SVANEM BIOGASS HOLDING AS

7206 HELLANDSJØEN

Finances

Return on Equity

0,63 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	19 000	313 000	0
Net Income	12 000	295 000	−8 000
Total Assets	2 152 000	2 150 000	1 842 000
Total Equity	1 909 000	1 897 000	1 842 000

Income (NOK)	2022	2021	2020
Revenue	19 000	313 000	0
Expenditure	16 000	13 000	9 000
Operating Profit	3 000	300 000	−9 000
Financial Income	12 000	8 000	1 000
Financial Costs	0	0	0
Financial Balance	12 000	8 000	1 000
Earnings Before Tax	15 000	308 000	−8 000
Tax	3 000	13 000	0
Net Income	12 000	295 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 960 000	1 848 000	1 250 000
Total Current Assets	193 000	302 000	592 000
Total Assets	2 152 000	2 150 000	1 842 000
Total Retained Equity	59 000	47 000	−8 000
Total Equity	1 909 000	1 897 000	1 842 000
Total Long-Term Debt	0	0	0
Total Current Debt	244 000	253 000	0
Total Equity and Debt	2 152 000	2 150 000	1 842 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	19 000	313 000	0
Revenue	19 000	313 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 000	13 000	9 000
Operating Profit	3 000	300 000	−9 000
Financial Income	12 000	8 000	1 000
Financial Costs	0	0	0
Financial Balance	12 000	8 000	1 000
Dividends	0	0	0
Net Income	12 000	295 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 960 000	1 848 000	1 250 000
Total Fixed Assets	1 960 000	1 848 000	1 250 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	193 000	302 000	592 000
Total Current Assets	193 000	302 000	592 000
Total Assets	2 152 000	2 150 000	1 842 000
Total Equity	1 909 000	1 897 000	1 842 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	240 000	240 000	0
Total Current Debt	244 000	253 000	0
Total Equity and Debt	2 152 000	2 150 000	1 842 000

Financial indicators	2022	2021	2020
Return on Equity	0,63 %	15,55 %	−0,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	15,79 %	95,85 %	-
Current Ratio	0,79	1,19	-
Quick Ratio	0,79	1,19	-
Equity Ratio	0,89	0,88	1
Gross Profit Margin	100 %	100 %	-