NORSK BIOBRENSEL AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

55,44 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 588 000	105 762 000	74 025 000	74 228 000
Net Income	9 007 000	2 995 000	1 555 000	2 577 000
Total Assets	60 978 000	39 659 000	35 022 000	35 584 000
Total Equity	16 247 000	14 456 000	11 550 000	9 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 588 000	105 762 000	74 025 000	74 228 000
Expenditure	164 800 000	100 784 000	72 199 000	70 529 000
Operating Profit	11 788 000	4 978 000	1 827 000	3 699 000
Financial Income	363 000	512 000	1 356 000	311 000
Financial Costs	593 000	1 639 000	1 186 000	690 000
Financial Balance	−230 000	−1 127 000	170 000	−379 000
Earnings Before Tax	11 558 000	3 850 000	1 997 000	3 320 000
Tax	2 551 000	855 000	442 000	743 000
Net Income	9 007 000	2 995 000	1 555 000	2 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	77 000	95 000	146 000
Total Current Assets	60 916 000	39 583 000	34 927 000	35 437 000
Total Assets	60 978 000	39 659 000	35 022 000	35 584 000
Total Retained Equity	13 447 000	11 656 000	8 750 000	7 193 000
Total Equity	16 247 000	14 456 000	11 550 000	9 993 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 732 000	25 203 000	23 472 000	25 591 000
Total Equity and Debt	60 978 000	39 659 000	35 022 000	35 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 588 000	105 762 000	74 025 000	77 388 000
Other Income	0	0	0	−3 160 000
Revenue	176 588 000	105 762 000	74 025 000	74 228 000
Cost of Goods Sold	136 111 000	82 578 000	61 994 000	56 708 000
Salary Costs	4 791 000	2 941 000	1 752 000	1 458 000
Depreciation	0	0	16 000	29 000
Impairment	0	0	0	0
Expenditure	164 800 000	100 784 000	72 199 000	70 529 000
Operating Profit	11 788 000	4 978 000	1 827 000	3 699 000
Financial Income	363 000	512 000	1 356 000	311 000
Financial Costs	593 000	1 639 000	1 186 000	690 000
Financial Balance	−230 000	−1 127 000	170 000	−379 000
Dividends	0	0	0	0
Net Income	9 007 000	2 995 000	1 555 000	2 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	74 000	92 000	127 000
Real Eastate	1 000	1 000	1 000	1 000
Machinery and Plant Facilities	1 000	1 000	1 000	17 000
Fixtures	1 000	1 000	1 000	1 000
Total Tangible Assets	3 000	3 000	3 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	77 000	95 000	146 000
Stock	18 267 000	19 946 000	21 892 000	19 825 000
Total Investments	0	0	0	0
Cash, Bank	5 952 000	828 000	257 000	2 264 000
Total Current Assets	60 916 000	39 583 000	34 927 000	35 437 000
Total Assets	60 978 000	39 659 000	35 022 000	35 584 000
Total Equity	16 247 000	14 456 000	11 550 000	9 993 000
Short-Term Group Debt	0	0	0	4 164 000
Total Long-Term Debt	0	0	0	0
Creditors	13 365 000	10 255 000	7 701 000	8 497 000
Unpaid Taxes	6 801 000	610 000	135 000	99 000
Dividends	0	0	0	0
Other Current Debt	9 658 000	1 262 000	850 000	141 000
Total Current Debt	44 732 000	25 203 000	23 472 000	25 591 000
Total Equity and Debt	60 978 000	39 659 000	35 022 000	35 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,44 %	20,72 %	13,46 %	25,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,68 %	4,71 %	2,47 %	4,98 %
Current Ratio	1,36	1,57	1,49	1,38
Quick Ratio	2,3	7,53	22,11	6,15
Equity Ratio	0,27	0,36	0,33	0,28
Gross Profit Margin	22,92 %	21,92 %	16,25 %	23,6 %