BIOGLAN AS

0283 OSLO

Finances

Return on Equity

0 %

Current Ratio

4,21

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 000	9 000	12 000	68 223 000
Total Assets	522 527 000	521 729 000	520 940 000	564 124 000
Total Equity	365 938 000	365 931 000	365 928 000	405 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	65 000	41 000	69 000
Operating Profit	−39 000	−65 000	−41 000	−69 000
Financial Income	7 209 000	4 198 000	4 417 000	76 696 000
Financial Costs	7 160 000	4 121 000	4 361 000	6 084 000
Financial Balance	49 000	77 000	56 000	70 612 000
Earnings Before Tax	10 000	12 000	15 000	70 543 000
Tax	2 000	3 000	3 000	2 319 000
Net Income	8 000	9 000	12 000	68 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 877 000	510 879 000	510 881 000	510 885 000
Total Current Assets	11 650 000	10 850 000	10 058 000	53 239 000
Total Assets	522 527 000	521 729 000	520 940 000	564 124 000
Total Retained Equity	179 638 000	179 631 000	179 628 000	219 617 000
Total Equity	365 938 000	365 931 000	365 928 000	405 917 000
Total Long-Term Debt	153 823 000	153 823 000	153 823 000	153 823 000
Total Current Debt	2 765 000	1 975 000	1 188 000	4 384 000
Total Equity and Debt	522 527 000	521 729 000	520 940 000	564 124 000

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	39 000	65 000	41 000	69 000
Operating Profit	−39 000	−65 000	−41 000	−69 000
Financial Income	7 209 000	4 198 000	4 417 000	76 696 000
Financial Costs	7 160 000	4 121 000	4 361 000	6 084 000
Financial Balance	49 000	77 000	56 000	70 612 000
Dividends	0	0	0	0
Net Income	8 000	9 000	12 000	68 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	11 000	13 000	17 000
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	510 868 000	510 868 000	510 868 000	510 868 000
Total Fixed Assets	510 877 000	510 879 000	510 881 000	510 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	26 000	91 000	42 000
Total Current Assets	11 650 000	10 850 000	10 058 000	53 239 000
Total Assets	522 527 000	521 729 000	520 940 000	564 124 000
Total Equity	365 938 000	365 931 000	365 928 000	405 917 000
Short-Term Group Debt	2 753 000	1 947 000	1 170 000	4 363 000
Total Long-Term Debt	153 823 000	153 823 000	153 823 000	153 823 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	28 000	18 000	21 000
Total Current Debt	2 765 000	1 975 000	1 188 000	4 384 000
Total Equity and Debt	522 527 000	521 729 000	520 940 000	564 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	16,81 %
Debt-to-Equity Ratio	0,42	0,42	0,42	0,38
Operating Profit Margin	-	-	-	-
Current Ratio	4,21	5,49	8,47	12,14
Quick Ratio	4,21	5,49	8,47	12,14
Equity Ratio	0,7	0,7	0,7	0,72
Gross Profit Margin	-	-	-	-