HEDMARK BIOGASS AS

2283 ÅSNES FINNSKOG

Finances

Share Ownership

Return on Equity

39,29 %

Current Ratio

7,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	95 000	130 000	57 000
Net Income	44 000	22 000	51 000	−6 000
Total Assets	129 000	94 000	54 000	30 000
Total Equity	112 000	69 000	47 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	95 000	130 000	57 000
Expenditure	60 000	67 000	75 000	63 000
Operating Profit	56 000	28 000	55 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	28 000	55 000	−6 000
Tax	12 000	6 000	5 000	0
Net Income	44 000	22 000	51 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	129 000	94 000	54 000	30 000
Total Assets	129 000	94 000	54 000	30 000
Total Retained Equity	88 000	44 000	22 000	−28 000
Total Equity	112 000	69 000	47 000	−4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	25 000	7 000	34 000
Total Equity and Debt	129 000	94 000	54 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	0	0	0
Other Income	0	95 000	130 000	57 000
Revenue	116 000	95 000	130 000	57 000
Cost of Goods Sold	48 000	57 000	64 000	53 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	67 000	75 000	63 000
Operating Profit	56 000	28 000	55 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	44 000	22 000	51 000	−6 000

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	128 000	80 000	54 000	23 000
Total Current Assets	129 000	94 000	54 000	30 000
Total Assets	129 000	94 000	54 000	30 000
Total Equity	112 000	69 000	47 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	19 000	2 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	25 000	7 000	34 000
Total Equity and Debt	129 000	94 000	54 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,29 %	31,88 %	108,51 %	150 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	48,28 %	29,47 %	42,31 %	−12,28 %
Current Ratio	7,59	3,76	7,71	0,88
Quick Ratio	7,59	3,76	7,71	0,88
Equity Ratio	0,87	0,73	0,87	−0,13
Gross Profit Margin	58,62 %	40 %	50,77 %	7,02 %