BIOMAR A.S.

8430 MYRE

Finances

Return on Equity

28,93 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 659 833 000	7 059 865 000	5 406 430 000	4 934 073 000
Net Income	159 177 000	40 276 000	97 901 000	78 696 000
Total Assets	3 608 810 000	2 721 862 000	2 219 509 000	2 020 743 000
Total Equity	550 265 000	486 511 000	488 414 000	491 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 659 833 000	7 059 865 000	5 406 430 000	4 934 073 000
Expenditure	9 483 761 000	7 019 916 000	5 278 537 000	4 815 012 000
Operating Profit	176 073 000	39 949 000	123 212 000	97 544 000
Financial Income	31 793 000	9 718 000	4 404 000	6 878 000
Financial Costs	9 847 000	1 186 000	2 769 000	7 575 000
Financial Balance	21 946 000	8 532 000	1 635 000	−697 000
Earnings Before Tax	198 020 000	48 481 000	124 846 000	96 847 000
Tax	38 842 000	8 205 000	26 946 000	18 151 000
Net Income	159 177 000	40 276 000	97 901 000	78 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 533 000	626 859 000	670 638 000	727 724 000
Total Current Assets	2 963 277 000	2 095 003 000	1 548 871 000	1 293 019 000
Total Assets	3 608 810 000	2 721 862 000	2 219 509 000	2 020 743 000
Total Retained Equity	520 265 000	456 511 000	458 414 000	461 783 000
Total Equity	550 265 000	486 511 000	488 414 000	491 783 000
Total Long-Term Debt	24 193 000	12 254 000	4 049 000	22 111 000
Total Current Debt	3 034 351 000	2 223 097 000	1 727 046 000	1 506 849 000
Total Equity and Debt	3 608 810 000	2 721 862 000	2 219 509 000	2 020 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 659 833 000	7 059 865 000	5 406 430 000	4 934 073 000
Other Income	0	0	0	0
Revenue	9 659 833 000	7 059 865 000	5 406 430 000	4 934 073 000
Cost of Goods Sold	8 469 877 000	6 213 059 000	4 637 557 000	4 170 355 000
Salary Costs	237 320 000	212 443 000	190 383 000	188 703 000
Depreciation	59 542 000	76 073 000	83 406 000	84 902 000
Impairment	0	0	0	0
Expenditure	9 483 761 000	7 019 916 000	5 278 537 000	4 815 012 000
Operating Profit	176 073 000	39 949 000	123 212 000	97 544 000
Financial Income	31 793 000	9 718 000	4 404 000	6 878 000
Financial Costs	9 847 000	1 186 000	2 769 000	7 575 000
Financial Balance	21 946 000	8 532 000	1 635 000	−697 000
Dividends	100 000 000	40 000 000	100 000 000	100 000 000
Net Income	159 177 000	40 276 000	97 901 000	78 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	330 541 000	317 019 000	337 781 000	358 552 000
Machinery and Plant Facilities	246 144 000	257 190 000	280 174 000	312 533 000
Fixtures	4 304 000	6 374 000	7 646 000	10 556 000
Total Tangible Assets	580 989 000	580 583 000	625 601 000	681 641 000
Total Fiancial Fixed Assets	64 544 000	46 276 000	45 037 000	46 083 000
Total Fixed Assets	645 533 000	626 859 000	670 638 000	727 724 000
Stock	1 314 425 000	959 319 000	652 353 000	647 563 000
Total Investments	0	0	0	0
Cash, Bank	830 072 000	471 741 000	464 634 000	133 747 000
Total Current Assets	2 963 277 000	2 095 003 000	1 548 871 000	1 293 019 000
Total Assets	3 608 810 000	2 721 862 000	2 219 509 000	2 020 743 000
Total Equity	550 265 000	486 511 000	488 414 000	491 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 193 000	12 254 000	4 049 000	22 111 000
Creditors	2 394 720 000	1 801 831 000	1 304 599 000	1 051 696 000
Unpaid Taxes	318 254 000	250 794 000	191 196 000	148 398 000
Dividends	100 000 000	40 000 000	100 000 000	100 000 000
Other Current Debt	100 370 000	89 005 000	86 771 000	64 257 000
Total Current Debt	3 034 351 000	2 223 097 000	1 727 046 000	1 506 849 000
Total Equity and Debt	3 608 810 000	2 721 862 000	2 219 509 000	2 020 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,93 %	8,28 %	20,04 %	16 %
Debt-to-Equity Ratio	0,04	0,03	0,01	0,04
Operating Profit Margin	1,82 %	0,57 %	2,28 %	1,98 %
Current Ratio	0,98	0,94	0,9	0,86
Quick Ratio	1,72	1,66	1,44	1,5
Equity Ratio	0,15	0,18	0,22	0,24
Gross Profit Margin	12,32 %	11,99 %	14,22 %	15,48 %