BINDAL SJØMAT COMPANI AS

7980 TERRÅK

Finances

Share Ownership

Return on Equity

22,24 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 749 000	1 340 000	988 000	1 348 000
Net Income	222 000	45 000	−239 000	−139 000
Total Assets	1 289 000	1 805 000	1 690 000	1 932 000
Total Equity	998 000	777 000	732 000	970 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 749 000	1 340 000	988 000	1 348 000
Expenditure	1 480 000	1 206 000	1 299 000	1 531 000
Operating Profit	269 000	133 000	−310 000	−183 000
Financial Income	18 000	2 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	18 000	2 000	4 000	6 000
Earnings Before Tax	287 000	135 000	−306 000	−178 000
Tax	66 000	90 000	−67 000	−39 000
Net Income	222 000	45 000	−239 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	712 000	967 000	953 000
Total Current Assets	777 000	1 093 000	723 000	979 000
Total Assets	1 289 000	1 805 000	1 690 000	1 932 000
Total Retained Equity	−2 000	−223 000	−268 000	−30 000
Total Equity	998 000	777 000	732 000	970 000
Total Long-Term Debt	9 000	17 000	765 000	765 000
Total Current Debt	281 000	1 011 000	194 000	197 000
Total Equity and Debt	1 289 000	1 805 000	1 690 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 749 000	1 265 000	988 000	1 272 000
Other Income	0	74 000	0	76 000
Revenue	1 749 000	1 340 000	988 000	1 348 000
Cost of Goods Sold	27 000	39 000	16 000	34 000
Salary Costs	831 000	306 000	782 000	934 000
Depreciation	215 000	249 000	265 000	159 000
Impairment	0	0	0	0
Expenditure	1 480 000	1 206 000	1 299 000	1 531 000
Operating Profit	269 000	133 000	−310 000	−183 000
Financial Income	18 000	2 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	18 000	2 000	4 000	6 000
Dividends	0	0	0	0
Net Income	222 000	45 000	−239 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	36 000	108 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	465 000	676 000	0	0
Fixtures	11 000	0	859 000	860 000
Total Tangible Assets	476 000	676 000	859 000	860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	512 000	712 000	967 000	953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	706 000	1 015 000	604 000	931 000
Total Current Assets	777 000	1 093 000	723 000	979 000
Total Assets	1 289 000	1 805 000	1 690 000	1 932 000
Total Equity	998 000	777 000	732 000	970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	17 000	765 000	765 000
Creditors	26 000	0	0	26 000
Unpaid Taxes	27 000	15 000	12 000	72 000
Dividends	0	0	0	0
Other Current Debt	102 000	943 000	181 000	99 000
Total Current Debt	281 000	1 011 000	194 000	197 000
Total Equity and Debt	1 289 000	1 805 000	1 690 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,24 %	5,79 %	−32,65 %	−14,33 %
Debt-to-Equity Ratio	0,01	0,02	1,05	0,79
Operating Profit Margin	15,38 %	9,93 %	−31,38 %	−13,58 %
Current Ratio	2,77	1,08	3,73	4,97
Quick Ratio	2,77	1,08	3,73	4,97
Equity Ratio	0,77	0,43	0,43	0,5
Gross Profit Margin	98,46 %	97,09 %	98,38 %	97,48 %