BIO MILJØ AS

8664 MOSJØEN

Finances

Share Ownership

Return on Equity

3,04 %

Current Ratio

6,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 953 000	1 908 000	1 860 000	1 750 000
Net Income	123 000	336 000	15 000	334 000
Total Assets	4 397 000	4 319 000	3 971 000	3 961 000
Total Equity	4 043 000	3 920 000	3 584 000	3 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 953 000	1 908 000	1 860 000	1 750 000
Expenditure	1 760 000	1 452 000	1 825 000	1 327 000
Operating Profit	194 000	458 000	35 000	424 000
Financial Income	7 000	8 000	2 000	1 000
Financial Costs	1 000	1 000	4 000	2 000
Financial Balance	6 000	7 000	−2 000	−1 000
Earnings Before Tax	200 000	464 000	34 000	423 000
Tax	77 000	128 000	18 000	88 000
Net Income	123 000	336 000	15 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 175 000	2 489 000	2 798 000	2 279 000
Total Current Assets	2 223 000	1 830 000	1 173 000	1 682 000
Total Assets	4 397 000	4 319 000	3 971 000	3 961 000
Total Retained Equity	3 938 000	3 815 000	3 479 000	3 464 000
Total Equity	4 043 000	3 920 000	3 584 000	3 569 000
Total Long-Term Debt	0	0	56 000	56 000
Total Current Debt	355 000	399 000	332 000	337 000
Total Equity and Debt	4 397 000	4 319 000	3 971 000	3 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 953 000	1 908 000	1 860 000	1 750 000
Other Income	0	0	0	0
Revenue	1 953 000	1 908 000	1 860 000	1 750 000
Cost of Goods Sold	673 000	712 000	911 000	767 000
Salary Costs	142 000	145 000	196 000	144 000
Depreciation	319 000	319 000	308 000	70 000
Impairment	0	0	0	0
Expenditure	1 760 000	1 452 000	1 825 000	1 327 000
Operating Profit	194 000	458 000	35 000	424 000
Financial Income	7 000	8 000	2 000	1 000
Financial Costs	1 000	1 000	4 000	2 000
Financial Balance	6 000	7 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	123 000	336 000	15 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 043 000	2 094 000	2 146 000	2 198 000
Machinery and Plant Facilities	118 000	385 000	652 000	81 000
Fixtures	0	0	0	0
Total Tangible Assets	2 160 000	2 479 000	2 798 000	2 279 000
Total Fiancial Fixed Assets	14 000	10 000	0	0
Total Fixed Assets	2 175 000	2 489 000	2 798 000	2 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 108 000	1 633 000	1 045 000	1 585 000
Total Current Assets	2 223 000	1 830 000	1 173 000	1 682 000
Total Assets	4 397 000	4 319 000	3 971 000	3 961 000
Total Equity	4 043 000	3 920 000	3 584 000	3 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	56 000	56 000
Creditors	250 000	231 000	257 000	209 000
Unpaid Taxes	16 000	31 000	44 000	31 000
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	13 000	9 000
Total Current Debt	355 000	399 000	332 000	337 000
Total Equity and Debt	4 397 000	4 319 000	3 971 000	3 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	8,57 %	0,42 %	9,36 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	9,93 %	24 %	1,88 %	24,23 %
Current Ratio	6,26	4,59	3,53	4,99
Quick Ratio	6,26	4,59	3,53	4,99
Equity Ratio	0,92	0,91	0,9	0,9
Gross Profit Margin	65,54 %	62,68 %	51,02 %	56,17 %