ROGALAND BIOVARME AS

4071 RANDABERG

Finances

Share Ownership

Return on Equity

10,96 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	363 000	183 000	654 000
Net Income	−261 000	−175 000	−190 000	−858 000
Total Assets	838 000	819 000	933 000	1 098 000
Total Equity	−2 381 000	−2 121 000	−1 946 000	−5 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	363 000	183 000	654 000
Expenditure	780 000	537 000	340 000	1 218 000
Operating Profit	−258 000	−173 000	−157 000	−564 000
Financial Income	2 000	1 000	4 000	0
Financial Costs	4 000	2 000	37 000	294 000
Financial Balance	−2 000	−1 000	−33 000	−294 000
Earnings Before Tax	−261 000	−175 000	−190 000	−858 000
Tax	0	0	0	0
Net Income	−261 000	−175 000	−190 000	−858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	677 000	717 000	756 000
Total Current Assets	201 000	142 000	217 000	342 000
Total Assets	838 000	819 000	933 000	1 098 000
Total Retained Equity	−2 911 000	−2 651 000	−2 476 000	−5 568 000
Total Equity	−2 381 000	−2 121 000	−1 946 000	−5 038 000
Total Long-Term Debt	1 477 000	1 477 000	1 477 000	4 777 000
Total Current Debt	1 742 000	1 462 000	1 402 000	1 358 000
Total Equity and Debt	838 000	819 000	933 000	1 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 000	363 000	183 000	652 000
Other Income	0	0	0	1 000
Revenue	521 000	363 000	183 000	654 000
Cost of Goods Sold	462 000	351 000	216 000	809 000
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	780 000	537 000	340 000	1 218 000
Operating Profit	−258 000	−173 000	−157 000	−564 000
Financial Income	2 000	1 000	4 000	0
Financial Costs	4 000	2 000	37 000	294 000
Financial Balance	−2 000	−1 000	−33 000	−294 000
Dividends	0	0	0	0
Net Income	−261 000	−175 000	−190 000	−858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	637 000	677 000	717 000	756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	637 000	677 000	717 000	756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	637 000	677 000	717 000	756 000
Stock	15 000	15 000	105 000	105 000
Total Investments	0	0	0	0
Cash, Bank	1 000	13 000	40 000	0
Total Current Assets	201 000	142 000	217 000	342 000
Total Assets	838 000	819 000	933 000	1 098 000
Total Equity	−2 381 000	−2 121 000	−1 946 000	−5 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 477 000	1 477 000	1 477 000	4 777 000
Creditors	73 000	79 000	129 000	442 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 669 000	1 384 000	1 274 000	835 000
Total Current Debt	1 742 000	1 462 000	1 402 000	1 358 000
Total Equity and Debt	838 000	819 000	933 000	1 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	8,25 %	9,76 %	17,03 %
Debt-to-Equity Ratio	−0,62	−0,7	−0,76	−0,95
Operating Profit Margin	−49,52 %	−47,66 %	−85,79 %	−86,24 %
Current Ratio	0,12	0,1	0,15	0,25
Quick Ratio	0,12	0,1	0,17	0,27
Equity Ratio	−2,84	−2,59	−2,09	−4,59
Gross Profit Margin	11,32 %	3,31 %	−18,03 %	−23,7 %