BINGSA MILJØPARK AS

6019 ÅLESUND

Finances

Share Ownership

Return on Equity

17,79 %

Current Ratio

0,46

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020
Revenue	6 646 000	6 468 000	5 669 000
Net Income	1 534 000	1 762 000	1 159 000
Total Assets	32 682 000	34 101 000	30 745 000
Total Equity	8 622 000	7 088 000	354 000

Income (NOK)	2022	2021	2020
Revenue	6 646 000	6 468 000	5 669 000
Expenditure	3 707 000	3 338 000	3 287 000
Operating Profit	2 940 000	3 130 000	2 383 000
Financial Income	16 000	0	0
Financial Costs	987 000	871 000	899 000
Financial Balance	−971 000	−871 000	−899 000
Earnings Before Tax	1 968 000	2 259 000	1 484 000
Tax	433 000	497 000	325 000
Net Income	1 534 000	1 762 000	1 159 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	31 832 000	30 816 000	29 102 000
Total Current Assets	851 000	3 285 000	1 643 000
Total Assets	32 682 000	34 101 000	30 745 000
Total Retained Equity	2 626 000	1 092 000	329 000
Total Equity	8 622 000	7 088 000	354 000
Total Long-Term Debt	22 208 000	24 510 000	22 750 000
Total Current Debt	1 851 000	2 503 000	7 641 000
Total Equity and Debt	32 682 000	34 101 000	30 745 000

Cash flow (NOK)	2022	2021	2020
Sales Income	377 000	331 000	138 000
Other Income	6 269 000	6 136 000	5 530 000
Revenue	6 646 000	6 468 000	5 669 000
Cost of Goods Sold	0	0	0
Salary Costs	−7 000	121 000	0
Depreciation	1 819 000	1 737 000	1 662 000
Impairment	0	0	0
Expenditure	3 707 000	3 338 000	3 287 000
Operating Profit	2 940 000	3 130 000	2 383 000
Financial Income	16 000	0	0
Financial Costs	987 000	871 000	899 000
Financial Balance	−971 000	−871 000	−899 000
Dividends	0	1 000 000	0
Net Income	1 534 000	1 762 000	1 159 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	512 000	359 000	145 000
Real Eastate	31 073 000	29 881 000	28 649 000
Machinery and Plant Facilities	162 000	188 000	172 000
Fixtures	85 000	111 000	137 000
Total Tangible Assets	31 320 000	30 180 000	28 957 000
Total Fiancial Fixed Assets	0	277 000	0
Total Fixed Assets	31 832 000	30 816 000	29 102 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	509 000	2 839 000	1 108 000
Total Current Assets	851 000	3 285 000	1 643 000
Total Assets	32 682 000	34 101 000	30 745 000
Total Equity	8 622 000	7 088 000	354 000
Short-Term Group Debt	322 000	0	5 972 000
Total Long-Term Debt	22 208 000	24 510 000	22 750 000
Creditors	153 000	118 000	245 000
Unpaid Taxes	168 000	283 000	180 000
Dividends	0	1 000 000	0
Other Current Debt	624 000	390 000	773 000
Total Current Debt	1 851 000	2 503 000	7 641 000
Total Equity and Debt	32 682 000	34 101 000	30 745 000

Financial indicators	2022	2021	2020
Return on Equity	17,79 %	24,86 %	327,4 %
Debt-to-Equity Ratio	2,58	3,46	64,27
Operating Profit Margin	44,24 %	48,39 %	42,04 %
Current Ratio	0,46	1,31	0,22
Quick Ratio	0,46	1,31	0,22
Equity Ratio	0,26	0,21	0,01
Gross Profit Margin	100 %	100 %	100 %