BINDALSBRUKET AS

7980 TERRÅK

Finances

Share Ownership

Return on Equity

−5,59 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 790 000	17 451 000	14 157 000	12 125 000
Net Income	−223 000	1 641 000	104 000	−1 690 000
Total Assets	7 244 000	7 589 000	5 802 000	4 442 000
Total Equity	3 991 000	4 213 000	2 572 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 790 000	17 451 000	14 157 000	12 125 000
Expenditure	17 674 000	16 577 000	14 582 000	13 065 000
Operating Profit	−160 000	1 671 000	198 000	−1 587 000
Financial Income	10 000	17 000	20 000	1 000
Financial Costs	72 000	46 000	114 000	105 000
Financial Balance	−62 000	−29 000	−94 000	−104 000
Earnings Before Tax	−223 000	1 641 000	104 000	−1 690 000
Tax	0	0	0	0
Net Income	−223 000	1 641 000	104 000	−1 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	160 000	6 000	50 000
Total Current Assets	6 878 000	7 430 000	5 796 000	4 393 000
Total Assets	7 244 000	7 589 000	5 802 000	4 442 000
Total Retained Equity	1 526 000	1 749 000	108 000	−4 066 000
Total Equity	3 991 000	4 213 000	2 572 000	838 000
Total Long-Term Debt	933 000	625 000	625 000	1 375 000
Total Current Debt	2 320 000	2 751 000	2 605 000	2 229 000
Total Equity and Debt	7 244 000	7 589 000	5 802 000	4 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 790 000	16 943 000	14 157 000	11 602 000
Other Income	0	508 000	0	522 000
Revenue	16 790 000	17 451 000	14 157 000	12 125 000
Cost of Goods Sold	5 218 000	4 959 000	4 185 000	2 284 000
Salary Costs	6 784 000	6 077 000	4 875 000	4 867 000
Depreciation	32 000	10 000	43 000	54 000
Impairment	0	0	0	0
Expenditure	17 674 000	16 577 000	14 582 000	13 065 000
Operating Profit	−160 000	1 671 000	198 000	−1 587 000
Financial Income	10 000	17 000	20 000	1 000
Financial Costs	72 000	46 000	114 000	105 000
Financial Balance	−62 000	−29 000	−94 000	−104 000
Dividends	0	0	0	0
Net Income	−223 000	1 641 000	104 000	−1 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	366 000	160 000	6 000	31 000
Fixtures	0	0	0	0
Total Tangible Assets	366 000	160 000	6 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	366 000	160 000	6 000	50 000
Stock	4 938 000	4 214 000	3 416 000	2 792 000
Total Investments	0	0	0	0
Cash, Bank	262 000	941 000	724 000	209 000
Total Current Assets	6 878 000	7 430 000	5 796 000	4 393 000
Total Assets	7 244 000	7 589 000	5 802 000	4 442 000
Total Equity	3 991 000	4 213 000	2 572 000	838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	933 000	625 000	625 000	1 375 000
Creditors	337 000	403 000	839 000	536 000
Unpaid Taxes	558 000	801 000	324 000	470 000
Dividends	0	0	0	0
Other Current Debt	1 424 000	1 546 000	1 442 000	1 224 000
Total Current Debt	2 320 000	2 751 000	2 605 000	2 229 000
Total Equity and Debt	7 244 000	7 589 000	5 802 000	4 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,59 %	38,95 %	4,04 %	−201,67 %
Debt-to-Equity Ratio	0,23	0,15	0,24	1,64
Operating Profit Margin	−0,95 %	9,58 %	1,4 %	−13,09 %
Current Ratio	2,96	2,7	2,22	1,97
Quick Ratio	−2,63	−5,08	−7,15	−7,8
Equity Ratio	0,55	0,56	0,44	0,19
Gross Profit Margin	68,92 %	71,58 %	70,44 %	81,16 %