MBP BIO PRODUCTION AS

1718 GREÅKER

Finances

Return on Equity

1 384,21 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 012 000	71 557 000	54 265 000	45 645 000
Net Income	14 202 000	11 601 000	6 505 000	801 000
Total Assets	39 308 000	31 725 000	27 399 000	29 284 000
Total Equity	1 026 000	3 325 000	7 230 000	5 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 012 000	71 557 000	54 265 000	45 645 000
Expenditure	77 162 000	56 092 000	45 217 000	44 044 000
Operating Profit	18 850 000	15 466 000	9 048 000	1 602 000
Financial Income	267 000	156 000	1 310 000	763 000
Financial Costs	947 000	607 000	2 018 000	1 380 000
Financial Balance	−680 000	−451 000	−708 000	−617 000
Earnings Before Tax	18 170 000	15 015 000	8 340 000	985 000
Tax	3 968 000	3 413 000	1 835 000	184 000
Net Income	14 202 000	11 601 000	6 505 000	801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 177 000	21 222 000	21 229 000	23 028 000
Total Current Assets	21 131 000	10 503 000	6 170 000	6 256 000
Total Assets	39 308 000	31 725 000	27 399 000	29 284 000
Total Retained Equity	0	2 225 000	6 630 000	5 112 000
Total Equity	1 026 000	3 325 000	7 230 000	5 712 000
Total Long-Term Debt	4 104 000	140 000	3 612 000	9 280 000
Total Current Debt	34 178 000	28 261 000	16 558 000	14 292 000
Total Equity and Debt	39 308 000	31 725 000	27 399 000	29 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 104 000	67 294 000	51 053 000	41 735 000
Other Income	4 908 000	4 263 000	3 213 000	3 910 000
Revenue	96 012 000	71 557 000	54 265 000	45 645 000
Cost of Goods Sold	41 446 000	29 875 000	22 443 000	19 910 000
Salary Costs	18 392 000	14 527 000	11 339 000	11 950 000
Depreciation	2 777 000	3 405 000	3 489 000	3 964 000
Impairment	0	0	0	0
Expenditure	77 162 000	56 092 000	45 217 000	44 044 000
Operating Profit	18 850 000	15 466 000	9 048 000	1 602 000
Financial Income	267 000	156 000	1 310 000	763 000
Financial Costs	947 000	607 000	2 018 000	1 380 000
Financial Balance	−680 000	−451 000	−708 000	−617 000
Dividends	16 500 000	16 000 000	4 182 000	0
Net Income	14 202 000	11 601 000	6 505 000	801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 819 000	1 617 000	1 309 000	882 000
Real Eastate	6 927 000	7 820 000	8 162 000	9 252 000
Machinery and Plant Facilities	5 296 000	4 533 000	6 359 000	7 970 000
Fixtures	2 959 000	1 531 000	1 405 000	1 599 000
Total Tangible Assets	15 183 000	13 885 000	15 926 000	18 821 000
Total Fiancial Fixed Assets	1 175 000	5 720 000	3 993 000	3 326 000
Total Fixed Assets	18 177 000	21 222 000	21 229 000	23 028 000
Stock	4 324 000	2 683 000	2 003 000	2 497 000
Total Investments	0	0	0	0
Cash, Bank	3 113 000	1 317 000	1 905 000	890 000
Total Current Assets	21 131 000	10 503 000	6 170 000	6 256 000
Total Assets	39 308 000	31 725 000	27 399 000	29 284 000
Total Equity	1 026 000	3 325 000	7 230 000	5 712 000
Short-Term Group Debt	113 000	6 113 000	1 532 000	0
Total Long-Term Debt	4 104 000	140 000	3 612 000	9 280 000
Creditors	2 602 000	1 376 000	1 562 000	1 697 000
Unpaid Taxes	3 669 000	2 593 000	766 000	930 000
Dividends	16 500 000	16 000 000	4 182 000	0
Other Current Debt	7 124 000	4 458 000	6 480 000	11 060 000
Total Current Debt	34 178 000	28 261 000	16 558 000	14 292 000
Total Equity and Debt	39 308 000	31 725 000	27 399 000	29 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 384,21 %	348,9 %	89,97 %	14,02 %
Debt-to-Equity Ratio	4	0,04	0,5	1,62
Operating Profit Margin	19,63 %	21,61 %	16,67 %	3,51 %
Current Ratio	0,62	0,37	0,37	0,44
Quick Ratio	0,71	0,41	0,42	0,53
Equity Ratio	0,03	0,1	0,26	0,2
Gross Profit Margin	56,83 %	58,25 %	58,64 %	56,38 %