BIOBAG INTERNATIONAL AS

1807 ASKIM

Finances

Return on Equity

1,73 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 361 000	427 356 000	463 950 000	404 769 000
Net Income	1 936 000	11 822 000	4 228 000	9 122 000
Total Assets	236 828 000	217 326 000	218 985 000	202 611 000
Total Equity	111 982 000	103 369 000	88 619 000	87 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 361 000	427 356 000	463 950 000	404 769 000
Expenditure	478 161 000	409 916 000	457 007 000	389 012 000
Operating Profit	7 200 000	17 441 000	6 944 000	15 757 000
Financial Income	654 000	18 841 000	18 537 000	5 108 000
Financial Costs	1 619 000	21 025 000	17 950 000	6 530 000
Financial Balance	−965 000	−2 184 000	587 000	−1 422 000
Earnings Before Tax	6 235 000	15 256 000	7 532 000	14 335 000
Tax	4 299 000	3 434 000	3 304 000	5 213 000
Net Income	1 936 000	11 822 000	4 228 000	9 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 203 000	74 359 000	70 641 000	66 576 000
Total Current Assets	162 625 000	142 967 000	148 344 000	136 035 000
Total Assets	236 828 000	217 326 000	218 985 000	202 611 000
Total Retained Equity	88 193 000	79 800 000	65 015 000	63 819 000
Total Equity	111 982 000	103 369 000	88 619 000	87 166 000
Total Long-Term Debt	21 349 000	33 786 000	22 450 000	27 074 000
Total Current Debt	103 497 000	80 171 000	107 916 000	88 371 000
Total Equity and Debt	236 828 000	217 326 000	218 985 000	202 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 418 000	421 617 000	458 957 000	401 545 000
Other Income	8 943 000	5 739 000	4 993 000	3 223 000
Revenue	485 361 000	427 356 000	463 950 000	404 769 000
Cost of Goods Sold	348 424 000	292 756 000	314 963 000	273 446 000
Salary Costs	66 321 000	62 260 000	86 746 000	52 106 000
Depreciation	13 219 000	14 078 000	12 842 000	11 531 000
Impairment	0	0	0	0
Expenditure	478 161 000	409 916 000	457 007 000	389 012 000
Operating Profit	7 200 000	17 441 000	6 944 000	15 757 000
Financial Income	654 000	18 841 000	18 537 000	5 108 000
Financial Costs	1 619 000	21 025 000	17 950 000	6 530 000
Financial Balance	−965 000	−2 184 000	587 000	−1 422 000
Dividends	0	0	0	0
Net Income	1 936 000	11 822 000	4 228 000	9 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 919 000	5 544 000	9 772 000	14 124 000
Total Intangible Assets	6 118 000	9 244 000	12 174 000	15 081 000
Real Eastate	17 669 000	14 369 000	14 591 000	13 321 000
Machinery and Plant Facilities	46 877 000	47 771 000	38 369 000	36 360 000
Fixtures	3 274 000	2 729 000	5 261 000	1 601 000
Total Tangible Assets	67 820 000	64 869 000	58 221 000	51 282 000
Total Fiancial Fixed Assets	265 000	246 000	246 000	213 000
Total Fixed Assets	74 203 000	74 359 000	70 641 000	66 576 000
Stock	87 893 000	62 626 000	77 371 000	67 745 000
Total Investments	0	0	0	0
Cash, Bank	15 779 000	25 163 000	24 495 000	15 838 000
Total Current Assets	162 625 000	142 967 000	148 344 000	136 035 000
Total Assets	236 828 000	217 326 000	218 985 000	202 611 000
Total Equity	111 982 000	103 369 000	88 619 000	87 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 349 000	33 786 000	22 450 000	27 074 000
Creditors	47 344 000	35 803 000	37 199 000	43 907 000
Unpaid Taxes	12 238 000	14 330 000	11 614 000	7 482 000
Dividends	0	0	0	0
Other Current Debt	7 628 000	16 363 000	38 466 000	14 629 000
Total Current Debt	103 497 000	80 171 000	107 916 000	88 371 000
Total Equity and Debt	236 828 000	217 326 000	218 985 000	202 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	11,44 %	4,77 %	10,47 %
Debt-to-Equity Ratio	0,19	0,33	0,25	0,31
Operating Profit Margin	1,48 %	4,08 %	1,5 %	3,89 %
Current Ratio	1,57	1,78	1,37	1,54
Quick Ratio	10,42	8,15	4,86	6,6
Equity Ratio	0,47	0,48	0,4	0,43
Gross Profit Margin	28,21 %	31,5 %	32,11 %	32,44 %