BIOSIRK NORGE AS

2323 INGEBERG

Finances

Return on Equity

24,03 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 705 000	445 793 000	410 420 000	408 860 000
Net Income	30 444 000	23 803 000	31 245 000	30 863 000
Total Assets	233 055 000	210 016 000	227 240 000	203 530 000
Total Equity	126 706 000	120 861 000	116 587 000	105 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 705 000	445 793 000	410 420 000	408 860 000
Expenditure	458 914 000	419 808 000	370 512 000	367 657 000
Operating Profit	38 792 000	25 986 000	39 907 000	41 203 000
Financial Income	6 487 000	8 031 000	6 364 000	2 622 000
Financial Costs	6 091 000	3 970 000	6 717 000	4 287 000
Financial Balance	396 000	4 061 000	−353 000	−1 665 000
Earnings Before Tax	39 188 000	30 048 000	39 554 000	39 537 000
Tax	8 744 000	6 245 000	8 309 000	8 674 000
Net Income	30 444 000	23 803 000	31 245 000	30 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 649 000	148 549 000	144 395 000	149 821 000
Total Current Assets	56 406 000	61 467 000	82 844 000	53 709 000
Total Assets	233 055 000	210 016 000	227 240 000	203 530 000
Total Retained Equity	83 956 000	78 111 000	73 837 000	62 338 000
Total Equity	126 706 000	120 861 000	116 587 000	105 088 000
Total Long-Term Debt	670 000	1 000 000	0	8 000 000
Total Current Debt	105 679 000	88 156 000	110 653 000	90 442 000
Total Equity and Debt	233 055 000	210 016 000	227 240 000	203 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	497 684 000	445 735 000	410 420 000	408 860 000
Other Income	21 000	58 000	0	0
Revenue	497 705 000	445 793 000	410 420 000	408 860 000
Cost of Goods Sold	173 726 000	173 266 000	159 053 000	160 014 000
Salary Costs	73 239 000	70 352 000	64 212 000	62 701 000
Depreciation	22 902 000	27 774 000	30 120 000	29 626 000
Impairment	0	0	0	0
Expenditure	458 914 000	419 808 000	370 512 000	367 657 000
Operating Profit	38 792 000	25 986 000	39 907 000	41 203 000
Financial Income	6 487 000	8 031 000	6 364 000	2 622 000
Financial Costs	6 091 000	3 970 000	6 717 000	4 287 000
Financial Balance	396 000	4 061 000	−353 000	−1 665 000
Dividends	24 300 000	19 050 000	18 750 000	24 690 000
Net Income	30 444 000	23 803 000	31 245 000	30 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 150 000	21 452 000	20 588 000	19 212 000
Real Eastate	54 765 000	35 189 000	43 518 000	54 701 000
Machinery and Plant Facilities	91 391 000	80 136 000	68 044 000	63 917 000
Fixtures	1 845 000	2 553 000	3 512 000	3 416 000
Total Tangible Assets	148 001 000	117 878 000	115 074 000	122 034 000
Total Fiancial Fixed Assets	8 498 000	9 219 000	8 733 000	8 575 000
Total Fixed Assets	176 649 000	148 549 000	144 395 000	149 821 000
Stock	6 279 000	7 902 000	6 513 000	6 373 000
Total Investments	0	0	0	0
Cash, Bank	−9 955 000	2 678 000	38 551 000	8 695 000
Total Current Assets	56 406 000	61 467 000	82 844 000	53 709 000
Total Assets	233 055 000	210 016 000	227 240 000	203 530 000
Total Equity	126 706 000	120 861 000	116 587 000	105 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	670 000	1 000 000	0	8 000 000
Creditors	43 794 000	38 527 000	34 435 000	23 796 000
Unpaid Taxes	941 000	3 170 000	5 772 000	6 851 000
Dividends	24 300 000	19 050 000	18 750 000	24 690 000
Other Current Debt	29 202 000	20 299 000	42 010 000	24 762 000
Total Current Debt	105 679 000	88 156 000	110 653 000	90 442 000
Total Equity and Debt	233 055 000	210 016 000	227 240 000	203 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,03 %	19,69 %	26,8 %	29,37 %
Debt-to-Equity Ratio	0,01	0,01	0	0,08
Operating Profit Margin	7,79 %	5,83 %	9,72 %	10,08 %
Current Ratio	0,53	0,7	0,75	0,59
Quick Ratio	0,57	0,77	0,8	0,64
Equity Ratio	0,54	0,58	0,51	0,52
Gross Profit Margin	65,09 %	61,13 %	61,25 %	60,86 %