BIOCO AS

1878 HÆRLAND

Finances

Share Ownership

Return on Equity

−22,5 %

Current Ratio

0,39

Debt-to-Equity Ratio

14,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 479 000	31 131 000	19 735 000	12 288 000
Net Income	−1 228 000	−4 528 000	−14 127 000	−22 838 000
Total Assets	124 174 000	116 361 000	115 288 000	120 428 000
Total Equity	5 457 000	6 686 000	11 213 000	5 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 479 000	31 131 000	19 735 000	12 288 000
Expenditure	42 207 000	34 291 000	31 917 000	31 680 000
Operating Profit	3 250 000	−3 159 000	−12 182 000	−19 392 000
Financial Income	175 000	301 000	269 000	168 000
Financial Costs	4 653 000	1 669 000	2 213 000	1 689 000
Financial Balance	−4 478 000	−1 368 000	−1 944 000	−1 521 000
Earnings Before Tax	−1 228 000	−4 528 000	−14 127 000	−20 913 000
Tax	0	0	0	1 925 000
Net Income	−1 228 000	−4 528 000	−14 127 000	−22 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 314 000	108 075 000	110 732 000	115 599 000
Total Current Assets	14 860 000	8 286 000	4 556 000	4 829 000
Total Assets	124 174 000	116 361 000	115 288 000	120 428 000
Total Retained Equity	−2 660 000	−2 660 000	−2 660 000	−2 660 000
Total Equity	5 457 000	6 686 000	11 213 000	5 340 000
Total Long-Term Debt	80 750 000	77 250 000	70 750 000	84 250 000
Total Current Debt	37 967 000	32 426 000	33 325 000	30 838 000
Total Equity and Debt	124 174 000	116 361 000	115 288 000	120 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 701 000	27 270 000	16 038 000	9 168 000
Other Income	3 778 000	3 861 000	3 696 000	3 120 000
Revenue	45 479 000	31 131 000	19 735 000	12 288 000
Cost of Goods Sold	12 340 000	7 676 000	6 707 000	7 542 000
Salary Costs	7 621 000	6 502 000	5 822 000	7 435 000
Depreciation	5 879 000	5 678 000	8 669 000	4 822 000
Impairment	0	0	0	0
Expenditure	42 207 000	34 291 000	31 917 000	31 680 000
Operating Profit	3 250 000	−3 159 000	−12 182 000	−19 392 000
Financial Income	175 000	301 000	269 000	168 000
Financial Costs	4 653 000	1 669 000	2 213 000	1 689 000
Financial Balance	−4 478 000	−1 368 000	−1 944 000	−1 521 000
Dividends	0	0	0	0
Net Income	−1 228 000	−4 528 000	−14 127 000	−22 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000 000	1 000 000	1 000 000	0
Real Eastate	59 350 000	60 662 000	63 180 000	65 547 000
Machinery and Plant Facilities	48 917 000	46 319 000	46 411 000	49 864 000
Fixtures	47 000	94 000	141 000	188 000
Total Tangible Assets	108 314 000	107 075 000	109 732 000	115 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 314 000	108 075 000	110 732 000	115 599 000
Stock	4 750 000	4 081 000	1 547 000	1 037 000
Total Investments	0	0	0	0
Cash, Bank	659 000	3 074 000	1 758 000	1 218 000
Total Current Assets	14 860 000	8 286 000	4 556 000	4 829 000
Total Assets	124 174 000	116 361 000	115 288 000	120 428 000
Total Equity	5 457 000	6 686 000	11 213 000	5 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 750 000	77 250 000	70 750 000	84 250 000
Creditors	5 239 000	2 940 000	3 636 000	6 213 000
Unpaid Taxes	2 081 000	562 000	235 000	234 000
Dividends	0	0	0	0
Other Current Debt	1 959 000	1 335 000	736 000	1 787 000
Total Current Debt	37 967 000	32 426 000	33 325 000	30 838 000
Total Equity and Debt	124 174 000	116 361 000	115 288 000	120 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,5 %	−67,72 %	−125,99 %	−427,68 %
Debt-to-Equity Ratio	14,8	11,55	6,31	15,78
Operating Profit Margin	7,15 %	−10,15 %	−61,73 %	−157,81 %
Current Ratio	0,39	0,26	0,14	0,16
Quick Ratio	0,45	0,29	0,14	0,16
Equity Ratio	0,04	0,06	0,1	0,04
Gross Profit Margin	72,87 %	75,34 %	66,01 %	38,62 %