JÆREN BIOGASS AS

4354 VOLL

Finances

Share Ownership

Return on Equity

129,66 %

Current Ratio

0,76

Debt-to-Equity Ratio

−2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 539 000	2 579 000	1 305 000	2 130 000
Net Income	−424 000	−8 000	34 000	351 000
Total Assets	1 392 000	1 442 000	1 101 000	1 456 000
Total Equity	−327 000	97 000	105 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 539 000	2 579 000	1 305 000	2 130 000
Expenditure	1 913 000	2 524 000	1 215 000	1 702 000
Operating Profit	−375 000	54 000	91 000	428 000
Financial Income	2 000	9 000	0	1 000
Financial Costs	51 000	38 000	57 000	77 000
Financial Balance	−49 000	−29 000	−57 000	−76 000
Earnings Before Tax	−424 000	26 000	34 000	351 000
Tax	0	34 000	0	0
Net Income	−424 000	−8 000	34 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	693 000	1 007 000	894 000	1 140 000
Total Current Assets	699 000	435 000	207 000	316 000
Total Assets	1 392 000	1 442 000	1 101 000	1 456 000
Total Retained Equity	−427 000	−3 000	5 000	−28 000
Total Equity	−327 000	97 000	105 000	72 000
Total Long-Term Debt	794 000	970 000	55 000	271 000
Total Current Debt	925 000	374 000	940 000	1 114 000
Total Equity and Debt	1 392 000	1 442 000	1 101 000	1 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 539 000	685 000	285 000	924 000
Other Income	0	1 894 000	1 020 000	1 206 000
Revenue	1 539 000	2 579 000	1 305 000	2 130 000
Cost of Goods Sold	1 076 000	531 000	60 000	705 000
Salary Costs	33 000	829 000	282 000	444 000
Depreciation	336 000	313 000	291 000	261 000
Impairment	0	0	0	0
Expenditure	1 913 000	2 524 000	1 215 000	1 702 000
Operating Profit	−375 000	54 000	91 000	428 000
Financial Income	2 000	9 000	0	1 000
Financial Costs	51 000	38 000	57 000	77 000
Financial Balance	−49 000	−29 000	−57 000	−76 000
Dividends	0	0	0	0
Net Income	−424 000	−8 000	34 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 000	309 000	448 000	621 000
Machinery and Plant Facilities	558 000	697 000	446 000	519 000
Fixtures	0	0	0	0
Total Tangible Assets	693 000	1 007 000	894 000	1 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	693 000	1 007 000	894 000	1 140 000
Stock	122 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	412 000	15 000	11 000
Total Current Assets	699 000	435 000	207 000	316 000
Total Assets	1 392 000	1 442 000	1 101 000	1 456 000
Total Equity	−327 000	97 000	105 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	794 000	970 000	55 000	271 000
Creditors	568 000	170 000	33 000	34 000
Unpaid Taxes	74 000	32 000	40 000	24 000
Dividends	0	0	0	0
Other Current Debt	284 000	139 000	59 000	72 000
Total Current Debt	925 000	374 000	940 000	1 114 000
Total Equity and Debt	1 392 000	1 442 000	1 101 000	1 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,66 %	−8,25 %	32,38 %	487,5 %
Debt-to-Equity Ratio	−2,43	10	0,52	3,76
Operating Profit Margin	−24,37 %	2,09 %	6,97 %	20,09 %
Current Ratio	0,76	1,16	0,22	0,28
Quick Ratio	0,87	1,16	0,22	0,28
Equity Ratio	−0,23	0,07	0,1	0,05
Gross Profit Margin	30,08 %	79,41 %	95,4 %	66,9 %