BIO FEEDER AS

5384 TORANGSVÅG

Finances

Return on Equity

10,81 %

Current Ratio

0,59

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 864 000	90 126 000	92 380 000	96 428 000
Net Income	7 658 000	6 312 000	6 536 000	9 949 000
Total Assets	317 057 000	329 035 000	239 747 000	193 684 000
Total Equity	70 856 000	63 198 000	56 886 000	50 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 864 000	90 126 000	92 380 000	96 428 000
Expenditure	102 273 000	76 124 000	79 924 000	81 462 000
Operating Profit	17 590 000	14 001 000	12 456 000	14 967 000
Financial Income	215 000	469 000	203 000	50 000
Financial Costs	10 148 000	8 157 000	6 124 000	5 068 000
Financial Balance	−9 933 000	−7 688 000	−5 921 000	−5 018 000
Earnings Before Tax	7 658 000	6 312 000	6 536 000	9 949 000
Tax	0	0	0	0
Net Income	7 658 000	6 312 000	6 536 000	9 949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 337 000	300 822 000	194 529 000	179 023 000
Total Current Assets	14 720 000	28 213 000	45 218 000	14 661 000
Total Assets	317 057 000	329 035 000	239 747 000	193 684 000
Total Retained Equity	53 807 000	46 150 000	39 837 000	33 302 000
Total Equity	70 856 000	63 198 000	56 886 000	50 350 000
Total Long-Term Debt	221 391 000	237 031 000	155 492 000	125 479 000
Total Current Debt	24 811 000	28 806 000	27 370 000	17 855 000
Total Equity and Debt	317 057 000	329 035 000	239 747 000	193 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 864 000	90 126 000	92 380 000	96 428 000
Other Income	0	0	0	0
Revenue	119 864 000	90 126 000	92 380 000	96 428 000
Cost of Goods Sold	77 307 000	53 349 000	57 304 000	59 565 000
Salary Costs	4 723 000	4 639 000	4 505 000	4 408 000
Depreciation	19 931 000	17 333 000	18 000 000	17 339 000
Impairment	0	0	0	0
Expenditure	102 273 000	76 124 000	79 924 000	81 462 000
Operating Profit	17 590 000	14 001 000	12 456 000	14 967 000
Financial Income	215 000	469 000	203 000	50 000
Financial Costs	10 148 000	8 157 000	6 124 000	5 068 000
Financial Balance	−9 933 000	−7 688 000	−5 921 000	−5 018 000
Dividends	0	0	0	4 000 000
Net Income	7 658 000	6 312 000	6 536 000	9 949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	301 137 000	299 622 000	193 329 000	177 823 000
Total Fiancial Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Fixed Assets	302 337 000	300 822 000	194 529 000	179 023 000
Stock	789 000	1 604 000	752 000	1 144 000
Total Investments	0	0	0	0
Cash, Bank	1 808 000	8 167 000	26 089 000	600 000
Total Current Assets	14 720 000	28 213 000	45 218 000	14 661 000
Total Assets	317 057 000	329 035 000	239 747 000	193 684 000
Total Equity	70 856 000	63 198 000	56 886 000	50 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 391 000	237 031 000	155 492 000	125 479 000
Creditors	16 911 000	23 152 000	22 246 000	10 129 000
Unpaid Taxes	1 540 000	1 505 000	0	344 000
Dividends	0	0	0	4 000 000
Other Current Debt	6 347 000	4 133 000	5 106 000	3 363 000
Total Current Debt	24 811 000	28 806 000	27 370 000	17 855 000
Total Equity and Debt	317 057 000	329 035 000	239 747 000	193 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	9,99 %	11,49 %	19,76 %
Debt-to-Equity Ratio	3,12	3,75	2,73	2,49
Operating Profit Margin	14,67 %	15,53 %	13,48 %	15,52 %
Current Ratio	0,59	0,98	1,65	0,82
Quick Ratio	0,61	1,04	1,7	0,88
Equity Ratio	0,22	0,19	0,24	0,26
Gross Profit Margin	35,5 %	40,81 %	37,97 %	38,23 %