BIODRIFT AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

24,93 %

Current Ratio

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 298 000	21 456 000	24 122 000	17 351 000
Net Income	1 056 000	1 160 000	1 412 000	−177 000
Total Assets	13 476 000	8 554 000	7 244 000	10 923 000
Total Equity	4 236 000	2 580 000	1 420 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 298 000	21 456 000	24 122 000	17 351 000
Expenditure	30 751 000	19 851 000	21 889 000	17 086 000
Operating Profit	1 547 000	1 605 000	2 232 000	265 000
Financial Income	303 000	63 000	57 000	159 000
Financial Costs	487 000	181 000	479 000	651 000
Financial Balance	−184 000	−118 000	−422 000	−492 000
Earnings Before Tax	1 363 000	1 487 000	1 810 000	−227 000
Tax	307 000	327 000	398 000	−50 000
Net Income	1 056 000	1 160 000	1 412 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 917 000	3 463 000	3 090 000	2 675 000
Total Current Assets	7 559 000	5 091 000	4 154 000	8 248 000
Total Assets	13 476 000	8 554 000	7 244 000	10 923 000
Total Retained Equity	2 772 000	1 716 000	556 000	−856 000
Total Equity	4 236 000	2 580 000	1 420 000	8 000
Total Long-Term Debt	1 690 000	2 133 000	1 962 000	4 956 000
Total Current Debt	7 550 000	3 841 000	3 862 000	5 959 000
Total Equity and Debt	13 476 000	8 554 000	7 244 000	10 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 589 000	20 877 000	19 841 000	16 620 000
Other Income	709 000	579 000	4 281 000	731 000
Revenue	32 298 000	21 456 000	24 122 000	17 351 000
Cost of Goods Sold	10 424 000	6 871 000	9 491 000	5 690 000
Salary Costs	5 973 000	2 990 000	3 027 000	2 692 000
Depreciation	567 000	442 000	349 000	502 000
Impairment	0	0	0	0
Expenditure	30 751 000	19 851 000	21 889 000	17 086 000
Operating Profit	1 547 000	1 605 000	2 232 000	265 000
Financial Income	303 000	63 000	57 000	159 000
Financial Costs	487 000	181 000	479 000	651 000
Financial Balance	−184 000	−118 000	−422 000	−492 000
Dividends	0	0	0	0
Net Income	1 056 000	1 160 000	1 412 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	84 000	168 000	252 000
Total Intangible Assets	0	84 000	168 000	252 000
Real Eastate	0	0	0	494 000
Machinery and Plant Facilities	1 665 000	1 848 000	1 281 000	684 000
Fixtures	428 000	0	0	0
Total Tangible Assets	2 093 000	1 848 000	1 281 000	1 178 000
Total Fiancial Fixed Assets	3 824 000	1 531 000	1 641 000	1 245 000
Total Fixed Assets	5 917 000	3 463 000	3 090 000	2 675 000
Stock	1 374 000	1 095 000	950 000	751 000
Total Investments	0	0	0	0
Cash, Bank	243 000	133 000	413 000	125 000
Total Current Assets	7 559 000	5 091 000	4 154 000	8 248 000
Total Assets	13 476 000	8 554 000	7 244 000	10 923 000
Total Equity	4 236 000	2 580 000	1 420 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 690 000	2 133 000	1 962 000	4 956 000
Creditors	3 043 000	1 757 000	1 533 000	3 594 000
Unpaid Taxes	627 000	443 000	449 000	489 000
Dividends	0	0	0	0
Other Current Debt	1 023 000	320 000	281 000	544 000
Total Current Debt	7 550 000	3 841 000	3 862 000	5 959 000
Total Equity and Debt	13 476 000	8 554 000	7 244 000	10 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,93 %	44,96 %	99,44 %	−2 212,5 %
Debt-to-Equity Ratio	0,4	0,83	1,38	619,5
Operating Profit Margin	4,79 %	7,48 %	9,25 %	1,53 %
Current Ratio	1	1,33	1,08	1,38
Quick Ratio	1,22	1,85	1,43	1,58
Equity Ratio	0,31	0,3	0,2	0
Gross Profit Margin	67,73 %	67,98 %	60,65 %	67,21 %