BIA MILJØ AS

5315 HERDLA

Finances

Share Ownership

Return on Equity

−5,58 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 959 000	26 931 000	22 468 000	25 510 000
Net Income	−728 000	2 691 000	1 870 000	3 063 000
Total Assets	24 861 000	26 813 000	22 853 000	24 807 000
Total Equity	13 054 000	13 782 000	12 362 000	10 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 959 000	26 931 000	22 468 000	25 510 000
Expenditure	24 776 000	23 456 000	19 943 000	21 382 000
Operating Profit	−818 000	3 475 000	2 526 000	4 128 000
Financial Income	159 000	129 000	51 000	43 000
Financial Costs	274 000	154 000	179 000	244 000
Financial Balance	−115 000	−25 000	−128 000	−201 000
Earnings Before Tax	−933 000	3 449 000	2 398 000	3 927 000
Tax	−205 000	759 000	529 000	864 000
Net Income	−728 000	2 691 000	1 870 000	3 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 248 000	16 704 000	15 761 000	15 884 000
Total Current Assets	7 613 000	10 109 000	7 092 000	8 923 000
Total Assets	24 861 000	26 813 000	22 853 000	24 807 000
Total Retained Equity	12 634 000	13 362 000	11 942 000	10 292 000
Total Equity	13 054 000	13 782 000	12 362 000	10 712 000
Total Long-Term Debt	5 276 000	5 818 000	6 359 000	6 900 000
Total Current Debt	6 531 000	7 214 000	4 132 000	7 194 000
Total Equity and Debt	24 861 000	26 813 000	22 853 000	24 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 923 000	26 930 000	22 467 000	25 510 000
Other Income	35 000	0	1 000	0
Revenue	23 959 000	26 931 000	22 468 000	25 510 000
Cost of Goods Sold	8 237 000	7 770 000	6 168 000	6 925 000
Salary Costs	9 731 000	9 801 000	8 868 000	9 200 000
Depreciation	896 000	831 000	750 000	799 000
Impairment	0	0	0	0
Expenditure	24 776 000	23 456 000	19 943 000	21 382 000
Operating Profit	−818 000	3 475 000	2 526 000	4 128 000
Financial Income	159 000	129 000	51 000	43 000
Financial Costs	274 000	154 000	179 000	244 000
Financial Balance	−115 000	−25 000	−128 000	−201 000
Dividends	0	1 000 000	0	0
Net Income	−728 000	2 691 000	1 870 000	3 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	498 000	293 000	288 000	291 000
Real Eastate	10 538 000	10 925 000	11 368 000	11 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 451 000	1 740 000	1 355 000	1 102 000
Total Tangible Assets	11 989 000	12 666 000	12 723 000	12 843 000
Total Fiancial Fixed Assets	4 762 000	3 746 000	2 750 000	2 750 000
Total Fixed Assets	17 248 000	16 704 000	15 761 000	15 884 000
Stock	3 182 000	4 164 000	1 488 000	1 743 000
Total Investments	0	0	0	0
Cash, Bank	324 000	1 337 000	2 437 000	3 556 000
Total Current Assets	7 613 000	10 109 000	7 092 000	8 923 000
Total Assets	24 861 000	26 813 000	22 853 000	24 807 000
Total Equity	13 054 000	13 782 000	12 362 000	10 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 276 000	5 818 000	6 359 000	6 900 000
Creditors	1 948 000	2 163 000	900 000	1 361 000
Unpaid Taxes	984 000	895 000	1 238 000	842 000
Dividends	0	1 000 000	0	0
Other Current Debt	3 510 000	3 469 000	1 531 000	4 169 000
Total Current Debt	6 531 000	7 214 000	4 132 000	7 194 000
Total Equity and Debt	24 861 000	26 813 000	22 853 000	24 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,58 %	19,53 %	15,13 %	28,59 %
Debt-to-Equity Ratio	0,4	0,42	0,51	0,64
Operating Profit Margin	−3,41 %	12,9 %	11,24 %	16,18 %
Current Ratio	1,17	1,4	1,72	1,24
Quick Ratio	2,27	3,31	2,68	1,64
Equity Ratio	0,53	0,51	0,54	0,43
Gross Profit Margin	65,62 %	71,15 %	72,55 %	72,85 %