BION AS

5580 ØLEN

Finances

Share Ownership

Return on Equity

68,62 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 340 000	−570 000	−731 000	−461 000
Total Assets	2 481 000	5 503 000	6 018 000	3 753 000
Total Equity	−7 782 000	−2 442 000	−1 872 000	−1 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 980 000	739 000	736 000	457 000
Operating Profit	−3 980 000	−739 000	−736 000	−457 000
Financial Income	0	169 000	5 000	0
Financial Costs	1 360 000	0	0	4 000
Financial Balance	−1 360 000	169 000	5 000	−4 000
Earnings Before Tax	−5 340 000	−570 000	−731 000	−461 000
Tax	0	0	0	0
Net Income	−5 340 000	−570 000	−731 000	−461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 051 000	4 127 000	2 977 000	2 977 000
Total Current Assets	430 000	1 376 000	3 041 000	776 000
Total Assets	2 481 000	5 503 000	6 018 000	3 753 000
Total Retained Equity	−9 776 000	−4 436 000	−3 866 000	−3 136 000
Total Equity	−7 782 000	−2 442 000	−1 872 000	−1 141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 263 000	7 945 000	7 889 000	4 894 000
Total Equity and Debt	2 481 000	5 503 000	6 018 000	3 753 000

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	1 000	0	0	6 000
Impairment	3 015 000	0	0	0
Expenditure	3 980 000	739 000	736 000	457 000
Operating Profit	−3 980 000	−739 000	−736 000	−457 000
Financial Income	0	169 000	5 000	0
Financial Costs	1 360 000	0	0	4 000
Financial Balance	−1 360 000	169 000	5 000	−4 000
Dividends	0	0	0	0
Net Income	−5 340 000	−570 000	−731 000	−461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 976 000	2 976 000	2 976 000
Real Eastate	2 051 000	1 151 000	0	0
Machinery and Plant Facilities	0	1 000	1 000	1 000
Fixtures	0	0	0	0
Total Tangible Assets	2 051 000	1 151 000	1 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 051 000	4 127 000	2 977 000	2 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	246 000	29 000	63 000
Total Current Assets	430 000	1 376 000	3 041 000	776 000
Total Assets	2 481 000	5 503 000	6 018 000	3 753 000
Total Equity	−7 782 000	−2 442 000	−1 872 000	−1 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	336 000	368 000	163 000	−45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 926 000	7 576 000	7 726 000	4 939 000
Total Current Debt	10 263 000	7 945 000	7 889 000	4 894 000
Total Equity and Debt	2 481 000	5 503 000	6 018 000	3 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,62 %	23,34 %	39,05 %	40,4 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,17	0,39	0,16
Quick Ratio	0,04	0,17	0,39	0,16
Equity Ratio	−3,14	−0,44	−0,31	−0,3
Gross Profit Margin	-	-	-	-