BIO INVEST AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

14,34 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 749 000	22 799 000	18 071 000	18 645 000
Net Income	11 515 000	11 104 000	8 576 000	8 888 000
Total Assets	144 033 000	147 023 000	150 811 000	154 949 000
Total Equity	80 272 000	68 757 000	63 992 000	59 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 749 000	22 799 000	18 071 000	18 645 000
Expenditure	9 075 000	7 969 000	4 247 000	4 251 000
Operating Profit	15 675 000	14 831 000	13 824 000	14 394 000
Financial Income	518 000	10 000	21 000	47 000
Financial Costs	1 429 000	607 000	2 641 000	2 838 000
Financial Balance	−911 000	−597 000	−2 620 000	−2 791 000
Earnings Before Tax	14 764 000	14 233 000	11 204 000	11 604 000
Tax	3 249 000	3 129 000	2 628 000	2 715 000
Net Income	11 515 000	11 104 000	8 576 000	8 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 479 000	145 761 000	148 195 000	151 630 000
Total Current Assets	554 000	1 262 000	2 616 000	3 320 000
Total Assets	144 033 000	147 023 000	150 811 000	154 949 000
Total Retained Equity	37 372 000	25 857 000	21 092 000	16 662 000
Total Equity	80 272 000	68 757 000	63 992 000	59 562 000
Total Long-Term Debt	14 044 000	14 084 000	79 095 000	87 461 000
Total Current Debt	49 717 000	64 181 000	7 724 000	7 927 000
Total Equity and Debt	144 033 000	147 023 000	150 811 000	154 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 468 000	22 571 000	18 071 000	18 645 000
Other Income	282 000	229 000	0	0
Revenue	24 749 000	22 799 000	18 071 000	18 645 000
Cost of Goods Sold	5 679 000	4 607 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 566 000	2 562 000	3 435 000	3 435 000
Impairment	0	0	0	0
Expenditure	9 075 000	7 969 000	4 247 000	4 251 000
Operating Profit	15 675 000	14 831 000	13 824 000	14 394 000
Financial Income	518 000	10 000	21 000	47 000
Financial Costs	1 429 000	607 000	2 641 000	2 838 000
Financial Balance	−911 000	−597 000	−2 620 000	−2 791 000
Dividends	0	0	0	0
Net Income	11 515 000	11 104 000	8 576 000	8 888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	142 574 000	144 801 000	147 885 000	151 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	905 000	960 000	310 000	310 000
Total Tangible Assets	143 479 000	145 761 000	148 195 000	151 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 479 000	145 761 000	148 195 000	151 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 589 000	3 295 000
Total Current Assets	554 000	1 262 000	2 616 000	3 320 000
Total Assets	144 033 000	147 023 000	150 811 000	154 949 000
Total Equity	80 272 000	68 757 000	63 992 000	59 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 044 000	14 084 000	79 095 000	87 461 000
Creditors	66 000	321 000	107 000	427 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	455 000	6 157 000	5 934 000
Total Current Debt	49 717 000	64 181 000	7 724 000	7 927 000
Total Equity and Debt	144 033 000	147 023 000	150 811 000	154 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,34 %	16,15 %	13,4 %	14,92 %
Debt-to-Equity Ratio	0,17	0,2	1,24	1,47
Operating Profit Margin	63,34 %	65,05 %	76,5 %	77,2 %
Current Ratio	0,01	0,02	0,34	0,42
Quick Ratio	0,01	0,02	0,34	0,42
Equity Ratio	0,56	0,47	0,42	0,38
Gross Profit Margin	77,05 %	79,79 %	100 %	100 %