BIOGASS ENERGI AS

5585 SANDEID

Finances

Share Ownership

Return on Equity

−20,95 %

Current Ratio

23,99

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−255 000	−159 000	−75 000	−86 000
Total Assets	7 342 000	7 652 000	3 648 000	3 757 000
Total Equity	1 217 000	1 472 000	1 631 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	67 000	17 000	6 000
Operating Profit	−51 000	−67 000	−17 000	−6 000
Financial Income	0	0	0	0
Financial Costs	204 000	93 000	59 000	103 000
Financial Balance	−204 000	−93 000	−59 000	−103 000
Earnings Before Tax	−255 000	−159 000	−75 000	−110 000
Tax	0	0	0	−24 000
Net Income	−255 000	−159 000	−75 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 343 000	4 017 000	3 541 000	3 541 000
Total Current Assets	2 999 000	3 635 000	107 000	217 000
Total Assets	7 342 000	7 652 000	3 648 000	3 757 000
Total Retained Equity	0	0	0	0
Total Equity	1 217 000	1 472 000	1 631 000	106 000
Total Long-Term Debt	6 000 000	6 000 000	0	0
Total Current Debt	125 000	181 000	2 017 000	3 651 000
Total Equity and Debt	7 342 000	7 652 000	3 648 000	3 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	67 000	17 000	6 000
Operating Profit	−51 000	−67 000	−17 000	−6 000
Financial Income	0	0	0	0
Financial Costs	204 000	93 000	59 000	103 000
Financial Balance	−204 000	−93 000	−59 000	−103 000
Dividends	0	0	0	0
Net Income	−255 000	−159 000	−75 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 330 000	3 997 000	3 541 000	3 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	19 000	0	0
Total Tangible Assets	4 343 000	4 017 000	3 541 000	3 541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 343 000	4 017 000	3 541 000	3 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 999 000	3 634 000	107 000	107 000
Total Current Assets	2 999 000	3 635 000	107 000	217 000
Total Assets	7 342 000	7 652 000	3 648 000	3 757 000
Total Equity	1 217 000	1 472 000	1 631 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	6 000 000	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	68 000	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	107 000	2 017 000	3 651 000
Total Current Debt	125 000	181 000	2 017 000	3 651 000
Total Equity and Debt	7 342 000	7 652 000	3 648 000	3 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,95 %	−10,8 %	−4,6 %	−81,13 %
Debt-to-Equity Ratio	4,93	4,08	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,99	20,08	0,05	0,06
Quick Ratio	23,99	20,08	0,05	0,06
Equity Ratio	0,17	0,19	0,45	0,03
Gross Profit Margin	-	-	-	-