BINVEST AS

4328 SANDNES

Finances

Return on Equity

58,46 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	565 000	36 000	49 000
Net Income	4 926 000	6 261 000	1 288 000	876 000
Total Assets	9 824 000	16 192 000	15 784 000	15 030 000
Total Equity	8 426 000	7 500 000	12 239 000	10 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	565 000	36 000	49 000
Expenditure	46 000	122 000	724 000	103 000
Operating Profit	−46 000	442 000	−688 000	−54 000
Financial Income	5 010 000	6 002 000	1 898 000	1 000 000
Financial Costs	13 000	59 000	84 000	97 000
Financial Balance	4 997 000	5 943 000	1 814 000	903 000
Earnings Before Tax	4 951 000	6 385 000	1 127 000	850 000
Tax	25 000	125 000	−161 000	−26 000
Net Income	4 926 000	6 261 000	1 288 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 436 000	9 736 000	14 081 000	14 834 000
Total Current Assets	4 388 000	6 456 000	1 703 000	196 000
Total Assets	9 824 000	16 192 000	15 784 000	15 030 000
Total Retained Equity	7 958 000	7 032 000	11 771 000	10 484 000
Total Equity	8 426 000	7 500 000	12 239 000	10 951 000
Total Long-Term Debt	328 000	8 620 000	3 531 000	4 062 000
Total Current Debt	1 070 000	72 000	13 000	16 000
Total Equity and Debt	9 824 000	16 192 000	15 784 000	15 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	565 000	36 000	49 000
Revenue	0	565 000	36 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	122 000	724 000	103 000
Operating Profit	−46 000	442 000	−688 000	−54 000
Financial Income	5 010 000	6 002 000	1 898 000	1 000 000
Financial Costs	13 000	59 000	84 000	97 000
Financial Balance	4 997 000	5 943 000	1 814 000	903 000
Dividends	4 000 000	11 000 000	0	1 000 000
Net Income	4 926 000	6 261 000	1 288 000	876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 445 000	2 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 445 000	2 445 000
Total Fiancial Fixed Assets	5 436 000	9 736 000	11 636 000	12 389 000
Total Fixed Assets	5 436 000	9 736 000	14 081 000	14 834 000
Stock	0	0	0	0
Total Investments	0	13 000	15 000	24 000
Cash, Bank	4 387 000	3 443 000	838 000	21 000
Total Current Assets	4 388 000	6 456 000	1 703 000	196 000
Total Assets	9 824 000	16 192 000	15 784 000	15 030 000
Total Equity	8 426 000	7 500 000	12 239 000	10 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 000	8 620 000	3 531 000	4 062 000
Creditors	4 000	26 000	12 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	11 000 000	0	1 000 000
Other Current Debt	10 000	20 000	2 000	3 000
Total Current Debt	1 070 000	72 000	13 000	16 000
Total Equity and Debt	9 824 000	16 192 000	15 784 000	15 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,46 %	83,48 %	10,52 %	8 %
Debt-to-Equity Ratio	0,04	1,15	0,29	0,37
Operating Profit Margin	-	78,23 %	−1 911,11 %	−110,2 %
Current Ratio	4,1	89,67	131	12,25
Quick Ratio	4,1	89,67	131	12,25
Equity Ratio	0,86	0,46	0,78	0,73
Gross Profit Margin	-	100 %	100 %	100 %