BINDALSSMOLT AS

7980 TERRÅK

Finances

Share Ownership

Return on Equity

37,06 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 148 000	54 826 000	53 303 000	45 310 000
Net Income	7 796 000	8 828 000	12 655 000	9 663 000
Total Assets	44 676 000	38 011 000	45 506 000	53 924 000
Total Equity	21 035 000	20 239 000	19 411 000	19 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 148 000	54 826 000	53 303 000	45 310 000
Expenditure	39 771 000	39 139 000	41 244 000	34 573 000
Operating Profit	10 162 000	11 816 000	16 621 000	12 959 000
Financial Income	305 000	43 000	41 000	95 000
Financial Costs	472 000	541 000	438 000	666 000
Financial Balance	−167 000	−498 000	−397 000	−571 000
Earnings Before Tax	9 995 000	11 318 000	16 224 000	12 388 000
Tax	2 199 000	2 490 000	3 569 000	2 726 000
Net Income	7 796 000	8 828 000	12 655 000	9 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 663 000	13 145 000	15 239 000	17 419 000
Total Current Assets	26 013 000	24 866 000	30 267 000	36 506 000
Total Assets	44 676 000	38 011 000	45 506 000	53 924 000
Total Retained Equity	20 785 000	19 989 000	19 161 000	19 106 000
Total Equity	21 035 000	20 239 000	19 411 000	19 356 000
Total Long-Term Debt	2 116 000	1 941 000	3 006 000	2 192 000
Total Current Debt	21 526 000	15 832 000	23 090 000	32 376 000
Total Equity and Debt	44 676 000	38 011 000	45 506 000	53 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 148 000	54 826 000	53 301 000	45 101 000
Other Income	0	0	3 000	209 000
Revenue	49 148 000	54 826 000	53 303 000	45 310 000
Cost of Goods Sold	20 890 000	21 815 000	24 390 000	18 874 000
Salary Costs	9 632 000	8 216 000	6 184 000	6 100 000
Depreciation	2 684 000	2 585 000	2 629 000	2 383 000
Impairment	0	0	0	0
Expenditure	39 771 000	39 139 000	41 244 000	34 573 000
Operating Profit	10 162 000	11 816 000	16 621 000	12 959 000
Financial Income	305 000	43 000	41 000	95 000
Financial Costs	472 000	541 000	438 000	666 000
Financial Balance	−167 000	−498 000	−397 000	−571 000
Dividends	7 000 000	8 000 000	12 600 000	9 600 000
Net Income	7 796 000	8 828 000	12 655 000	9 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 101 000	10 540 000	12 089 000	13 728 000
Machinery and Plant Facilities	8 561 000	2 605 000	3 150 000	3 691 000
Fixtures	0	0	0	0
Total Tangible Assets	18 663 000	13 145 000	15 239 000	17 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 663 000	13 145 000	15 239 000	17 419 000
Stock	18 610 000	17 825 000	21 696 000	17 134 000
Total Investments	0	0	3 088 000	0
Cash, Bank	4 423 000	1 248 000	4 739 000	1 821 000
Total Current Assets	26 013 000	24 866 000	30 267 000	36 506 000
Total Assets	44 676 000	38 011 000	45 506 000	53 924 000
Total Equity	21 035 000	20 239 000	19 411 000	19 356 000
Short-Term Group Debt	6 318 000	1 144 000	0	16 082 000
Total Long-Term Debt	2 116 000	1 941 000	3 006 000	2 192 000
Creditors	2 879 000	839 000	5 617 000	1 402 000
Unpaid Taxes	725 000	586 000	568 000	624 000
Dividends	7 000 000	8 000 000	12 600 000	9 600 000
Other Current Debt	2 580 000	1 708 000	1 549 000	2 333 000
Total Current Debt	21 526 000	15 832 000	23 090 000	32 376 000
Total Equity and Debt	44 676 000	38 011 000	45 506 000	53 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,06 %	43,62 %	65,19 %	49,92 %
Debt-to-Equity Ratio	0,1	0,1	0,15	0,11
Operating Profit Margin	20,68 %	21,55 %	31,18 %	28,6 %
Current Ratio	1,21	1,57	1,31	1,13
Quick Ratio	8,92	−12,48	21,71	2,4
Equity Ratio	0,47	0,53	0,43	0,36
Gross Profit Margin	57,5 %	60,21 %	54,24 %	58,34 %