BIONORD AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

38,93 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 100 000	15 335 000	8 849 000	14 427 000
Net Income	255 000	1 313 000	−61 000	168 000
Total Assets	3 617 000	4 021 000	1 350 000	1 985 000
Total Equity	655 000	1 000 000	487 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 100 000	15 335 000	8 849 000	14 427 000
Expenditure	8 775 000	13 651 000	8 929 000	14 217 000
Operating Profit	325 000	1 683 000	−80 000	210 000
Financial Income	4 000	0	3 000	5 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	0	3 000	5 000
Earnings Before Tax	328 000	1 683 000	−78 000	215 000
Tax	72 000	370 000	−17 000	47 000
Net Income	255 000	1 313 000	−61 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	17 000	0
Total Current Assets	3 617 000	4 021 000	1 333 000	1 985 000
Total Assets	3 617 000	4 021 000	1 350 000	1 985 000
Total Retained Equity	555 000	900 000	387 000	548 000
Total Equity	655 000	1 000 000	487 000	648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 961 000	3 021 000	863 000	1 337 000
Total Equity and Debt	3 617 000	4 021 000	1 350 000	1 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 100 000	15 335 000	8 849 000	14 427 000
Other Income	0	0	0	0
Revenue	9 100 000	15 335 000	8 849 000	14 427 000
Cost of Goods Sold	7 458 000	11 264 000	6 351 000	11 041 000
Salary Costs	1 225 000	1 182 000	1 154 000	1 134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 775 000	13 651 000	8 929 000	14 217 000
Operating Profit	325 000	1 683 000	−80 000	210 000
Financial Income	4 000	0	3 000	5 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	0	3 000	5 000
Dividends	600 000	800 000	100 000	200 000
Net Income	255 000	1 313 000	−61 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 095 000	2 577 000	725 000	1 247 000
Total Current Assets	3 617 000	4 021 000	1 333 000	1 985 000
Total Assets	3 617 000	4 021 000	1 350 000	1 985 000
Total Equity	655 000	1 000 000	487 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 980 000	1 425 000	477 000	922 000
Unpaid Taxes	189 000	326 000	178 000	151 000
Dividends	600 000	800 000	100 000	200 000
Other Current Debt	120 000	117 000	108 000	218 000
Total Current Debt	2 961 000	3 021 000	863 000	1 337 000
Total Equity and Debt	3 617 000	4 021 000	1 350 000	1 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,93 %	131,3 %	−12,53 %	25,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,57 %	10,97 %	−0,9 %	1,46 %
Current Ratio	1,22	1,33	1,54	1,48
Quick Ratio	1,22	1,33	1,54	1,48
Equity Ratio	0,18	0,25	0,36	0,33
Gross Profit Margin	18,04 %	26,55 %	28,23 %	23,47 %