KRØDSHERAD BIOENERGI AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

10,43 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 124 000	1 811 000	2 002 000	1 779 000
Net Income	306 000	129 000	527 000	300 000
Total Assets	3 697 000	3 813 000	3 950 000	3 768 000
Total Equity	2 934 000	3 327 000	3 497 000	3 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 124 000	1 811 000	2 002 000	1 779 000
Expenditure	1 737 000	1 649 000	1 330 000	1 395 000
Operating Profit	387 000	161 000	672 000	384 000
Financial Income	6 000	5 000	4 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	6 000	5 000	4 000	0
Earnings Before Tax	393 000	165 000	676 000	385 000
Tax	86 000	36 000	149 000	85 000
Net Income	306 000	129 000	527 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 892 000	2 130 000	2 415 000	2 700 000
Total Current Assets	1 805 000	1 682 000	1 535 000	1 068 000
Total Assets	3 697 000	3 813 000	3 950 000	3 768 000
Total Retained Equity	1 755 000	2 148 000	2 318 000	2 031 000
Total Equity	2 934 000	3 327 000	3 497 000	3 210 000
Total Long-Term Debt	101 000	129 000	154 000	175 000
Total Current Debt	662 000	357 000	298 000	383 000
Total Equity and Debt	3 697 000	3 813 000	3 950 000	3 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 124 000	1 811 000	2 002 000	1 779 000
Other Income	0	0	0	0
Revenue	2 124 000	1 811 000	2 002 000	1 779 000
Cost of Goods Sold	987 000	1 061 000	792 000	724 000
Salary Costs	25 000	25 000	0	31 000
Depreciation	289 000	285 000	285 000	285 000
Impairment	0	0	0	0
Expenditure	1 737 000	1 649 000	1 330 000	1 395 000
Operating Profit	387 000	161 000	672 000	384 000
Financial Income	6 000	5 000	4 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	6 000	5 000	4 000	0
Dividends	400 000	300 000	300 000	240 000
Net Income	306 000	129 000	527 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 892 000	2 130 000	2 415 000	2 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 892 000	2 130 000	2 415 000	2 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 892 000	2 130 000	2 415 000	2 700 000
Stock	178 000	178 000	93 000	103 000
Total Investments	0	0	0	0
Cash, Bank	1 128 000	1 061 000	1 102 000	604 000
Total Current Assets	1 805 000	1 682 000	1 535 000	1 068 000
Total Assets	3 697 000	3 813 000	3 950 000	3 768 000
Total Equity	2 934 000	3 327 000	3 497 000	3 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	129 000	154 000	175 000
Creditors	64 000	256 000	73 000	236 000
Unpaid Taxes	84 000	38 000	56 000	47 000
Dividends	400 000	300 000	300 000	240 000
Other Current Debt	0	1 000	0	0
Total Current Debt	662 000	357 000	298 000	383 000
Total Equity and Debt	3 697 000	3 813 000	3 950 000	3 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,43 %	3,88 %	15,07 %	9,35 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,05
Operating Profit Margin	18,22 %	8,89 %	33,57 %	21,59 %
Current Ratio	2,73	4,71	5,15	2,79
Quick Ratio	3,73	9,4	7,49	3,81
Equity Ratio	0,79	0,87	0,89	0,85
Gross Profit Margin	53,53 %	41,41 %	60,44 %	59,3 %