BINDERIET AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 376 000	7 006 000	6 626 000	6 544 000
Net Income	21 000	66 000	91 000	235 000
Total Assets	2 729 000	3 197 000	2 673 000	2 557 000
Total Equity	912 000	892 000	826 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 376 000	7 006 000	6 626 000	6 544 000
Expenditure	6 281 000	6 866 000	6 467 000	6 210 000
Operating Profit	94 000	139 000	159 000	335 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	58 000	59 000	43 000	29 000
Financial Balance	−57 000	−57 000	−41 000	−29 000
Earnings Before Tax	37 000	81 000	118 000	306 000
Tax	16 000	16 000	26 000	71 000
Net Income	21 000	66 000	91 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	184 000	40 000	50 000
Total Current Assets	2 591 000	3 013 000	2 633 000	2 507 000
Total Assets	2 729 000	3 197 000	2 673 000	2 557 000
Total Retained Equity	708 000	688 000	622 000	531 000
Total Equity	912 000	892 000	826 000	735 000
Total Long-Term Debt	700 000	900 000	490 000	40 000
Total Current Debt	1 116 000	1 406 000	1 357 000	1 782 000
Total Equity and Debt	2 729 000	3 197 000	2 673 000	2 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 376 000	7 006 000	6 626 000	6 544 000
Other Income	0	0	0	0
Revenue	6 376 000	7 006 000	6 626 000	6 544 000
Cost of Goods Sold	2 897 000	3 606 000	3 333 000	2 959 000
Salary Costs	1 787 000	1 823 000	1 833 000	1 969 000
Depreciation	40 000	25 000	0	8 000
Impairment	0	0	0	0
Expenditure	6 281 000	6 866 000	6 467 000	6 210 000
Operating Profit	94 000	139 000	159 000	335 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	58 000	59 000	43 000	29 000
Financial Balance	−57 000	−57 000	−41 000	−29 000
Dividends	0	0	0	200 000
Net Income	21 000	66 000	91 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	19 000	19 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	154 000	0	0
Total Tangible Assets	114 000	154 000	0	0
Total Fiancial Fixed Assets	5 000	12 000	22 000	32 000
Total Fixed Assets	137 000	184 000	40 000	50 000
Stock	1 201 000	1 075 000	920 000	1 379 000
Total Investments	0	0	0	0
Cash, Bank	406 000	1 141 000	934 000	405 000
Total Current Assets	2 591 000	3 013 000	2 633 000	2 507 000
Total Assets	2 729 000	3 197 000	2 673 000	2 557 000
Total Equity	912 000	892 000	826 000	735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	900 000	490 000	40 000
Creditors	389 000	546 000	356 000	680 000
Unpaid Taxes	525 000	555 000	572 000	497 000
Dividends	0	0	0	200 000
Other Current Debt	186 000	289 000	403 000	335 000
Total Current Debt	1 116 000	1 406 000	1 357 000	1 782 000
Total Equity and Debt	2 729 000	3 197 000	2 673 000	2 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	7,4 %	11,02 %	31,97 %
Debt-to-Equity Ratio	0,77	1,01	0,59	0,05
Operating Profit Margin	1,47 %	1,98 %	2,4 %	5,12 %
Current Ratio	2,32	2,14	1,94	1,41
Quick Ratio	−30,48	9,1	6,03	6,22
Equity Ratio	0,33	0,28	0,31	0,29
Gross Profit Margin	54,56 %	48,53 %	49,7 %	54,78 %