AS BINDALSBYGG

7980 TERRÅK

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 913 000	26 531 000	23 447 000	26 644 000
Net Income	170 000	978 000	1 168 000	2 330 000
Total Assets	11 964 000	8 248 000	8 823 000	7 932 000
Total Equity	6 087 000	5 917 000	4 939 000	4 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 913 000	26 531 000	23 447 000	26 644 000
Expenditure	33 490 000	25 205 000	21 900 000	23 590 000
Operating Profit	423 000	1 327 000	1 547 000	3 055 000
Financial Income	14 000	2 000	3 000	7 000
Financial Costs	219 000	74 000	50 000	73 000
Financial Balance	−205 000	−72 000	−47 000	−66 000
Earnings Before Tax	218 000	1 255 000	1 499 000	2 988 000
Tax	49 000	277 000	331 000	659 000
Net Income	170 000	978 000	1 168 000	2 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	219 000	218 000	296 000
Total Current Assets	10 993 000	8 029 000	8 605 000	7 636 000
Total Assets	11 964 000	8 248 000	8 823 000	7 932 000
Total Retained Equity	4 850 000	4 680 000	3 702 000	3 313 000
Total Equity	6 087 000	5 917 000	4 939 000	4 550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 877 000	2 331 000	3 884 000	3 381 000
Total Equity and Debt	11 964 000	8 248 000	8 823 000	7 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 913 000	26 531 000	23 447 000	26 644 000
Other Income	0	0	0	0
Revenue	33 913 000	26 531 000	23 447 000	26 644 000
Cost of Goods Sold	24 631 000	16 810 000	14 358 000	16 370 000
Salary Costs	5 309 000	5 120 000	4 794 000	4 529 000
Depreciation	46 000	45 000	42 000	85 000
Impairment	0	0	0	0
Expenditure	33 490 000	25 205 000	21 900 000	23 590 000
Operating Profit	423 000	1 327 000	1 547 000	3 055 000
Financial Income	14 000	2 000	3 000	7 000
Financial Costs	219 000	74 000	50 000	73 000
Financial Balance	−205 000	−72 000	−47 000	−66 000
Dividends	0	0	0	0
Net Income	170 000	978 000	1 168 000	2 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	141 000	149 000	135 000
Real Eastate	0	0	0	110 000
Machinery and Plant Facilities	530 000	0	0	0
Fixtures	343 000	78 000	69 000	51 000
Total Tangible Assets	873 000	78 000	69 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	971 000	219 000	218 000	296 000
Stock	6 572 000	5 840 000	5 757 000	4 131 000
Total Investments	0	0	0	0
Cash, Bank	283 000	281 000	486 000	1 828 000
Total Current Assets	10 993 000	8 029 000	8 605 000	7 636 000
Total Assets	11 964 000	8 248 000	8 823 000	7 932 000
Total Equity	6 087 000	5 917 000	4 939 000	4 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 005 000	948 000	2 056 000	884 000
Unpaid Taxes	493 000	384 000	207 000	192 000
Dividends	0	0	0	0
Other Current Debt	553 000	490 000	1 496 000	1 970 000
Total Current Debt	5 877 000	2 331 000	3 884 000	3 381 000
Total Equity and Debt	11 964 000	8 248 000	8 823 000	7 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	16,53 %	23,65 %	51,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,25 %	5 %	6,6 %	11,47 %
Current Ratio	1,87	3,44	2,22	2,26
Quick Ratio	−15,82	−2,29	−4,59	−10,18
Equity Ratio	0,51	0,72	0,56	0,57
Gross Profit Margin	27,37 %	36,64 %	38,76 %	38,56 %