BIOPHILIA AS

5700 VOSS

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	25 000	0	0
Net Income	33 000	15 000	−3 000	−2 000
Total Assets	682 000	643 000	612 000	595 000
Total Equity	385 000	352 000	337 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	25 000	0	0
Expenditure	15 000	14 000	13 000	12 000
Operating Profit	33 000	11 000	−13 000	−12 000
Financial Income	15 000	14 000	14 000	13 000
Financial Costs	5 000	5 000	4 000	4 000
Financial Balance	10 000	9 000	10 000	9 000
Earnings Before Tax	42 000	20 000	−3 000	−2 000
Tax	9 000	4 000	−1 000	−1 000
Net Income	33 000	15 000	−3 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	611 000	601 000	586 000
Total Current Assets	66 000	33 000	11 000	8 000
Total Assets	682 000	643 000	612 000	595 000
Total Retained Equity	108 000	75 000	60 000	62 000
Total Equity	385 000	352 000	337 000	339 000
Total Long-Term Debt	135 000	131 000	127 000	241 000
Total Current Debt	162 000	160 000	148 000	14 000
Total Equity and Debt	682 000	643 000	612 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 000	25 000	0	0
Revenue	48 000	25 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	14 000	13 000	12 000
Operating Profit	33 000	11 000	−13 000	−12 000
Financial Income	15 000	14 000	14 000	13 000
Financial Costs	5 000	5 000	4 000	4 000
Financial Balance	10 000	9 000	10 000	9 000
Dividends	0	0	0	0
Net Income	33 000	15 000	−3 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	14 000	13 000
Real Eastate	118 000	118 000	118 000	118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	118 000	118 000	118 000	118 000
Total Fiancial Fixed Assets	497 000	483 000	469 000	455 000
Total Fixed Assets	616 000	611 000	601 000	586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	33 000	11 000	3 000
Total Current Assets	66 000	33 000	11 000	8 000
Total Assets	682 000	643 000	612 000	595 000
Total Equity	385 000	352 000	337 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	131 000	127 000	241 000
Creditors	2 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	158 000	147 000	14 000
Total Current Debt	162 000	160 000	148 000	14 000
Total Equity and Debt	682 000	643 000	612 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	4,26 %	−0,89 %	−0,59 %
Debt-to-Equity Ratio	0,35	0,37	0,38	0,71
Operating Profit Margin	68,75 %	44 %	-	-
Current Ratio	0,41	0,21	0,07	0,57
Quick Ratio	0,41	0,21	0,07	0,57
Equity Ratio	0,56	0,55	0,55	0,57
Gross Profit Margin	100 %	100 %	-	-