BIOKJEMI NORGE AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

11,45 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	25 206 000	29 352 000	24 298 000	15 546 000
Net Income	765 000	2 084 000	1 091 000	1 899 000
Total Assets	11 676 000	10 311 000	9 170 000	7 802 000
Total Equity	6 679 000	5 914 000	4 178 000	4 227 000

Income (NOK)	2021	2020	2019	2018
Revenue	25 206 000	29 352 000	24 298 000	15 546 000
Expenditure	23 976 000	26 636 000	22 867 000	13 022 000
Operating Profit	1 230 000	2 716 000	1 430 000	2 523 000
Financial Income	14 000	15 000	17 000	17 000
Financial Costs	193 000	62 000	39 000	52 000
Financial Balance	−179 000	−47 000	−22 000	−35 000
Earnings Before Tax	1 051 000	2 668 000	1 408 000	2 488 000
Tax	285 000	584 000	317 000	588 000
Net Income	765 000	2 084 000	1 091 000	1 899 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 246 000	3 448 000	3 464 000	3 366 000
Total Current Assets	8 430 000	6 863 000	5 706 000	4 436 000
Total Assets	11 676 000	10 311 000	9 170 000	7 802 000
Total Retained Equity	6 579 000	5 814 000	4 078 000	4 127 000
Total Equity	6 679 000	5 914 000	4 178 000	4 227 000
Total Long-Term Debt	0	36 000	465 000	873 000
Total Current Debt	4 997 000	4 361 000	4 527 000	2 702 000
Total Equity and Debt	11 676 000	10 311 000	9 170 000	7 802 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	24 941 000	29 351 000	24 297 000	15 544 000
Other Income	265 000	1 000	0	1 000
Revenue	25 206 000	29 352 000	24 298 000	15 546 000
Cost of Goods Sold	14 601 000	17 473 000	15 793 000	8 709 000
Salary Costs	4 245 000	4 311 000	4 070 000	2 834 000
Depreciation	202 000	185 000	154 000	128 000
Impairment	0	0	0	0
Expenditure	23 976 000	26 636 000	22 867 000	13 022 000
Operating Profit	1 230 000	2 716 000	1 430 000	2 523 000
Financial Income	14 000	15 000	17 000	17 000
Financial Costs	193 000	62 000	39 000	52 000
Financial Balance	−179 000	−47 000	−22 000	−35 000
Dividends	0	0	0	0
Net Income	765 000	2 084 000	1 091 000	1 899 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 984 000	3 068 000	3 199 000	3 251 000
Machinery and Plant Facilities	0	51 000	73 000	95 000
Fixtures	257 000	324 000	187 000	15 000
Total Tangible Assets	3 241 000	3 443 000	3 459 000	3 361 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	3 246 000	3 448 000	3 464 000	3 366 000
Stock	7 164 000	3 274 000	2 663 000	1 650 000
Total Investments	0	0	0	0
Cash, Bank	502 000	79 000	795 000	1 309 000
Total Current Assets	8 430 000	6 863 000	5 706 000	4 436 000
Total Assets	11 676 000	10 311 000	9 170 000	7 802 000
Total Equity	6 679 000	5 914 000	4 178 000	4 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	36 000	465 000	873 000
Creditors	1 766 000	1 618 000	2 652 000	1 140 000
Unpaid Taxes	768 000	1 190 000	682 000	475 000
Dividends	0	0	0	0
Other Current Debt	701 000	970 000	876 000	499 000
Total Current Debt	4 997 000	4 361 000	4 527 000	2 702 000
Total Equity and Debt	11 676 000	10 311 000	9 170 000	7 802 000

Financial indicators	2021	2020	2019	2018
Return on Equity	11,45 %	35,24 %	26,11 %	44,93 %
Debt-to-Equity Ratio	0	0,01	0,11	0,21
Operating Profit Margin	4,88 %	9,25 %	5,89 %	16,23 %
Current Ratio	1,69	1,57	1,26	1,64
Quick Ratio	−3,89	6,31	3,06	4,22
Equity Ratio	0,57	0,57	0,46	0,54
Gross Profit Margin	42,07 %	40,47 %	35 %	43,98 %