BINGSA MILJØPARK HOLDING AS

6019 ÅLESUND

Finances

Return on Equity

−0,42 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−26 000	958 000	0
Total Assets	6 493 000	7 105 000	6 122 000
Total Equity	6 141 000	6 167 000	6 085 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	34 000	54 000	2 000
Operating Profit	−34 000	−54 000	−2 000
Financial Income	0	1 000 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000 000	0
Earnings Before Tax	−34 000	946 000	−2 000
Tax	−7 000	−12 000	−2 000
Net Income	−26 000	958 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 434 000	6 104 000	121 000
Total Current Assets	59 000	1 000 000	6 001 000
Total Assets	6 493 000	7 105 000	6 122 000
Total Retained Equity	56 000	83 000	0
Total Equity	6 141 000	6 167 000	6 085 000
Total Long-Term Debt	0	277 000	0
Total Current Debt	352 000	661 000	37 000
Total Equity and Debt	6 493 000	7 105 000	6 122 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	34 000	54 000	2 000
Operating Profit	−34 000	−54 000	−2 000
Financial Income	0	1 000 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000 000	0
Dividends	0	625 000	0
Net Income	−26 000	958 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	110 000	103 000	91 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	6 323 000	6 002 000	30 000
Total Fixed Assets	6 434 000	6 104 000	121 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	59 000	0	30 000
Total Current Assets	59 000	1 000 000	6 001 000
Total Assets	6 493 000	7 105 000	6 122 000
Total Equity	6 141 000	6 167 000	6 085 000
Short-Term Group Debt	0	6 000	6 000
Total Long-Term Debt	0	277 000	0
Creditors	9 000	0	2 000
Unpaid Taxes	0	0	0
Dividends	0	625 000	0
Other Current Debt	343 000	30 000	30 000
Total Current Debt	352 000	661 000	37 000
Total Equity and Debt	6 493 000	7 105 000	6 122 000

Financial indicators	2022	2021	2020
Return on Equity	−0,42 %	15,53 %	0 %
Debt-to-Equity Ratio	0	0,04	0
Operating Profit Margin	-	-	-
Current Ratio	0,17	1,51	162,19
Quick Ratio	0,17	1,51	162,19
Equity Ratio	0,95	0,87	0,99
Gross Profit Margin	-	-	-