ROMSDAL BIOENERGI AS

6453 KLEIVE

Finances

Share Ownership

Return on Equity

6,77 %

Current Ratio

1,07

Debt-to-Equity Ratio

−3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 769 000	5 896 000	5 204 000	5 626 000
Net Income	−117 000	−969 000	−386 000	−1 157 000
Total Assets	6 036 000	5 823 000	6 852 000	7 847 000
Total Equity	−1 729 000	−1 612 000	−643 000	−1 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 769 000	5 896 000	5 204 000	5 626 000
Expenditure	5 477 000	6 557 000	5 221 000	6 413 000
Operating Profit	291 000	−660 000	−18 000	−788 000
Financial Income	45 000	28 000	25 000	21 000
Financial Costs	453 000	337 000	393 000	390 000
Financial Balance	−408 000	−309 000	−368 000	−369 000
Earnings Before Tax	−117 000	−969 000	−386 000	−1 157 000
Tax	0	0	0	0
Net Income	−117 000	−969 000	−386 000	−1 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 821 000	3 833 000	4 188 000	4 591 000
Total Current Assets	2 214 000	1 990 000	2 663 000	3 256 000
Total Assets	6 036 000	5 823 000	6 852 000	7 847 000
Total Retained Equity	−4 089 000	−3 973 000	−3 004 000	−2 617 000
Total Equity	−1 729 000	−1 612 000	−643 000	−1 507 000
Total Long-Term Debt	5 697 000	5 916 000	5 662 000	5 972 000
Total Current Debt	2 068 000	1 519 000	1 833 000	3 381 000
Total Equity and Debt	6 036 000	5 823 000	6 852 000	7 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 697 000	5 896 000	4 864 000	5 626 000
Other Income	72 000	0	340 000	0
Revenue	5 769 000	5 896 000	5 204 000	5 626 000
Cost of Goods Sold	2 107 000	2 701 000	1 885 000	3 109 000
Salary Costs	803 000	1 305 000	1 120 000	1 265 000
Depreciation	223 000	190 000	208 000	271 000
Impairment	0	0	0	0
Expenditure	5 477 000	6 557 000	5 221 000	6 413 000
Operating Profit	291 000	−660 000	−18 000	−788 000
Financial Income	45 000	28 000	25 000	21 000
Financial Costs	453 000	337 000	393 000	390 000
Financial Balance	−408 000	−309 000	−368 000	−369 000
Dividends	0	0	0	0
Net Income	−117 000	−969 000	−386 000	−1 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 222 000	3 397 000	3 572 000	3 747 000
Machinery and Plant Facilities	287 000	11 000	26 000	89 000
Fixtures	0	0	0	0
Total Tangible Assets	3 509 000	3 408 000	3 598 000	3 836 000
Total Fiancial Fixed Assets	313 000	425 000	590 000	755 000
Total Fixed Assets	3 821 000	3 833 000	4 188 000	4 591 000
Stock	1 303 000	1 078 000	1 937 000	2 455 000
Total Investments	0	0	0	0
Cash, Bank	35 000	74 000	43 000	56 000
Total Current Assets	2 214 000	1 990 000	2 663 000	3 256 000
Total Assets	6 036 000	5 823 000	6 852 000	7 847 000
Total Equity	−1 729 000	−1 612 000	−643 000	−1 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 697 000	5 916 000	5 662 000	5 972 000
Creditors	735 000	286 000	189 000	957 000
Unpaid Taxes	44 000	243 000	141 000	292 000
Dividends	0	0	0	0
Other Current Debt	99 000	222 000	151 000	460 000
Total Current Debt	2 068 000	1 519 000	1 833 000	3 381 000
Total Equity and Debt	6 036 000	5 823 000	6 852 000	7 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	60,11 %	60,03 %	76,78 %
Debt-to-Equity Ratio	−3,29	−3,67	−8,81	−3,96
Operating Profit Margin	5,04 %	−11,19 %	−0,35 %	−14,01 %
Current Ratio	1,07	1,31	1,45	0,96
Quick Ratio	2,89	4,51	−25,61	3,52
Equity Ratio	−0,29	−0,28	−0,09	−0,19
Gross Profit Margin	63,48 %	54,19 %	63,78 %	44,74 %