GREVE BIOGASS AS

3171 SEM

Finances

Return on Equity

−9,32 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 951 000	135 161 000	128 408 000	118 052 000
Net Income	−8 621 000	−3 902 000	−11 800 000	−1 792 000
Total Assets	288 265 000	271 750 000	382 213 000	223 544 000
Total Equity	92 459 000	101 080 000	104 982 000	36 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 951 000	135 161 000	128 408 000	118 052 000
Expenditure	143 342 000	134 502 000	134 998 000	116 725 000
Operating Profit	−1 390 000	659 000	−6 589 000	1 327 000
Financial Income	22 000	46 000	74 000	14 000
Financial Costs	6 920 000	3 984 000	5 285 000	3 639 000
Financial Balance	−6 898 000	−3 938 000	−5 211 000	−3 625 000
Earnings Before Tax	−8 288 000	−3 279 000	−11 800 000	−2 298 000
Tax	333 000	622 000	0	−506 000
Net Income	−8 621 000	−3 902 000	−11 800 000	−1 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 827 000	223 006 000	233 312 000	145 109 000
Total Current Assets	64 438 000	48 744 000	148 901 000	78 435 000
Total Assets	288 265 000	271 750 000	382 213 000	223 544 000
Total Retained Equity	−12 511 000	−3 890 000	11 000	11 812 000
Total Equity	92 459 000	101 080 000	104 982 000	36 782 000
Total Long-Term Debt	133 873 000	133 540 000	222 685 000	139 741 000
Total Current Debt	61 933 000	37 130 000	54 546 000	47 021 000
Total Equity and Debt	288 265 000	271 750 000	382 213 000	223 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 459 000	119 285 000	127 749 000	118 052 000
Other Income	16 492 000	15 876 000	658 000	0
Revenue	141 951 000	135 161 000	128 408 000	118 052 000
Cost of Goods Sold	107 189 000	105 754 000	114 396 000	90 885 000
Salary Costs	3 669 000	1 714 000	312 000	336 000
Depreciation	10 694 000	9 266 000	11 811 000	8 279 000
Impairment	557 000	0	0	0
Expenditure	143 342 000	134 502 000	134 998 000	116 725 000
Operating Profit	−1 390 000	659 000	−6 589 000	1 327 000
Financial Income	22 000	46 000	74 000	14 000
Financial Costs	6 920 000	3 984 000	5 285 000	3 639 000
Financial Balance	−6 898 000	−3 938 000	−5 211 000	−3 625 000
Dividends	0	0	0	0
Net Income	−8 621 000	−3 902 000	−11 800 000	−1 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	0	622 000	622 000
Real Eastate	10 857 000	1 402 000	0	139 082 000
Machinery and Plant Facilities	206 341 000	216 482 000	222 685 000	0
Fixtures	6 473 000	4 805 000	9 329 000	5 382 000
Total Tangible Assets	223 671 000	222 689 000	232 014 000	144 464 000
Total Fiancial Fixed Assets	25 000	317 000	675 000	22 000
Total Fixed Assets	223 827 000	223 006 000	233 312 000	145 109 000
Stock	276 000	0	0	4 500 000
Total Investments	0	0	0	0
Cash, Bank	11 283 000	24 872 000	49 687 000	30 652 000
Total Current Assets	64 438 000	48 744 000	148 901 000	78 435 000
Total Assets	288 265 000	271 750 000	382 213 000	223 544 000
Total Equity	92 459 000	101 080 000	104 982 000	36 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 873 000	133 540 000	222 685 000	139 741 000
Creditors	44 678 000	24 277 000	42 029 000	39 642 000
Unpaid Taxes	766 000	1 186 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	16 488 000	11 667 000	12 513 000	7 379 000
Total Current Debt	61 933 000	37 130 000	54 546 000	47 021 000
Total Equity and Debt	288 265 000	271 750 000	382 213 000	223 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,32 %	−3,86 %	−11,24 %	−4,87 %
Debt-to-Equity Ratio	1,45	1,32	2,12	3,8
Operating Profit Margin	−0,98 %	0,49 %	−5,13 %	1,12 %
Current Ratio	1,04	1,31	2,73	1,67
Quick Ratio	1,05	1,31	2,73	1,84
Equity Ratio	0,32	0,37	0,27	0,16
Gross Profit Margin	24,49 %	21,76 %	10,91 %	23,01 %