BIOLAND AS

2760 BRANDBU

Finances

Return on Equity

11,41 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 099 000	22 491 000	23 177 000	28 152 000
Net Income	193 000	62 000	−105 000	1 081 000
Total Assets	12 381 000	12 635 000	10 872 000	12 577 000
Total Equity	1 691 000	1 497 000	1 435 000	1 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 099 000	22 491 000	23 177 000	28 152 000
Expenditure	34 121 000	22 211 000	23 002 000	26 297 000
Operating Profit	979 000	281 000	175 000	1 855 000
Financial Income	150 000	280 000	204 000	42 000
Financial Costs	872 000	481 000	514 000	511 000
Financial Balance	−722 000	−201 000	−310 000	−469 000
Earnings Before Tax	256 000	80 000	−135 000	1 387 000
Tax	63 000	18 000	−30 000	305 000
Net Income	193 000	62 000	−105 000	1 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 481 000	4 074 000	4 665 000	3 982 000
Total Current Assets	7 901 000	8 561 000	6 208 000	8 596 000
Total Assets	12 381 000	12 635 000	10 872 000	12 577 000
Total Retained Equity	0	0	0	0
Total Equity	1 691 000	1 497 000	1 435 000	1 540 000
Total Long-Term Debt	2 861 000	2 649 000	3 732 000	3 911 000
Total Current Debt	7 829 000	8 489 000	5 705 000	7 126 000
Total Equity and Debt	12 381 000	12 635 000	10 872 000	12 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 042 000	22 491 000	23 177 000	28 152 000
Other Income	57 000	0	0	0
Revenue	35 099 000	22 491 000	23 177 000	28 152 000
Cost of Goods Sold	28 417 000	16 959 000	19 522 000	21 982 000
Salary Costs	2 555 000	2 714 000	1 175 000	1 813 000
Depreciation	590 000	589 000	554 000	404 000
Impairment	0	0	0	0
Expenditure	34 121 000	22 211 000	23 002 000	26 297 000
Operating Profit	979 000	281 000	175 000	1 855 000
Financial Income	150 000	280 000	204 000	42 000
Financial Costs	872 000	481 000	514 000	511 000
Financial Balance	−722 000	−201 000	−310 000	−469 000
Dividends	0	0	0	0
Net Income	193 000	62 000	−105 000	1 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 708 000	2 141 000	2 529 000	2 869 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	611 000	816 000	57 000
Fixtures	1 232 000	26 000	39 000	56 000
Total Tangible Assets	1 232 000	636 000	855 000	113 000
Total Fiancial Fixed Assets	1 541 000	1 297 000	1 280 000	1 000 000
Total Fixed Assets	4 481 000	4 074 000	4 665 000	3 982 000
Stock	3 011 000	2 502 000	2 274 000	1 649 000
Total Investments	0	0	0	0
Cash, Bank	179 000	1 284 000	82 000	775 000
Total Current Assets	7 901 000	8 561 000	6 208 000	8 596 000
Total Assets	12 381 000	12 635 000	10 872 000	12 577 000
Total Equity	1 691 000	1 497 000	1 435 000	1 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 861 000	2 649 000	3 732 000	3 911 000
Creditors	2 117 000	2 401 000	1 233 000	2 437 000
Unpaid Taxes	2 309 000	4 870 000	2 690 000	1 506 000
Dividends	0	0	0	0
Other Current Debt	1 835 000	239 000	660 000	1 453 000
Total Current Debt	7 829 000	8 489 000	5 705 000	7 126 000
Total Equity and Debt	12 381 000	12 635 000	10 872 000	12 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	4,14 %	−7,32 %	70,19 %
Debt-to-Equity Ratio	1,69	1,77	2,6	2,54
Operating Profit Margin	2,79 %	1,25 %	0,76 %	6,59 %
Current Ratio	1,01	1,01	1,09	1,21
Quick Ratio	1,64	1,43	1,81	1,57
Equity Ratio	0,14	0,12	0,13	0,12
Gross Profit Margin	19,04 %	24,6 %	15,77 %	21,92 %