BIOENERGI YTRE NAMDAL AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

109,89 %

Current Ratio

−4,16

Debt-to-Equity Ratio

11,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 798 000	3 357 000	3 158 000	2 332 000
Net Income	789 000	724 000	321 000	−304 000
Total Assets	8 844 000	8 460 000	8 660 000	8 707 000
Total Equity	718 000	−70 000	−794 000	−1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 798 000	3 357 000	3 158 000	2 332 000
Expenditure	2 439 000	2 323 000	2 226 000	2 164 000
Operating Profit	1 359 000	1 033 000	932 000	168 000
Financial Income	9 000	8 000	9 000	8 000
Financial Costs	579 000	317 000	620 000	480 000
Financial Balance	−570 000	−309 000	−611 000	−472 000
Earnings Before Tax	789 000	724 000	321 000	−304 000
Tax	0	0	0	0
Net Income	789 000	724 000	321 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 342 000	7 522 000	7 703 000	7 816 000
Total Current Assets	1 502 000	937 000	957 000	891 000
Total Assets	8 844 000	8 460 000	8 660 000	8 707 000
Total Retained Equity	−1 687 000	−2 475 000	−3 199 000	−3 520 000
Total Equity	718 000	−70 000	−794 000	−1 115 000
Total Long-Term Debt	8 487 000	8 740 000	8 685 000	9 072 000
Total Current Debt	−361 000	−210 000	769 000	750 000
Total Equity and Debt	8 844 000	8 460 000	8 660 000	8 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 798 000	3 357 000	3 158 000	2 332 000
Other Income	0	0	0	0
Revenue	3 798 000	3 357 000	3 158 000	2 332 000
Cost of Goods Sold	1 405 000	1 294 000	1 527 000	1 508 000
Salary Costs	0	0	0	0
Depreciation	180 000	180 000	180 000	180 000
Impairment	0	0	0	0
Expenditure	2 439 000	2 323 000	2 226 000	2 164 000
Operating Profit	1 359 000	1 033 000	932 000	168 000
Financial Income	9 000	8 000	9 000	8 000
Financial Costs	579 000	317 000	620 000	480 000
Financial Balance	−570 000	−309 000	−611 000	−472 000
Dividends	0	0	0	0
Net Income	789 000	724 000	321 000	−304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 965 000	5 011 000	5 057 000	5 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 377 000	2 512 000	2 646 000	2 713 000
Total Tangible Assets	7 342 000	7 522 000	7 703 000	7 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 342 000	7 522 000	7 703 000	7 816 000
Stock	209 000	0	151 000	218 000
Total Investments	0	0	0	0
Cash, Bank	275 000	413 000	57 000	134 000
Total Current Assets	1 502 000	937 000	957 000	891 000
Total Assets	8 844 000	8 460 000	8 660 000	8 707 000
Total Equity	718 000	−70 000	−794 000	−1 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 487 000	8 740 000	8 685 000	9 072 000
Creditors	865 000	452 000	960 000	902 000
Unpaid Taxes	0	40 000	35 000	1 000
Dividends	0	0	0	0
Other Current Debt	−1 226 000	−701 000	−227 000	−154 000
Total Current Debt	−361 000	−210 000	769 000	750 000
Total Equity and Debt	8 844 000	8 460 000	8 660 000	8 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,89 %	−1 034,29 %	−40,43 %	27,26 %
Debt-to-Equity Ratio	11,82	−124,86	−10,94	−8,14
Operating Profit Margin	35,78 %	30,77 %	29,51 %	7,2 %
Current Ratio	−4,16	−4,46	1,24	1,19
Quick Ratio	−2,64	−4,46	1,55	1,67
Equity Ratio	0,08	−0,01	−0,09	−0,13
Gross Profit Margin	63,01 %	61,45 %	51,65 %	35,33 %