BIOSTAR AS

8012 BODØ

Finances

Share Ownership

Return on Equity

3,22 %

Current Ratio

1,62

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 805 000	20 434 000	19 942 000	18 980 000
Net Income	290 000	369 000	248 000	439 000
Total Assets	29 609 000	30 492 000	31 624 000	31 262 000
Total Equity	9 011 000	8 721 000	8 352 000	8 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 805 000	20 434 000	19 942 000	18 980 000
Expenditure	19 526 000	19 264 000	18 804 000	17 333 000
Operating Profit	1 280 000	1 170 000	1 137 000	1 647 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	909 000	694 000	821 000	1 085 000
Financial Balance	−908 000	−693 000	−820 000	−1 084 000
Earnings Before Tax	372 000	477 000	318 000	563 000
Tax	82 000	108 000	70 000	125 000
Net Income	290 000	369 000	248 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 064 000	25 664 000	26 259 000	27 280 000
Total Current Assets	3 546 000	4 829 000	5 365 000	3 982 000
Total Assets	29 609 000	30 492 000	31 624 000	31 262 000
Total Retained Equity	6 887 000	6 597 000	6 228 000	5 981 000
Total Equity	9 011 000	8 721 000	8 352 000	8 105 000
Total Long-Term Debt	18 408 000	18 273 000	20 169 000	20 207 000
Total Current Debt	2 190 000	3 498 000	3 103 000	2 950 000
Total Equity and Debt	29 609 000	30 492 000	31 624 000	31 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 805 000	20 105 000	19 942 000	18 980 000
Other Income	0	329 000	0	0
Revenue	20 805 000	20 434 000	19 942 000	18 980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 405 000	8 532 000	7 842 000	8 448 000
Depreciation	2 160 000	2 094 000	1 958 000	2 059 000
Impairment	0	0	0	0
Expenditure	19 526 000	19 264 000	18 804 000	17 333 000
Operating Profit	1 280 000	1 170 000	1 137 000	1 647 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	909 000	694 000	821 000	1 085 000
Financial Balance	−908 000	−693 000	−820 000	−1 084 000
Dividends	0	0	0	0
Net Income	290 000	369 000	248 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 761 000	1 676 000	959 000	991 000
Total Tangible Assets	26 061 000	25 576 000	26 259 000	27 280 000
Total Fiancial Fixed Assets	3 000	88 000	0	0
Total Fixed Assets	26 064 000	25 664 000	26 259 000	27 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 184 000	668 000	1 849 000	539 000
Total Current Assets	3 546 000	4 829 000	5 365 000	3 982 000
Total Assets	29 609 000	30 492 000	31 624 000	31 262 000
Total Equity	9 011 000	8 721 000	8 352 000	8 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 408 000	18 273 000	20 169 000	20 207 000
Creditors	366 000	585 000	775 000	320 000
Unpaid Taxes	1 143 000	1 224 000	1 175 000	1 279 000
Dividends	0	0	0	0
Other Current Debt	681 000	934 000	473 000	731 000
Total Current Debt	2 190 000	3 498 000	3 103 000	2 950 000
Total Equity and Debt	29 609 000	30 492 000	31 624 000	31 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	4,23 %	2,97 %	5,42 %
Debt-to-Equity Ratio	2,04	2,1	2,41	2,49
Operating Profit Margin	6,15 %	5,73 %	5,7 %	8,68 %
Current Ratio	1,62	1,38	1,73	1,35
Quick Ratio	1,62	1,38	1,73	1,35
Equity Ratio	0,3	0,29	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %