BERGEN BIOENERGI AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−20,2 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	396 000	560 000	472 000
Net Income	−897 000	−29 000	181 000	−30 000
Total Assets	9 883 000	3 205 000	758 000	794 000
Total Equity	4 440 000	478 000	326 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	396 000	560 000	472 000
Expenditure	1 651 000	434 000	327 000	510 000
Operating Profit	−1 140 000	−37 000	233 000	−38 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Earnings Before Tax	−1 150 000	−37 000	233 000	−38 000
Tax	−253 000	−8 000	51 000	−8 000
Net Income	−897 000	−29 000	181 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 627 000	2 140 000	33 000	53 000
Total Current Assets	6 256 000	1 065 000	725 000	741 000
Total Assets	9 883 000	3 205 000	758 000	794 000
Total Retained Equity	0	73 000	102 000	167 000
Total Equity	4 440 000	478 000	326 000	391 000
Total Long-Term Debt	68 000	37 000	0	0
Total Current Debt	5 376 000	2 690 000	432 000	404 000
Total Equity and Debt	9 883 000	3 205 000	758 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	511 000	396 000	560 000	472 000
Other Income	0	0	0	0
Revenue	511 000	396 000	560 000	472 000
Cost of Goods Sold	437 000	192 000	78 000	171 000
Salary Costs	451 000	0	0	0
Depreciation	235 000	40 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	1 651 000	434 000	327 000	510 000
Operating Profit	−1 140 000	−37 000	233 000	−38 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Dividends	0	0	0	0
Net Income	−897 000	−29 000	181 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 627 000	2 140 000	30 000	52 000
Fixtures	0	0	0	0
Total Tangible Assets	3 627 000	2 140 000	30 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 627 000	2 140 000	33 000	53 000
Stock	60 000	9 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	326 000	193 000	44 000	138 000
Total Current Assets	6 256 000	1 065 000	725 000	741 000
Total Assets	9 883 000	3 205 000	758 000	794 000
Total Equity	4 440 000	478 000	326 000	391 000
Short-Term Group Debt	5 143 000	2 588 000	300 000	200 000
Total Long-Term Debt	68 000	37 000	0	0
Creditors	108 000	88 000	62 000	150 000
Unpaid Taxes	85 000	13 000	55 000	54 000
Dividends	0	0	0	0
Other Current Debt	40 000	0	15 000	0
Total Current Debt	5 376 000	2 690 000	432 000	404 000
Total Equity and Debt	9 883 000	3 205 000	758 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,2 %	−6,07 %	55,52 %	−7,67 %
Debt-to-Equity Ratio	0,02	0,08	0	0
Operating Profit Margin	−223,09 %	−9,34 %	41,61 %	−8,05 %
Current Ratio	1,16	0,4	1,68	1,83
Quick Ratio	1,18	0,4	1,71	1,88
Equity Ratio	0,45	0,15	0,43	0,49
Gross Profit Margin	14,48 %	51,52 %	86,07 %	63,77 %