BINGSFOSS INVEST AS

1920 SØRUMSAND

Finances

Return on Equity

−30,66 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	2 242 000	1 812 000	1 915 000
Net Income	−435 000	551 000	271 000	514 000
Total Assets	1 483 000	2 663 000	2 620 000	1 833 000
Total Equity	1 419 000	1 854 000	1 703 000	1 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	2 242 000	1 812 000	1 915 000
Expenditure	857 000	1 544 000	1 461 000	1 256 000
Operating Profit	−283 000	698 000	351 000	660 000
Financial Income	4 000	20 000	1 000	4 000
Financial Costs	156 000	16 000	5 000	3 000
Financial Balance	−152 000	4 000	−4 000	1 000
Earnings Before Tax	−435 000	702 000	347 000	661 000
Tax	0	151 000	77 000	147 000
Net Income	−435 000	551 000	271 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 105 000	1 338 000	1 486 000	739 000
Total Current Assets	378 000	1 324 000	1 134 000	1 094 000
Total Assets	1 483 000	2 663 000	2 620 000	1 833 000
Total Retained Equity	1 389 000	1 824 000	1 673 000	1 402 000
Total Equity	1 419 000	1 854 000	1 703 000	1 432 000
Total Long-Term Debt	0	400 000	532 000	3 000
Total Current Debt	63 000	408 000	385 000	398 000
Total Equity and Debt	1 483 000	2 663 000	2 620 000	1 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	2 242 000	1 812 000	1 915 000
Other Income	192 000	0	0	0
Revenue	605 000	2 242 000	1 812 000	1 915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	535 000	1 092 000	975 000	978 000
Depreciation	69 000	121 000	158 000	43 000
Impairment	0	0	0	0
Expenditure	857 000	1 544 000	1 461 000	1 256 000
Operating Profit	−283 000	698 000	351 000	660 000
Financial Income	4 000	20 000	1 000	4 000
Financial Costs	156 000	16 000	5 000	3 000
Financial Balance	−152 000	4 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	−435 000	551 000	271 000	514 000

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	235 000	407 000	529 000	170 000
Fixtures	0	0	0	0
Total Tangible Assets	235 000	407 000	529 000	170 000
Total Fiancial Fixed Assets	870 000	931 000	957 000	569 000
Total Fixed Assets	1 105 000	1 338 000	1 486 000	739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	694 000	656 000	931 000
Total Current Assets	378 000	1 324 000	1 134 000	1 094 000
Total Assets	1 483 000	2 663 000	2 620 000	1 833 000
Total Equity	1 419 000	1 854 000	1 703 000	1 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	400 000	532 000	3 000
Creditors	4 000	46 000	88 000	46 000
Unpaid Taxes	23 000	107 000	129 000	135 000
Dividends	0	0	0	0
Other Current Debt	37 000	105 000	91 000	70 000
Total Current Debt	63 000	408 000	385 000	398 000
Total Equity and Debt	1 483 000	2 663 000	2 620 000	1 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,66 %	29,72 %	15,91 %	35,89 %
Debt-to-Equity Ratio	0	0,22	0,31	0
Operating Profit Margin	−46,78 %	31,13 %	19,37 %	34,46 %
Current Ratio	6	3,25	2,95	2,75
Quick Ratio	6	3,25	2,95	2,75
Equity Ratio	0,96	0,7	0,65	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %