BIO EIENDOM AS

3727 SKIEN

Finances

Share Ownership

Return on Equity

103,83 %

Current Ratio

21,79

Debt-to-Equity Ratio

−19,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	473 000	946 000	946 000
Net Income	−651 000	−322 000	34 000	−197 000
Total Assets	11 821 000	12 484 000	12 854 000	13 169 000
Total Equity	−627 000	24 000	346 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	473 000	946 000	946 000
Expenditure	1 171 000	736 000	753 000	966 000
Operating Profit	−542 000	−263 000	193 000	−20 000
Financial Income	36 000	39 000	37 000	34 000
Financial Costs	146 000	98 000	196 000	212 000
Financial Balance	−110 000	−59 000	−159 000	−178 000
Earnings Before Tax	−651 000	−322 000	34 000	−197 000
Tax	0	0	0	0
Net Income	−651 000	−322 000	34 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 774 000	10 222 000	10 720 000	11 219 000
Total Current Assets	2 048 000	2 262 000	2 134 000	1 950 000
Total Assets	11 821 000	12 484 000	12 854 000	13 169 000
Total Retained Equity	−778 000	−127 000	195 000	162 000
Total Equity	−627 000	24 000	346 000	312 000
Total Long-Term Debt	12 354 000	12 354 000	12 442 000	12 747 000
Total Current Debt	94 000	105 000	66 000	110 000
Total Equity and Debt	11 821 000	12 484 000	12 854 000	13 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	629 000	473 000	946 000	946 000
Revenue	629 000	473 000	946 000	946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	498 000	498 000	498 000	610 000
Impairment	0	0	0	0
Expenditure	1 171 000	736 000	753 000	966 000
Operating Profit	−542 000	−263 000	193 000	−20 000
Financial Income	36 000	39 000	37 000	34 000
Financial Costs	146 000	98 000	196 000	212 000
Financial Balance	−110 000	−59 000	−159 000	−178 000
Dividends	0	0	0	0
Net Income	−651 000	−322 000	34 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 774 000	10 222 000	10 720 000	11 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 774 000	10 222 000	10 720 000	11 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 774 000	10 222 000	10 720 000	11 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	101 000	140 000	83 000
Total Current Assets	2 048 000	2 262 000	2 134 000	1 950 000
Total Assets	11 821 000	12 484 000	12 854 000	13 169 000
Total Equity	−627 000	24 000	346 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 354 000	12 354 000	12 442 000	12 747 000
Creditors	59 000	90 000	48 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	15 000	18 000	42 000
Total Current Debt	94 000	105 000	66 000	110 000
Total Equity and Debt	11 821 000	12 484 000	12 854 000	13 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,83 %	−1 341,67 %	9,83 %	−63,14 %
Debt-to-Equity Ratio	−19,7	514,75	35,96	40,86
Operating Profit Margin	−86,17 %	−55,6 %	20,4 %	−2,11 %
Current Ratio	21,79	21,54	32,33	17,73
Quick Ratio	21,79	21,54	32,33	17,73
Equity Ratio	−0,05	0	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %