BIONORDIKA AS

0661 OSLO

Finances

Share Ownership

Return on Equity

113,15 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 258 000	68 053 000	75 368 000	49 435 000
Net Income	8 605 000	15 197 000	13 094 000	1 451 000
Total Assets	26 660 000	36 402 000	35 941 000	12 472 000
Total Equity	7 605 000	7 500 000	7 304 000	2 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 258 000	68 053 000	75 368 000	49 435 000
Expenditure	43 504 000	48 434 000	58 294 000	47 579 000
Operating Profit	10 754 000	19 620 000	17 074 000	1 856 000
Financial Income	987 000	606 000	972 000	446 000
Financial Costs	690 000	721 000	1 247 000	438 000
Financial Balance	297 000	−115 000	−275 000	8 000
Earnings Before Tax	11 051 000	19 505 000	16 799 000	1 864 000
Tax	2 446 000	4 309 000	3 705 000	413 000
Net Income	8 605 000	15 197 000	13 094 000	1 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	364 000	454 000	460 000
Total Current Assets	26 202 000	36 038 000	35 487 000	12 012 000
Total Assets	26 660 000	36 402 000	35 941 000	12 472 000
Total Retained Equity	−16 901 000	−17 006 000	−17 203 000	−22 298 000
Total Equity	7 605 000	7 500 000	7 304 000	2 209 000
Total Long-Term Debt	193 000	0	0	0
Total Current Debt	18 862 000	28 901 000	28 637 000	10 262 000
Total Equity and Debt	26 660 000	36 402 000	35 941 000	12 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 109 000	67 988 000	74 117 000	49 353 000
Other Income	150 000	66 000	1 251 000	82 000
Revenue	54 258 000	68 053 000	75 368 000	49 435 000
Cost of Goods Sold	27 014 000	32 412 000	38 182 000	25 528 000
Salary Costs	11 296 000	10 802 000	14 033 000	14 425 000
Depreciation	172 000	172 000	143 000	139 000
Impairment	0	0	0	0
Expenditure	43 504 000	48 434 000	58 294 000	47 579 000
Operating Profit	10 754 000	19 620 000	17 074 000	1 856 000
Financial Income	987 000	606 000	972 000	446 000
Financial Costs	690 000	721 000	1 247 000	438 000
Financial Balance	297 000	−115 000	−275 000	8 000
Dividends	8 500 000	15 000 000	8 000 000	2 000 000
Net Income	8 605 000	15 197 000	13 094 000	1 451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	403 000	261 000	379 000	426 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	103 000	74 000	31 000
Total Tangible Assets	56 000	103 000	74 000	31 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	458 000	364 000	454 000	460 000
Stock	516 000	473 000	918 000	1 504 000
Total Investments	0	0	0	0
Cash, Bank	20 449 000	29 562 000	21 943 000	5 934 000
Total Current Assets	26 202 000	36 038 000	35 487 000	12 012 000
Total Assets	26 660 000	36 402 000	35 941 000	12 472 000
Total Equity	7 605 000	7 500 000	7 304 000	2 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	0	0	0
Creditors	3 295 000	4 235 000	7 437 000	4 164 000
Unpaid Taxes	2 359 000	2 650 000	5 529 000	2 234 000
Dividends	8 500 000	15 000 000	8 000 000	2 000 000
Other Current Debt	2 242 000	2 701 000	3 890 000	1 445 000
Total Current Debt	18 862 000	28 901 000	28 637 000	10 262 000
Total Equity and Debt	26 660 000	36 402 000	35 941 000	12 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,15 %	202,63 %	179,27 %	65,69 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	19,82 %	28,83 %	22,65 %	3,75 %
Current Ratio	1,39	1,25	1,24	1,17
Quick Ratio	1,43	1,27	1,28	1,37
Equity Ratio	0,29	0,21	0,2	0,18
Gross Profit Margin	50,21 %	52,37 %	49,34 %	48,36 %