BIOFISH HOLDING AS

5620 TØRVIKBYGD

Finances

Return on Equity

3,94 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	18 330 000	30 923 000	0
Net Income	6 190 000	−5 787 000	6 814 000	503 000
Total Assets	210 723 000	222 014 000	142 027 000	63 541 000
Total Equity	157 156 000	158 365 000	20 966 000	9 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	18 330 000	30 923 000	0
Expenditure	1 288 000	26 202 000	24 092 000	80 000
Operating Profit	−1 288 000	−7 873 000	6 831 000	−80 000
Financial Income	7 526 000	88 000	2 108 000	7 999 000
Financial Costs	48 000	126 000	168 000	7 275 000
Financial Balance	7 478 000	−38 000	1 940 000	724 000
Earnings Before Tax	6 190 000	−7 910 000	8 770 000	645 000
Tax	0	−2 123 000	1 956 000	142 000
Net Income	6 190 000	−5 787 000	6 814 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 678 000	148 750 000	124 464 000	63 431 000
Total Current Assets	45 000	73 264 000	17 563 000	110 000
Total Assets	210 723 000	222 014 000	142 027 000	63 541 000
Total Retained Equity	13 816 000	7 025 000	12 126 000	520 000
Total Equity	157 156 000	158 365 000	20 966 000	9 360 000
Total Long-Term Debt	0	60 588 000	53 507 000	48 114 000
Total Current Debt	53 567 000	3 062 000	67 554 000	6 067 000
Total Equity and Debt	210 723 000	222 014 000	142 027 000	63 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 330 000	30 923 000	0
Other Income	0	0	0	0
Revenue	0	18 330 000	30 923 000	0
Cost of Goods Sold	0	11 400 000	13 294 000	0
Salary Costs	1 067 000	2 123 000	4 297 000	0
Depreciation	0	400 000	423 000	0
Impairment	0	0	0	0
Expenditure	1 288 000	26 202 000	24 092 000	80 000
Operating Profit	−1 288 000	−7 873 000	6 831 000	−80 000
Financial Income	7 526 000	88 000	2 108 000	7 999 000
Financial Costs	48 000	126 000	168 000	7 275 000
Financial Balance	7 478 000	−38 000	1 940 000	724 000
Dividends	0	0	0	0
Net Income	6 190 000	−5 787 000	6 814 000	503 000

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	0	148 750 000	0	0
Fixtures	0	0	124 464 000	0
Total Tangible Assets	0	148 750 000	124 464 000	0
Total Fiancial Fixed Assets	210 678 000	0	0	63 431 000
Total Fixed Assets	210 678 000	148 750 000	124 464 000	63 431 000
Stock	0	15 182 000	8 945 000	0
Total Investments	0	0	0	0
Cash, Bank	45 000	49 559 000	477 000	110 000
Total Current Assets	45 000	73 264 000	17 563 000	110 000
Total Assets	210 723 000	222 014 000	142 027 000	63 541 000
Total Equity	157 156 000	158 365 000	20 966 000	9 360 000
Short-Term Group Debt	0	0	0	645 000
Total Long-Term Debt	0	60 588 000	53 507 000	48 114 000
Creditors	0	1 222 000	43 239 000	0
Unpaid Taxes	95 000	642 000	2 231 000	0
Dividends	0	0	0	0
Other Current Debt	53 472 000	1 197 000	19 081 000	5 422 000
Total Current Debt	53 567 000	3 062 000	67 554 000	6 067 000
Total Equity and Debt	210 723 000	222 014 000	142 027 000	63 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	−3,65 %	32,5 %	5,37 %
Debt-to-Equity Ratio	0	0,38	2,55	5,14
Operating Profit Margin	-	−42,95 %	22,09 %	-
Current Ratio	0	23,93	0,26	0,02
Quick Ratio	0	−6,04	0,3	0,02
Equity Ratio	0,75	0,71	0,15	0,15
Gross Profit Margin	-	37,81 %	57,01 %	-