BINDEGRUPPEN AS

7714 STEINKJER

Finances

Return on Equity

−10,89 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	155 000	181 000	0
Net Income	−459 000	627 000	467 000	4 111 000
Total Assets	5 199 000	7 690 000	7 923 000	8 926 000
Total Equity	4 213 000	4 672 000	5 045 000	5 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	155 000	181 000	0
Expenditure	813 000	649 000	1 080 000	188 000
Operating Profit	−588 000	−494 000	−900 000	−188 000
Financial Income	0	1 300 000	1 500 000	4 600 000
Financial Costs	0	0	1 000	30 000
Financial Balance	0	1 300 000	1 499 000	4 570 000
Earnings Before Tax	−588 000	806 000	599 000	4 382 000
Tax	−129 000	178 000	133 000	272 000
Net Income	−459 000	627 000	467 000	4 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 665 000	4 337 000	4 113 000	4 047 000
Total Current Assets	534 000	3 353 000	3 810 000	4 880 000
Total Assets	5 199 000	7 690 000	7 923 000	8 926 000
Total Retained Equity	3 655 000	4 114 000	4 487 000	4 621 000
Total Equity	4 213 000	4 672 000	5 045 000	5 178 000
Total Long-Term Debt	391 000	1 491 000	1 941 000	2 895 000
Total Current Debt	596 000	1 527 000	937 000	853 000
Total Equity and Debt	5 199 000	7 690 000	7 923 000	8 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	155 000	181 000	0
Other Income	0	0	0	0
Revenue	225 000	155 000	181 000	0
Cost of Goods Sold	0	0	65 000	0
Salary Costs	734 000	539 000	840 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	813 000	649 000	1 080 000	188 000
Operating Profit	−588 000	−494 000	−900 000	−188 000
Financial Income	0	1 300 000	1 500 000	4 600 000
Financial Costs	0	0	1 000	30 000
Financial Balance	0	1 300 000	1 499 000	4 570 000
Dividends	0	1 000 000	600 000	0
Net Income	−459 000	627 000	467 000	4 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	0	0	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	4 537 000	4 337 000	4 113 000	4 047 000
Total Fixed Assets	4 665 000	4 337 000	4 113 000	4 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	266 000	125 000	213 000
Total Current Assets	534 000	3 353 000	3 810 000	4 880 000
Total Assets	5 199 000	7 690 000	7 923 000	8 926 000
Total Equity	4 213 000	4 672 000	5 045 000	5 178 000
Short-Term Group Debt	500 000	287 000	21 000	546 000
Total Long-Term Debt	391 000	1 491 000	1 941 000	2 895 000
Creditors	12 000	3 000	50 000	54 000
Unpaid Taxes	12 000	67 000	51 000	0
Dividends	0	1 000 000	600 000	0
Other Current Debt	71 000	55 000	87 000	102 000
Total Current Debt	596 000	1 527 000	937 000	853 000
Total Equity and Debt	5 199 000	7 690 000	7 923 000	8 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,89 %	13,42 %	9,26 %	79,39 %
Debt-to-Equity Ratio	0,09	0,32	0,38	0,56
Operating Profit Margin	−261,33 %	−318,71 %	−497,24 %	-
Current Ratio	0,9	2,2	4,07	5,72
Quick Ratio	0,9	2,2	4,07	5,72
Equity Ratio	0,81	0,61	0,64	0,58
Gross Profit Margin	100 %	100 %	64,09 %	-