HARDANGER BIOGASS AS

5464 DIMMELSVIK

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	0	58 000	0
Net Income	13 000	−35 000	−13 000	−11 000
Total Assets	1 053 000	707 000	1 102 000	691 000
Total Equity	584 000	571 000	156 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	0	58 000	0
Expenditure	1 000	37 000	71 000	11 000
Operating Profit	18 000	−37 000	−13 000	−11 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	3 000	−1 000	0
Earnings Before Tax	17 000	−35 000	−13 000	−11 000
Tax	4 000	0	0	0
Net Income	13 000	−35 000	−13 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 021 000	691 000	1 024 000	536 000
Total Current Assets	32 000	16 000	78 000	155 000
Total Assets	1 053 000	707 000	1 102 000	691 000
Total Retained Equity	404 000	391 000	−24 000	−11 000
Total Equity	584 000	571 000	156 000	19 000
Total Long-Term Debt	0	0	500 000	500 000
Total Current Debt	469 000	136 000	446 000	172 000
Total Equity and Debt	1 053 000	707 000	1 102 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	0	58 000	0
Other Income	0	0	0	0
Revenue	19 000	0	58 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	37 000	71 000	11 000
Operating Profit	18 000	−37 000	−13 000	−11 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	3 000	−1 000	0
Dividends	0	0	0	0
Net Income	13 000	−35 000	−13 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 021 000	691 000	1 024 000	536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 021 000	691 000	1 024 000	536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 021 000	691 000	1 024 000	536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	6 000	78 000	155 000
Total Current Assets	32 000	16 000	78 000	155 000
Total Assets	1 053 000	707 000	1 102 000	691 000
Total Equity	584 000	571 000	156 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	500 000	500 000
Creditors	126 000	136 000	446 000	172 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	340 000	0	0	0
Total Current Debt	469 000	136 000	446 000	172 000
Total Equity and Debt	1 053 000	707 000	1 102 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	−6,13 %	−8,33 %	−57,89 %
Debt-to-Equity Ratio	0	0	3,21	26,32
Operating Profit Margin	94,74 %	-	−22,41 %	-
Current Ratio	0,07	0,12	0,17	0,9
Quick Ratio	0,07	0,12	0,17	0,9
Equity Ratio	0,55	0,81	0,14	0,03
Gross Profit Margin	100 %	-	100 %	-