BINA AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

20,51 %

Current Ratio

6,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 288 000	2 379 000	1 875 000
Net Income	279 000	265 000	400 000	338 000
Total Assets	1 631 000	1 800 000	1 540 000	898 000
Total Equity	1 360 000	1 002 000	737 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 288 000	2 379 000	1 875 000
Expenditure	659 000	950 000	1 861 000	1 436 000
Operating Profit	354 000	338 000	518 000	438 000
Financial Income	5 000	3 000	3 000	2 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	4 000	2 000	2 000	1 000
Earnings Before Tax	358 000	340 000	519 000	438 000
Tax	79 000	75 000	119 000	101 000
Net Income	279 000	265 000	400 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	195 000	260 000	325 000
Total Current Assets	1 631 000	1 605 000	1 280 000	573 000
Total Assets	1 631 000	1 800 000	1 540 000	898 000
Total Retained Equity	1 260 000	902 000	637 000	437 000
Total Equity	1 360 000	1 002 000	737 000	537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	798 000	803 000	361 000
Total Equity and Debt	1 631 000	1 800 000	1 540 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	958 000	1 288 000	2 379 000	1 875 000
Other Income	54 000	0	0	0
Revenue	1 012 000	1 288 000	2 379 000	1 875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	237 000	393 000	930 000	843 000
Depreciation	36 000	52 000	65 000	52 000
Impairment	0	13 000	0	50 000
Expenditure	659 000	950 000	1 861 000	1 436 000
Operating Profit	354 000	338 000	518 000	438 000
Financial Income	5 000	3 000	3 000	2 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	4 000	2 000	2 000	1 000
Dividends	0	0	0	150 000
Net Income	279 000	265 000	400 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	195 000	260 000	325 000
Fixtures	0	0	0	0
Total Tangible Assets	0	195 000	260 000	325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	195 000	260 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 521 000	1 475 000	1 055 000	573 000
Total Current Assets	1 631 000	1 605 000	1 280 000	573 000
Total Assets	1 631 000	1 800 000	1 540 000	898 000
Total Equity	1 360 000	1 002 000	737 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	59 000	134 000	291 000	183 000
Dividends	0	0	0	150 000
Other Current Debt	133 000	589 000	392 000	77 000
Total Current Debt	271 000	798 000	803 000	361 000
Total Equity and Debt	1 631 000	1 800 000	1 540 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	26,45 %	54,27 %	62,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,98 %	26,24 %	21,77 %	23,36 %
Current Ratio	6,02	2,01	1,59	1,59
Quick Ratio	6,02	2,01	1,59	1,59
Equity Ratio	0,83	0,56	0,48	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %