ALGINOR BIOREFINERY AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

0,57 %

Current Ratio

1 009,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	0	0	0
Net Income	430 000	−277 000	−212 000	−16 000
Total Assets	75 018 000	74 525 000	5 000	164 000
Total Equity	74 955 000	74 525 000	−47 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	0	0	0
Expenditure	395 000	277 000	211 000	16 000
Operating Profit	−200 000	−277 000	−211 000	−16 000
Financial Income	699 000	0	0	0
Financial Costs	69 000	0	0	0
Financial Balance	630 000	0	0	0
Earnings Before Tax	430 000	−277 000	−212 000	−16 000
Tax	0	0	0	0
Net Income	430 000	−277 000	−212 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 447 000	0	0	0
Total Current Assets	63 571 000	74 525 000	5 000	164 000
Total Assets	75 018 000	74 525 000	5 000	164 000
Total Retained Equity	430 000	0	−240 000	−28 000
Total Equity	74 955 000	74 525 000	−47 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	0	52 000	0
Total Equity and Debt	75 018 000	74 525 000	5 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	195 000	0	0	0
Revenue	195 000	0	0	0
Cost of Goods Sold	195 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	395 000	277 000	211 000	16 000
Operating Profit	−200 000	−277 000	−211 000	−16 000
Financial Income	699 000	0	0	0
Financial Costs	69 000	0	0	0
Financial Balance	630 000	0	0	0
Dividends	0	0	0	0
Net Income	430 000	−277 000	−212 000	−16 000

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	11 447 000	0	0	0
Total Tangible Assets	11 447 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 447 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 262 000	74 524 000	1 000	140 000
Total Current Assets	63 571 000	74 525 000	5 000	164 000
Total Assets	75 018 000	74 525 000	5 000	164 000
Total Equity	74 955 000	74 525 000	−47 000	164 000
Short-Term Group Debt	63 000	0	52 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	63 000	0	52 000	0
Total Equity and Debt	75 018 000	74 525 000	5 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	−0,37 %	451,06 %	−9,76 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−102,56 %	-	-	-
Current Ratio	1 009,06	-	0,1	-
Quick Ratio	1 009,06	-	0,1	-
Equity Ratio	1	1	−9,4	1
Gross Profit Margin	0 %	-	-	-