ROGALAND BIOENERGI AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

−21,43 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	403 000	432 000	559 000
Net Income	9 000	108 000	−107 000	−21 000
Total Assets	496 000	313 000	646 000	498 000
Total Equity	−42 000	−51 000	−158 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	403 000	432 000	559 000
Expenditure	171 000	295 000	540 000	580 000
Operating Profit	9 000	107 000	−107 000	−21 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	9 000	108 000	−107 000	−21 000
Tax	0	0	0	0
Net Income	9 000	108 000	−107 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	496 000	313 000	646 000	498 000
Total Assets	496 000	313 000	646 000	498 000
Total Retained Equity	−66 000	−75 000	−183 000	−76 000
Total Equity	−42 000	−51 000	−158 000	−52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	538 000	363 000	804 000	550 000
Total Equity and Debt	496 000	313 000	646 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	403 000	432 000	559 000
Other Income	0	0	0	0
Revenue	180 000	403 000	432 000	559 000
Cost of Goods Sold	56 000	99 000	292 000	207 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	295 000	540 000	580 000
Operating Profit	9 000	107 000	−107 000	−21 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	9 000	108 000	−107 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	58 000	172 000	180 000
Total Current Assets	496 000	313 000	646 000	498 000
Total Assets	496 000	313 000	646 000	498 000
Total Equity	−42 000	−51 000	−158 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	494 000	298 000	768 000	478 000
Unpaid Taxes	5 000	29 000	0	35 000
Dividends	0	0	0	0
Other Current Debt	40 000	36 000	36 000	36 000
Total Current Debt	538 000	363 000	804 000	550 000
Total Equity and Debt	496 000	313 000	646 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,43 %	−211,76 %	67,72 %	40,38 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5 %	26,55 %	−24,77 %	−3,76 %
Current Ratio	0,92	0,86	0,8	0,91
Quick Ratio	0,92	0,86	0,8	0,91
Equity Ratio	−0,08	−0,16	−0,24	−0,1
Gross Profit Margin	68,89 %	75,43 %	32,41 %	62,97 %