BINNHOVD AS

0777 OSLO

Finances

Return on Equity

14,82 %

Current Ratio

6,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	323 000	361 000	518 000
Net Income	3 904 000	7 904 000	4 319 000	4 701 000
Total Assets	29 476 000	31 755 000	26 811 000	25 464 000
Total Equity	26 348 000	22 443 000	14 540 000	10 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	323 000	361 000	518 000
Expenditure	46 000	41 000	45 000	60 000
Operating Profit	−6 000	282 000	315 000	458 000
Financial Income	6 354 000	7 794 000	4 184 000	4 569 000
Financial Costs	2 428 000	81 000	122 000	259 000
Financial Balance	3 926 000	7 713 000	4 062 000	4 310 000
Earnings Before Tax	3 920 000	7 994 000	4 377 000	4 768 000
Tax	16 000	91 000	58 000	67 000
Net Income	3 904 000	7 904 000	4 319 000	4 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 433 000	8 724 000	6 180 000	8 493 000
Total Current Assets	20 044 000	23 031 000	20 630 000	16 971 000
Total Assets	29 476 000	31 755 000	26 811 000	25 464 000
Total Retained Equity	26 148 000	22 243 000	14 340 000	10 021 000
Total Equity	26 348 000	22 443 000	14 540 000	10 221 000
Total Long-Term Debt	35 000	9 038 000	12 000 000	12 002 000
Total Current Debt	3 094 000	273 000	271 000	3 242 000
Total Equity and Debt	29 476 000	31 755 000	26 811 000	25 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	323 000	360 000	495 000
Other Income	0	0	1 000	23 000
Revenue	40 000	323 000	361 000	518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	41 000	45 000	60 000
Operating Profit	−6 000	282 000	315 000	458 000
Financial Income	6 354 000	7 794 000	4 184 000	4 569 000
Financial Costs	2 428 000	81 000	122 000	259 000
Financial Balance	3 926 000	7 713 000	4 062 000	4 310 000
Dividends	0	0	0	0
Net Income	3 904 000	7 904 000	4 319 000	4 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 433 000	8 724 000	6 179 000	8 493 000
Total Fixed Assets	9 433 000	8 724 000	6 180 000	8 493 000
Stock	0	0	0	0
Total Investments	14 155 000	16 491 000	17 536 000	13 688 000
Cash, Bank	463 000	545 000	431 000	325 000
Total Current Assets	20 044 000	23 031 000	20 630 000	16 971 000
Total Assets	29 476 000	31 755 000	26 811 000	25 464 000
Total Equity	26 348 000	22 443 000	14 540 000	10 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	9 038 000	12 000 000	12 002 000
Creditors	10 000	8 000	0	0
Unpaid Taxes	14 000	56 000	79 000	49 000
Dividends	0	0	0	0
Other Current Debt	3 051 000	160 000	130 000	3 108 000
Total Current Debt	3 094 000	273 000	271 000	3 242 000
Total Equity and Debt	29 476 000	31 755 000	26 811 000	25 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,82 %	35,22 %	29,7 %	45,99 %
Debt-to-Equity Ratio	0	0,4	0,83	1,17
Operating Profit Margin	−15 %	87,31 %	87,26 %	88,42 %
Current Ratio	6,48	84,36	76,13	5,23
Quick Ratio	6,48	84,36	76,13	5,23
Equity Ratio	0,89	0,71	0,54	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %