BIO SPARKJØP AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

37,5 %

Current Ratio

−1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 018 000	1 002 000	900 000	889 000
Net Income	810 000	799 000	416 000	418 000
Total Assets	2 071 000	2 006 000	2 156 000	2 024 000
Total Equity	2 160 000	1 900 000	2 051 000	1 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 018 000	1 002 000	900 000	889 000
Expenditure	218 000	157 000	274 000	185 000
Operating Profit	800 000	845 000	625 000	704 000
Financial Income	0	0	9 000	21 000
Financial Costs	0	0	0	0
Financial Balance	0	0	9 000	21 000
Earnings Before Tax	800 000	845 000	634 000	726 000
Tax	−10 000	46 000	219 000	308 000
Net Income	810 000	799 000	416 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 903 000	1 903 000	1 903 000	1 903 000
Total Current Assets	168 000	104 000	254 000	121 000
Total Assets	2 071 000	2 006 000	2 156 000	2 024 000
Total Retained Equity	2 060 000	1 800 000	1 951 000	1 839 000
Total Equity	2 160 000	1 900 000	2 051 000	1 939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−89 000	107 000	105 000	85 000
Total Equity and Debt	2 071 000	2 006 000	2 156 000	2 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 018 000	1 002 000	900 000	889 000
Revenue	1 018 000	1 002 000	900 000	889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	157 000	274 000	185 000
Operating Profit	800 000	845 000	625 000	704 000
Financial Income	0	0	9 000	21 000
Financial Costs	0	0	0	0
Financial Balance	0	0	9 000	21 000
Dividends	0	0	0	0
Net Income	810 000	799 000	416 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 903 000	1 903 000	1 903 000	1 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 903 000	1 903 000	1 903 000	1 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 903 000	1 903 000	1 903 000	1 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	82 000	191 000	70 000
Total Current Assets	168 000	104 000	254 000	121 000
Total Assets	2 071 000	2 006 000	2 156 000	2 024 000
Total Equity	2 160 000	1 900 000	2 051 000	1 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	27 000	15 000
Total Current Debt	−89 000	107 000	105 000	85 000
Total Equity and Debt	2 071 000	2 006 000	2 156 000	2 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	42,05 %	20,28 %	21,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,59 %	84,33 %	69,44 %	79,19 %
Current Ratio	−1,89	0,97	2,42	1,42
Quick Ratio	−1,89	0,97	2,42	1,42
Equity Ratio	1,04	0,95	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %