revenue	19 302 000	15 812 000	14 481 000	14 010 000
Cost of Goods Sold	441 000	572 000	418 000	538 000
Salary Costs	0	0	0	0
Depreciation	11 991 000	11 992 000	12 734 000	12 732 000
Impairment	0	0	0	0
Expenditure	14 031 000	13 102 000	13 576 000	13 655 000
Operating Profit	5 271 000	2 710 000	905 000	355 000
Financial Income	0	0	2 000	0
Financial Costs	4 045 000	4 045 000	4 892 000	5 555 000
Financial Balance	−4 045 000	−4 045 000	−4 890 000	−5 555 000
Dividends	0	0	0	0
Net Income	1 226 000	−1 335 000	−3 985 000	−5 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 067 000	44 741 000	47 415 000	50 832 000
Machinery and Plant Facilities	68 892 000	78 210 000	87 527 000	96 845 000
Fixtures	0	0	0	0
Total Tangible Assets	110 959 000	122 951 000	134 942 000	147 677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 959 000	122 951 000	134 942 000	147 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 565 000	10 498 000	18 078 000	12 828 000
Total Current Assets	20 102 000	12 038 000	19 788 000	15 480 000
Total Assets	131 061 000	134 989 000	154 730 000	163 157 000
Total Equity	53 887 000	52 661 000	53 996 000	57 982 000
Short-Term Group Debt	16 958 000	12 450 000	19 514 000	16 896 000
Total Long-Term Debt	50 000 000	58 750 000	69 375 000	80 000 000
Creditors	217 000	503 000	1 220 000	779 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	27 175 000	23 578 000	31 359 000	25 175 000
Total Equity and Debt	131 062 000	134 989 000	154 730 000	163 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	−2,54 %	−7,38 %	−8,97 %
Debt-to-Equity Ratio	0,93	1,12	1,28	1,38
Operating Profit Margin	27,31 %	17,14 %	6,25 %	2,53 %
Current Ratio	0,74	0,51	0,63	0,61
Quick Ratio	0,74	0,51	0,63	0,61
Equity Ratio	0,41	0,39	0,35	0,36
Gross Profit Margin	97,72 %	96,38 %	97,11 %	96,16 %