BIOCONTROL AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

23,55 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 648 000	47 969 000	36 739 000	50 474 000
Net Income	6 200 000	2 880 000	5 906 000	5 491 000
Total Assets	37 069 000	38 629 000	35 974 000	47 979 000
Total Equity	26 323 000	25 323 000	22 443 000	22 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 648 000	47 969 000	36 739 000	50 474 000
Expenditure	53 282 000	44 213 000	32 330 000	44 645 000
Operating Profit	7 366 000	3 755 000	4 409 000	5 828 000
Financial Income	833 000	332 000	2 415 000	1 101 000
Financial Costs	251 000	394 000	82 000	188 000
Financial Balance	582 000	−62 000	2 333 000	913 000
Earnings Before Tax	7 948 000	3 693 000	6 742 000	6 741 000
Tax	1 749 000	812 000	835 000	1 251 000
Net Income	6 200 000	2 880 000	5 906 000	5 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 902 000	10 929 000	10 094 000	21 396 000
Total Current Assets	26 167 000	27 700 000	25 880 000	26 583 000
Total Assets	37 069 000	38 629 000	35 974 000	47 979 000
Total Retained Equity	23 746 000	22 747 000	19 866 000	19 806 000
Total Equity	26 323 000	25 323 000	22 443 000	22 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 746 000	13 306 000	13 531 000	25 597 000
Total Equity and Debt	37 069 000	38 629 000	35 974 000	47 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 142 000	46 207 000	35 439 000	49 462 000
Other Income	1 507 000	1 761 000	1 300 000	1 012 000
Revenue	60 648 000	47 969 000	36 739 000	50 474 000
Cost of Goods Sold	36 577 000	30 781 000	20 736 000	30 112 000
Salary Costs	10 779 000	9 301 000	7 929 000	9 779 000
Depreciation	992 000	779 000	540 000	482 000
Impairment	0	0	0	0
Expenditure	53 282 000	44 213 000	32 330 000	44 645 000
Operating Profit	7 366 000	3 755 000	4 409 000	5 828 000
Financial Income	833 000	332 000	2 415 000	1 101 000
Financial Costs	251 000	394 000	82 000	188 000
Financial Balance	582 000	−62 000	2 333 000	913 000
Dividends	5 200 000	0	5 500 000	2 700 000
Net Income	6 200 000	2 880 000	5 906 000	5 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 151 000	915 000	295 000	78 000
Real Eastate	5 274 000	4 943 000	5 112 000	5 282 000
Machinery and Plant Facilities	3 338 000	3 922 000	2 824 000	1 663 000
Fixtures	251 000	109 000	191 000	247 000
Total Tangible Assets	8 862 000	8 975 000	8 128 000	7 192 000
Total Fiancial Fixed Assets	889 000	1 039 000	1 671 000	14 125 000
Total Fixed Assets	10 902 000	10 929 000	10 094 000	21 396 000
Stock	8 907 000	7 033 000	5 457 000	8 352 000
Total Investments	0	0	0	0
Cash, Bank	6 515 000	8 843 000	12 020 000	10 555 000
Total Current Assets	26 167 000	27 700 000	25 880 000	26 583 000
Total Assets	37 069 000	38 629 000	35 974 000	47 979 000
Total Equity	26 323 000	25 323 000	22 443 000	22 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 641 000	2 918 000	2 383 000	6 524 000
Unpaid Taxes	1 351 000	886 000	766 000	978 000
Dividends	5 200 000	0	5 500 000	2 700 000
Other Current Debt	5 711 000	8 628 000	9 407 000	17 759 000
Total Current Debt	10 746 000	13 306 000	13 531 000	25 597 000
Total Equity and Debt	37 069 000	38 629 000	35 974 000	47 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,55 %	11,37 %	26,32 %	24,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,15 %	7,83 %	12 %	11,55 %
Current Ratio	2,44	2,08	1,91	1,04
Quick Ratio	14,23	4,42	3,21	1,54
Equity Ratio	0,71	0,66	0,62	0,47
Gross Profit Margin	39,69 %	35,83 %	43,56 %	40,34 %