HUGAAS BIOGASS AS

7290 STØREN

Finances

Share Ownership

Return on Equity

−2,46 %

Current Ratio

1,11

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 796 000	611 000	1 886 000	2 480 000
Net Income	832 000	434 000	−8 092 000	972 000
Total Assets	19 874 000	18 048 000	13 487 000	21 940 000
Total Equity	−33 861 000	−34 692 000	−38 356 000	−30 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 796 000	611 000	1 886 000	2 480 000
Expenditure	1 220 000	1 045 000	10 138 000	2 746 000
Operating Profit	576 000	−434 000	−8 252 000	−266 000
Financial Income	392 000	342 000	326 000	2 188 000
Financial Costs	136 000	385 000	166 000	951 000
Financial Balance	256 000	−43 000	160 000	1 237 000
Earnings Before Tax	832 000	−477 000	−8 092 000	972 000
Tax	0	−911 000	0	0
Net Income	832 000	434 000	−8 092 000	972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 445 000	13 461 000	13 401 000	13 371 000
Total Current Assets	429 000	4 587 000	85 000	8 569 000
Total Assets	19 874 000	18 048 000	13 487 000	21 940 000
Total Retained Equity	−38 094 000	−38 926 000	−39 360 000	−31 267 000
Total Equity	−33 861 000	−34 692 000	−38 356 000	−30 264 000
Total Long-Term Debt	53 348 000	52 092 000	51 172 000	50 937 000
Total Current Debt	387 000	649 000	671 000	1 267 000
Total Equity and Debt	19 874 000	18 048 000	13 487 000	21 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 718 000	153 000	1 886 000	2 480 000
Other Income	78 000	458 000	0	0
Revenue	1 796 000	611 000	1 886 000	2 480 000
Cost of Goods Sold	0	0	987 000	1 009 000
Salary Costs	0	0	0	0
Depreciation	7 000	10 000	10 000	14 000
Impairment	0	0	0	0
Expenditure	1 220 000	1 045 000	10 138 000	2 746 000
Operating Profit	576 000	−434 000	−8 252 000	−266 000
Financial Income	392 000	342 000	326 000	2 188 000
Financial Costs	136 000	385 000	166 000	951 000
Financial Balance	256 000	−43 000	160 000	1 237 000
Dividends	0	0	0	0
Net Income	832 000	434 000	−8 092 000	972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 214 000	13 214 000	13 214 000	13 214 000
Machinery and Plant Facilities	130 000	137 000	147 000	156 000
Fixtures	0	0	0	0
Total Tangible Assets	13 344 000	13 351 000	13 361 000	13 371 000
Total Fiancial Fixed Assets	6 101 000	110 000	40 000	0
Total Fixed Assets	19 445 000	13 461 000	13 401 000	13 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	34 000
Total Current Assets	429 000	4 587 000	85 000	8 569 000
Total Assets	19 874 000	18 048 000	13 487 000	21 940 000
Total Equity	−33 861 000	−34 692 000	−38 356 000	−30 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 348 000	52 092 000	51 172 000	50 937 000
Creditors	387 000	458 000	660 000	711 000
Unpaid Taxes	0	0	0	408 000
Dividends	0	0	0	0
Other Current Debt	0	180 000	0	149 000
Total Current Debt	387 000	649 000	671 000	1 267 000
Total Equity and Debt	19 874 000	18 048 000	13 487 000	21 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,46 %	−1,25 %	21,1 %	−3,21 %
Debt-to-Equity Ratio	−1,58	−1,5	−1,33	−1,68
Operating Profit Margin	32,07 %	−71,03 %	−437,54 %	−10,73 %
Current Ratio	1,11	7,07	0,13	6,76
Quick Ratio	1,11	7,07	0,13	6,76
Equity Ratio	−1,7	−1,92	−2,84	−1,38
Gross Profit Margin	100 %	100 %	47,67 %	59,31 %