NORSK BIOAKVA AS

5690 LUNDEGREND

Finances

Return on Equity

−3,8 %

Current Ratio

7,22

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 463 000	5 117 000	4 358 000	3 590 000
Total Assets	46 404 000	47 647 000	44 536 000	39 928 000
Total Equity	38 525 000	39 988 000	41 951 000	38 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	361 000	242 000	68 000	77 000
Operating Profit	−361 000	−242 000	−68 000	−77 000
Financial Income	2 155 000	5 417 000	4 607 000	3 744 000
Financial Costs	3 229 000	87 000	155 000	0
Financial Balance	−1 074 000	5 330 000	4 452 000	3 744 000
Earnings Before Tax	−1 435 000	5 089 000	4 384 000	3 666 000
Tax	28 000	−28 000	26 000	76 000
Net Income	−1 463 000	5 117 000	4 358 000	3 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 179 000	37 158 000	32 533 000	29 319 000
Total Current Assets	42 225 000	10 489 000	12 002 000	10 609 000
Total Assets	46 404 000	47 647 000	44 536 000	39 928 000
Total Retained Equity	38 425 000	39 888 000	41 851 000	38 693 000
Total Equity	38 525 000	39 988 000	41 951 000	38 793 000
Total Long-Term Debt	2 028 000	1 303 000	2 000 000	1 000 000
Total Current Debt	5 851 000	6 357 000	585 000	135 000
Total Equity and Debt	46 404 000	47 647 000	44 536 000	39 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	361 000	242 000	68 000	77 000
Operating Profit	−361 000	−242 000	−68 000	−77 000
Financial Income	2 155 000	5 417 000	4 607 000	3 744 000
Financial Costs	3 229 000	87 000	155 000	0
Financial Balance	−1 074 000	5 330 000	4 452 000	3 744 000
Dividends	0	0	500 000	0
Net Income	−1 463 000	5 117 000	4 358 000	3 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	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	4 179 000	37 130 000	32 533 000	29 319 000
Total Fixed Assets	4 179 000	37 158 000	32 533 000	29 319 000
Stock	0	0	0	0
Total Investments	39 230 000	0	0	0
Cash, Bank	669 000	9 456 000	10 002 000	10 609 000
Total Current Assets	42 225 000	10 489 000	12 002 000	10 609 000
Total Assets	46 404 000	47 647 000	44 536 000	39 928 000
Total Equity	38 525 000	39 988 000	41 951 000	38 793 000
Short-Term Group Debt	2 000 000	0	0	0
Total Long-Term Debt	2 028 000	1 303 000	2 000 000	1 000 000
Creditors	40 000	23 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	3 811 000	6 334 000	58 000	58 000
Total Current Debt	5 851 000	6 357 000	585 000	135 000
Total Equity and Debt	46 404 000	47 647 000	44 536 000	39 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,8 %	12,8 %	10,39 %	9,25 %
Debt-to-Equity Ratio	0,05	0,03	0,05	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	7,22	1,65	20,52	78,59
Quick Ratio	7,22	1,65	20,52	78,59
Equity Ratio	0,83	0,84	0,94	0,97
Gross Profit Margin	-	-	-	-