STIFTELSEN BIOPOLYMER

7034 TRONDHEIM

Finances

Return on Equity

7,31 %

Current Ratio

626,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	602 000	338 000	332 000
Net Income	140 000	577 000	309 000	250 000
Total Assets	1 919 000	1 772 000	1 199 000	890 000
Total Equity	1 915 000	1 776 000	1 199 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	602 000	338 000	332 000
Expenditure	490 000	25 000	30 000	83 000
Operating Profit	124 000	577 000	308 000	249 000
Financial Income	16 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	16 000	0	1 000	1 000
Earnings Before Tax	140 000	577 000	309 000	250 000
Tax	0	0	0	0
Net Income	140 000	577 000	309 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	39 000	39 000	39 000
Total Current Assets	1 880 000	1 733 000	1 160 000	851 000
Total Assets	1 919 000	1 772 000	1 199 000	890 000
Total Retained Equity	1 715 000	1 576 000	999 000	690 000
Total Equity	1 915 000	1 776 000	1 199 000	890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	−4 000	0	0
Total Equity and Debt	1 919 000	1 772 000	1 199 000	890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	614 000	602 000	338 000	332 000
Revenue	614 000	602 000	338 000	332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	490 000	25 000	30 000	83 000
Operating Profit	124 000	577 000	308 000	249 000
Financial Income	16 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	16 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	140 000	577 000	309 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	39 000	39 000	39 000	39 000
Total Fixed Assets	39 000	39 000	39 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 880 000	1 733 000	1 160 000	851 000
Total Current Assets	1 880 000	1 733 000	1 160 000	851 000
Total Assets	1 919 000	1 772 000	1 199 000	890 000
Total Equity	1 915 000	1 776 000	1 199 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	−4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	−4 000	0	0
Total Equity and Debt	1 919 000	1 772 000	1 199 000	890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,31 %	32,49 %	25,77 %	28,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,2 %	95,85 %	91,12 %	75 %
Current Ratio	626,67	−433,25	-	-
Quick Ratio	626,67	−433,25	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %