BIO ENERGY AS

1364 FORNEBU

Finances

Return on Equity

−6,52 %

Current Ratio

1,48

Debt-to-Equity Ratio

4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 400 000	90 849 000	83 654 000	82 887 000
Net Income	−2 651 000	4 413 000	6 365 000	2 183 000
Total Assets	234 599 000	238 685 000	239 248 000	235 123 000
Total Equity	40 629 000	43 387 000	38 974 000	32 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 400 000	90 849 000	83 654 000	82 887 000
Expenditure	93 684 000	81 632 000	71 451 000	80 226 000
Operating Profit	2 715 000	9 216 000	12 202 000	2 661 000
Financial Income	122 000	104 000	338 000	4 680 000
Financial Costs	6 235 000	3 653 000	4 361 000	5 005 000
Financial Balance	−6 113 000	−3 549 000	−4 023 000	−325 000
Earnings Before Tax	−3 398 000	5 667 000	8 180 000	2 336 000
Tax	−747 000	1 254 000	1 815 000	153 000
Net Income	−2 651 000	4 413 000	6 365 000	2 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 256 000	187 869 000	192 102 000	143 839 000
Total Current Assets	36 343 000	50 816 000	47 147 000	91 284 000
Total Assets	234 599 000	238 685 000	239 248 000	235 123 000
Total Retained Equity	39 179 000	41 937 000	37 524 000	31 160 000
Total Equity	40 629 000	43 387 000	38 974 000	32 610 000
Total Long-Term Debt	169 392 000	181 094 000	183 041 000	179 668 000
Total Current Debt	24 579 000	14 204 000	17 233 000	22 845 000
Total Equity and Debt	234 599 000	238 685 000	239 248 000	235 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 400 000	89 100 000	83 654 000	82 887 000
Other Income	0	1 749 000	0	0
Revenue	96 400 000	90 849 000	83 654 000	82 887 000
Cost of Goods Sold	74 393 000	64 068 000	54 693 000	62 168 000
Salary Costs	4 731 000	4 013 000	4 632 000	5 894 000
Depreciation	10 207 000	9 279 000	7 394 000	6 762 000
Impairment	0	0	0	0
Expenditure	93 684 000	81 632 000	71 451 000	80 226 000
Operating Profit	2 715 000	9 216 000	12 202 000	2 661 000
Financial Income	122 000	104 000	338 000	4 680 000
Financial Costs	6 235 000	3 653 000	4 361 000	5 005 000
Financial Balance	−6 113 000	−3 549 000	−4 023 000	−325 000
Dividends	0	0	0	0
Net Income	−2 651 000	4 413 000	6 365 000	2 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	196 543 000	185 709 000	189 721 000	141 199 000
Machinery and Plant Facilities	747 000	817 000	945 000	1 073 000
Fixtures	544 000	666 000	727 000	828 000
Total Tangible Assets	197 834 000	187 192 000	191 393 000	143 099 000
Total Fiancial Fixed Assets	422 000	677 000	708 000	739 000
Total Fixed Assets	198 256 000	187 869 000	192 102 000	143 839 000
Stock	11 636 000	14 379 000	11 669 000	9 105 000
Total Investments	0	0	0	0
Cash, Bank	269 000	51 000	129 000	206 000
Total Current Assets	36 343 000	50 816 000	47 147 000	91 284 000
Total Assets	234 599 000	238 685 000	239 248 000	235 123 000
Total Equity	40 629 000	43 387 000	38 974 000	32 610 000
Short-Term Group Debt	7 786 000	0	0	0
Total Long-Term Debt	169 392 000	181 094 000	183 041 000	179 668 000
Creditors	9 420 000	7 015 000	10 407 000	14 403 000
Unpaid Taxes	348 000	1 726 000	959 000	389 000
Dividends	0	0	0	0
Other Current Debt	1 921 000	418 000	1 961 000	1 481 000
Total Current Debt	24 579 000	14 204 000	17 233 000	22 845 000
Total Equity and Debt	234 599 000	238 685 000	239 248 000	235 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,52 %	10,17 %	16,33 %	6,69 %
Debt-to-Equity Ratio	4,17	4,17	4,7	5,51
Operating Profit Margin	2,82 %	10,14 %	14,59 %	3,21 %
Current Ratio	1,48	3,58	2,74	4
Quick Ratio	2,81	−290,38	8,47	6,64
Equity Ratio	0,17	0,18	0,16	0,14
Gross Profit Margin	22,83 %	29,48 %	34,62 %	25 %