BIOLINK INDUSTRIAL AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

1,6 %

Current Ratio

2,02

Debt-to-Equity Ratio

7,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 507 000	2 507 000	1 632 000	0
Net Income	99 000	462 000	676 000	−38 000
Total Assets	50 945 000	51 903 000	52 517 000	36 020 000
Total Equity	6 177 000	6 078 000	5 616 000	4 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 507 000	2 507 000	1 632 000	0
Expenditure	1 033 000	1 038 000	535 000	61 000
Operating Profit	1 474 000	1 470 000	1 097 000	−61 000
Financial Income	7 000	9 000	12 000	12 000
Financial Costs	1 354 000	887 000	242 000	0
Financial Balance	−1 347 000	−878 000	−230 000	12 000
Earnings Before Tax	127 000	592 000	867 000	−49 000
Tax	28 000	130 000	191 000	−11 000
Net Income	99 000	462 000	676 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 043 000	50 976 000	51 939 000	32 925 000
Total Current Assets	902 000	926 000	578 000	3 095 000
Total Assets	50 945 000	51 903 000	52 517 000	36 020 000
Total Retained Equity	1 146 000	1 047 000	586 000	−91 000
Total Equity	6 177 000	6 078 000	5 616 000	4 940 000
Total Long-Term Debt	44 321 000	45 493 000	46 563 000	29 156 000
Total Current Debt	447 000	332 000	338 000	1 923 000
Total Equity and Debt	50 945 000	51 903 000	52 517 000	36 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 507 000	2 507 000	1 632 000	0
Revenue	2 507 000	2 507 000	1 632 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	963 000	963 000	370 000	0
Impairment	0	0	0	0
Expenditure	1 033 000	1 038 000	535 000	61 000
Operating Profit	1 474 000	1 470 000	1 097 000	−61 000
Financial Income	7 000	9 000	12 000	12 000
Financial Costs	1 354 000	887 000	242 000	0
Financial Balance	−1 347 000	−878 000	−230 000	12 000
Dividends	0	0	0	0
Net Income	99 000	462 000	676 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
Real Eastate	50 035 000	50 957 000	51 909 000	32 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	19 000	30 000	0
Total Tangible Assets	50 043 000	50 976 000	51 939 000	32 897 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 043 000	50 976 000	51 939 000	32 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	670 000	479 000	2 255 000
Total Current Assets	902 000	926 000	578 000	3 095 000
Total Assets	50 945 000	51 903 000	52 517 000	36 020 000
Total Equity	6 177 000	6 078 000	5 616 000	4 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 321 000	45 493 000	46 563 000	29 156 000
Creditors	340 000	293 000	321 000	1 923 000
Unpaid Taxes	67 000	37 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	40 000	2 000	2 000	0
Total Current Debt	447 000	332 000	338 000	1 923 000
Total Equity and Debt	50 945 000	51 903 000	52 517 000	36 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	7,6 %	12,04 %	−0,77 %
Debt-to-Equity Ratio	7,18	7,48	8,29	5,9
Operating Profit Margin	58,8 %	58,64 %	67,22 %	-
Current Ratio	2,02	2,79	1,71	1,61
Quick Ratio	2,02	2,79	1,71	1,61
Equity Ratio	0,12	0,12	0,11	0,14
Gross Profit Margin	100 %	100 %	100 %	-