BIOLAND SO AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

14,12 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020
Revenue	700 000	659 000	371 000
Net Income	87 000	83 000	16 000
Total Assets	1 083 000	1 005 000	1 233 000
Total Equity	616 000	129 000	46 000

Income (NOK)	2022	2021	2020
Revenue	700 000	659 000	371 000
Expenditure	563 000	522 000	294 000
Operating Profit	137 000	137 000	78 000
Financial Income	4 000	1 000	0
Financial Costs	30 000	32 000	57 000
Financial Balance	−26 000	−31 000	−57 000
Earnings Before Tax	112 000	106 000	21 000
Tax	25 000	23 000	5 000
Net Income	87 000	83 000	16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	917 000	780 000	943 000
Total Current Assets	166 000	225 000	290 000
Total Assets	1 083 000	1 005 000	1 233 000
Total Retained Equity	186 000	99 000	16 000
Total Equity	616 000	129 000	46 000
Total Long-Term Debt	368 000	550 000	705 000
Total Current Debt	99 000	326 000	482 000
Total Equity and Debt	1 083 000	1 005 000	1 233 000

Cash flow (NOK)	2022	2021	2020
Sales Income	595 000	659 000	371 000
Other Income	105 000	0	0
Revenue	700 000	659 000	371 000
Cost of Goods Sold	360 000	316 000	166 000
Salary Costs	0	0	0
Depreciation	163 000	163 000	101 000
Impairment	0	0	0
Expenditure	563 000	522 000	294 000
Operating Profit	137 000	137 000	78 000
Financial Income	4 000	1 000	0
Financial Costs	30 000	32 000	57 000
Financial Balance	−26 000	−31 000	−57 000
Dividends	0	0	0
Net Income	87 000	83 000	16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	617 000	780 000	943 000
Fixtures	0	0	0
Total Tangible Assets	617 000	780 000	943 000
Total Fiancial Fixed Assets	300 000	0	0
Total Fixed Assets	917 000	780 000	943 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	67 000	164 000	260 000
Total Current Assets	166 000	225 000	290 000
Total Assets	1 083 000	1 005 000	1 233 000
Total Equity	616 000	129 000	46 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	368 000	550 000	705 000
Creditors	82 000	161 000	468 000
Unpaid Taxes	−15 000	26 000	12 000
Dividends	0	0	0
Other Current Debt	0	136 000	2 000
Total Current Debt	99 000	326 000	482 000
Total Equity and Debt	1 083 000	1 005 000	1 233 000

Financial indicators	2022	2021	2020
Return on Equity	14,12 %	64,34 %	34,78 %
Debt-to-Equity Ratio	0,6	4,26	15,33
Operating Profit Margin	19,57 %	20,79 %	21,02 %
Current Ratio	1,68	0,69	0,6
Quick Ratio	1,68	0,69	0,6
Equity Ratio	0,57	0,13	0,04
Gross Profit Margin	48,57 %	52,05 %	55,26 %