BØN BIOBRENSEL AS

2073 BØN

Finances

Share Ownership

Return on Equity

−11,78 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 431 000	22 285 000	23 713 000	20 220 000
Net Income	−344 000	116 000	664 000	−162 000
Total Assets	8 672 000	9 839 000	9 669 000	9 318 000
Total Equity	2 921 000	2 864 000	2 893 000	2 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 431 000	22 285 000	23 713 000	20 220 000
Expenditure	23 726 000	22 055 000	22 764 000	20 269 000
Operating Profit	−295 000	229 000	949 000	−48 000
Financial Income	34 000	90 000	37 000	9 000
Financial Costs	175 000	161 000	135 000	168 000
Financial Balance	−141 000	−71 000	−98 000	−159 000
Earnings Before Tax	−435 000	159 000	851 000	−207 000
Tax	−91 000	43 000	187 000	−46 000
Net Income	−344 000	116 000	664 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 603 000	4 199 000	4 882 000	4 998 000
Total Current Assets	4 069 000	5 640 000	4 787 000	4 321 000
Total Assets	8 672 000	9 839 000	9 669 000	9 318 000
Total Retained Equity	2 389 000	2 733 000	2 617 000	1 954 000
Total Equity	2 921 000	2 864 000	2 893 000	2 054 000
Total Long-Term Debt	1 413 000	1 633 000	2 172 000	2 700 000
Total Current Debt	4 339 000	5 342 000	4 605 000	4 564 000
Total Equity and Debt	8 672 000	9 839 000	9 669 000	9 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 101 000	21 490 000	23 713 000	20 220 000
Other Income	331 000	794 000	0	0
Revenue	23 431 000	22 285 000	23 713 000	20 220 000
Cost of Goods Sold	13 200 000	9 149 000	1 759 000	2 215 000
Salary Costs	3 545 000	3 528 000	4 350 000	3 937 000
Depreciation	497 000	485 000	469 000	441 000
Impairment	0	0	0	0
Expenditure	23 726 000	22 055 000	22 764 000	20 269 000
Operating Profit	−295 000	229 000	949 000	−48 000
Financial Income	34 000	90 000	37 000	9 000
Financial Costs	175 000	161 000	135 000	168 000
Financial Balance	−141 000	−71 000	−98 000	−159 000
Dividends	0	0	0	0
Net Income	−344 000	116 000	664 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 863 000	3 165 000	3 628 000	3 424 000
Fixtures	0	0	0	0
Total Tangible Assets	3 863 000	3 165 000	3 628 000	3 424 000
Total Fiancial Fixed Assets	740 000	1 034 000	1 254 000	1 573 000
Total Fixed Assets	4 603 000	4 199 000	4 882 000	4 998 000
Stock	196 000	450 000	350 000	250 000
Total Investments	0	0	0	0
Cash, Bank	166 000	165 000	222 000	158 000
Total Current Assets	4 069 000	5 640 000	4 787 000	4 321 000
Total Assets	8 672 000	9 839 000	9 669 000	9 318 000
Total Equity	2 921 000	2 864 000	2 893 000	2 054 000
Short-Term Group Debt	1 240 000	2 572 000	2 311 000	1 994 000
Total Long-Term Debt	1 413 000	1 633 000	2 172 000	2 700 000
Creditors	1 964 000	998 000	396 000	1 175 000
Unpaid Taxes	454 000	985 000	1 072 000	677 000
Dividends	0	0	0	0
Other Current Debt	681 000	786 000	826 000	718 000
Total Current Debt	4 339 000	5 342 000	4 605 000	4 564 000
Total Equity and Debt	8 672 000	9 839 000	9 669 000	9 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,78 %	4,05 %	22,95 %	−7,89 %
Debt-to-Equity Ratio	0,48	0,57	0,75	1,31
Operating Profit Margin	−1,26 %	1,03 %	4 %	−0,24 %
Current Ratio	0,94	1,06	1,04	0,95
Quick Ratio	0,98	1,15	1,13	1
Equity Ratio	0,34	0,29	0,3	0,22
Gross Profit Margin	43,66 %	58,95 %	92,58 %	89,05 %