BIOBANK AS

2317 HAMAR

Finances

Return on Equity

3,44 %

Current Ratio

4,84

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 537 000	13 311 000	14 354 000	18 610 000
Net Income	300 000	733 000	342 000	1 700 000
Total Assets	14 479 000	14 901 000	13 679 000	13 124 000
Total Equity	8 721 000	8 421 000	7 688 000	7 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 537 000	13 311 000	14 354 000	18 610 000
Expenditure	14 203 000	12 375 000	13 872 000	16 427 000
Operating Profit	334 000	936 000	481 000	2 184 000
Financial Income	68 000	28 000	9 000	23 000
Financial Costs	31 000	32 000	77 000	57 000
Financial Balance	37 000	−4 000	−68 000	−34 000
Earnings Before Tax	371 000	932 000	413 000	2 149 000
Tax	72 000	199 000	72 000	450 000
Net Income	300 000	733 000	342 000	1 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 396 000	2 721 000	2 155 000	2 988 000
Total Current Assets	12 082 000	12 181 000	11 524 000	10 136 000
Total Assets	14 479 000	14 901 000	13 679 000	13 124 000
Total Retained Equity	8 421 000	8 121 000	7 388 000	7 047 000
Total Equity	8 721 000	8 421 000	7 688 000	7 347 000
Total Long-Term Debt	3 262 000	3 866 000	3 571 000	3 308 000
Total Current Debt	2 496 000	2 614 000	2 421 000	2 469 000
Total Equity and Debt	14 479 000	14 901 000	13 679 000	13 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 537 000	12 921 000	14 354 000	18 492 000
Other Income	0	390 000	0	118 000
Revenue	14 537 000	13 311 000	14 354 000	18 610 000
Cost of Goods Sold	2 773 000	1 889 000	2 182 000	4 055 000
Salary Costs	6 295 000	5 529 000	6 122 000	5 971 000
Depreciation	690 000	911 000	998 000	1 096 000
Impairment	0	0	0	0
Expenditure	14 203 000	12 375 000	13 872 000	16 427 000
Operating Profit	334 000	936 000	481 000	2 184 000
Financial Income	68 000	28 000	9 000	23 000
Financial Costs	31 000	32 000	77 000	57 000
Financial Balance	37 000	−4 000	−68 000	−34 000
Dividends	0	0	0	0
Net Income	300 000	733 000	342 000	1 700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 007 000	842 000	894 000	1 099 000
Real Eastate	52 000	138 000	237 000	359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	741 000	1 024 000	1 529 000
Total Tangible Assets	390 000	879 000	1 261 000	1 889 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	0	0
Total Fixed Assets	2 396 000	2 721 000	2 155 000	2 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 827 000	7 384 000	8 066 000	4 374 000
Total Current Assets	12 082 000	12 181 000	11 524 000	10 136 000
Total Assets	14 479 000	14 901 000	13 679 000	13 124 000
Total Equity	8 721 000	8 421 000	7 688 000	7 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 262 000	3 866 000	3 571 000	3 308 000
Creditors	743 000	232 000	502 000	491 000
Unpaid Taxes	948 000	1 468 000	1 241 000	955 000
Dividends	0	0	0	0
Other Current Debt	607 000	639 000	615 000	581 000
Total Current Debt	2 496 000	2 614 000	2 421 000	2 469 000
Total Equity and Debt	14 479 000	14 901 000	13 679 000	13 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	8,7 %	4,45 %	23,14 %
Debt-to-Equity Ratio	0,37	0,46	0,46	0,45
Operating Profit Margin	2,3 %	7,03 %	3,35 %	11,74 %
Current Ratio	4,84	4,66	4,76	4,11
Quick Ratio	4,84	4,66	4,76	4,11
Equity Ratio	0,6	0,57	0,56	0,56
Gross Profit Margin	80,92 %	85,81 %	84,8 %	78,21 %