BIO DALANE AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

14,1 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 251 000	3 146 000	1 939 000	2 489 000
Net Income	667 000	190 000	−41 000	244 000
Total Assets	6 798 000	6 694 000	6 577 000	7 508 000
Total Equity	4 731 000	4 501 000	4 486 000	4 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 251 000	3 146 000	1 939 000	2 489 000
Expenditure	3 376 000	2 840 000	1 916 000	2 062 000
Operating Profit	875 000	306 000	23 000	428 000
Financial Income	0	0	7 000	1 000
Financial Costs	21 000	62 000	82 000	116 000
Financial Balance	−21 000	−62 000	−75 000	−115 000
Earnings Before Tax	855 000	244 000	−53 000	313 000
Tax	188 000	54 000	−12 000	69 000
Net Income	667 000	190 000	−41 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 123 000	4 609 000	5 169 000	5 077 000
Total Current Assets	2 675 000	2 085 000	1 408 000	2 431 000
Total Assets	6 798 000	6 694 000	6 577 000	7 508 000
Total Retained Equity	363 000	133 000	118 000	159 000
Total Equity	4 731 000	4 501 000	4 486 000	4 527 000
Total Long-Term Debt	253 000	1 452 000	2 024 000	2 561 000
Total Current Debt	1 814 000	741 000	67 000	421 000
Total Equity and Debt	6 798 000	6 694 000	6 577 000	7 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 042 000	3 113 000	1 910 000	2 460 000
Other Income	209 000	34 000	30 000	30 000
Revenue	4 251 000	3 146 000	1 939 000	2 489 000
Cost of Goods Sold	1 423 000	1 141 000	775 000	901 000
Salary Costs	57 000	66 000	49 000	57 000
Depreciation	560 000	560 000	510 000	496 000
Impairment	0	0	0	0
Expenditure	3 376 000	2 840 000	1 916 000	2 062 000
Operating Profit	875 000	306 000	23 000	428 000
Financial Income	0	0	7 000	1 000
Financial Costs	21 000	62 000	82 000	116 000
Financial Balance	−21 000	−62 000	−75 000	−115 000
Dividends	437 000	175 000	0	175 000
Net Income	667 000	190 000	−41 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	606 000	640 000	674 000	707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 517 000	3 969 000	4 495 000	4 370 000
Total Tangible Assets	4 123 000	4 609 000	5 169 000	5 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 123 000	4 609 000	5 169 000	5 077 000
Stock	622 000	400 000	452 000	299 000
Total Investments	0	0	0	0
Cash, Bank	958 000	1 056 000	518 000	1 526 000
Total Current Assets	2 675 000	2 085 000	1 408 000	2 431 000
Total Assets	6 798 000	6 694 000	6 577 000	7 508 000
Total Equity	4 731 000	4 501 000	4 486 000	4 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	1 452 000	2 024 000	2 561 000
Creditors	1 143 000	403 000	142 000	154 000
Unpaid Taxes	10 000	122 000	−95 000	72 000
Dividends	437 000	175 000	0	175 000
Other Current Debt	53 000	41 000	20 000	21 000
Total Current Debt	1 814 000	741 000	67 000	421 000
Total Equity and Debt	6 798 000	6 694 000	6 577 000	7 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,1 %	4,22 %	−0,91 %	5,39 %
Debt-to-Equity Ratio	0,05	0,32	0,45	0,57
Operating Profit Margin	20,58 %	9,73 %	1,19 %	17,2 %
Current Ratio	1,47	2,81	21,01	5,77
Quick Ratio	2,24	6,11	−3,66	19,93
Equity Ratio	0,7	0,67	0,68	0,6
Gross Profit Margin	66,53 %	63,73 %	60,03 %	63,8 %