BOGAFJELL BIOENERGI AS

4071 RANDABERG

Finances

Share Ownership

Return on Equity

100,91 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	1 007 000	567 000	663 000
Net Income	−557 000	−349 000	−403 000	−372 000
Total Assets	1 268 000	1 477 000	1 569 000	1 529 000
Total Equity	−552 000	5 000	355 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	1 007 000	567 000	663 000
Expenditure	1 537 000	1 356 000	949 000	1 012 000
Operating Profit	−557 000	−350 000	−383 000	−350 000
Financial Income	0	0	0	0
Financial Costs	0	0	21 000	22 000
Financial Balance	0	0	−21 000	−22 000
Earnings Before Tax	−557 000	−349 000	−403 000	−372 000
Tax	0	0	0	0
Net Income	−557 000	−349 000	−403 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 128 000	1 211 000	1 295 000	1 378 000
Total Current Assets	140 000	266 000	275 000	151 000
Total Assets	1 268 000	1 477 000	1 569 000	1 529 000
Total Retained Equity	−2 352 000	−1 794 000	−1 445 000	−1 042 000
Total Equity	−552 000	5 000	355 000	758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 820 000	1 472 000	1 214 000	771 000
Total Equity and Debt	1 268 000	1 477 000	1 569 000	1 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	980 000	1 007 000	567 000	663 000
Other Income	0	0	0	0
Revenue	980 000	1 007 000	567 000	663 000
Cost of Goods Sold	1 111 000	738 000	556 000	631 000
Salary Costs	0	0	0	0
Depreciation	83 000	83 000	83 000	82 000
Impairment	0	0	0	0
Expenditure	1 537 000	1 356 000	949 000	1 012 000
Operating Profit	−557 000	−350 000	−383 000	−350 000
Financial Income	0	0	0	0
Financial Costs	0	0	21 000	22 000
Financial Balance	0	0	−21 000	−22 000
Dividends	0	0	0	0
Net Income	−557 000	−349 000	−403 000	−372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 128 000	1 211 000	1 295 000	1 378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 128 000	1 211 000	1 295 000	1 378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 128 000	1 211 000	1 295 000	1 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	49 000	109 000	57 000
Total Current Assets	140 000	266 000	275 000	151 000
Total Assets	1 268 000	1 477 000	1 569 000	1 529 000
Total Equity	−552 000	5 000	355 000	758 000
Short-Term Group Debt	1 182 000	884 000	834 000	478 000
Total Long-Term Debt	0	0	0	0
Creditors	190 000	368 000	338 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	449 000	220 000	42 000	67 000
Total Current Debt	1 820 000	1 472 000	1 214 000	771 000
Total Equity and Debt	1 268 000	1 477 000	1 569 000	1 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,91 %	−6 980 %	−113,52 %	−49,08 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−56,84 %	−34,76 %	−67,55 %	−52,79 %
Current Ratio	0,08	0,18	0,23	0,2
Quick Ratio	0,08	0,18	0,23	0,2
Equity Ratio	−0,44	0	0,23	0,5
Gross Profit Margin	−13,37 %	26,71 %	1,94 %	4,83 %