BINR AS

0050 OSLO

Finances

Return on Equity

61,28 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 667 000	26 061 000	26 466 000	41 494 000
Net Income	1 478 000	1 019 000	473 000	−380 000
Total Assets	8 821 000	10 047 000	8 255 000	10 043 000
Total Equity	2 412 000	1 484 000	2 094 000	1 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 667 000	26 061 000	26 466 000	41 494 000
Expenditure	24 783 000	24 756 000	25 964 000	41 875 000
Operating Profit	1 884 000	1 305 000	502 000	−381 000
Financial Income	12 000	0	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	11 000	0	1 000	2 000
Earnings Before Tax	1 894 000	1 305 000	503 000	−380 000
Tax	416 000	286 000	30 000	0
Net Income	1 478 000	1 019 000	473 000	−380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	0	12 000
Total Current Assets	8 805 000	10 047 000	8 255 000	10 031 000
Total Assets	8 821 000	10 047 000	8 255 000	10 043 000
Total Retained Equity	2 352 000	1 424 000	2 004 000	1 531 000
Total Equity	2 412 000	1 484 000	2 094 000	1 621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 409 000	8 563 000	6 162 000	8 422 000
Total Equity and Debt	8 821 000	10 047 000	8 255 000	10 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 667 000	26 061 000	26 466 000	41 494 000
Other Income	0	0	0	0
Revenue	26 667 000	26 061 000	26 466 000	41 494 000
Cost of Goods Sold	20 300 000	20 184 000	22 978 000	35 434 000
Salary Costs	3 935 000	3 960 000	2 239 000	5 493 000
Depreciation	5 000	0	12 000	20 000
Impairment	0	0	0	0
Expenditure	24 783 000	24 756 000	25 964 000	41 875 000
Operating Profit	1 884 000	1 305 000	502 000	−381 000
Financial Income	12 000	0	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	11 000	0	1 000	2 000
Dividends	550 000	1 000 000	0	0
Net Income	1 478 000	1 019 000	473 000	−380 000

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	0	0	0
Fixtures	16 000	0	0	12 000
Total Tangible Assets	16 000	0	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	0	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 258 000	4 303 000	3 687 000	3 029 000
Total Current Assets	8 805 000	10 047 000	8 255 000	10 031 000
Total Assets	8 821 000	10 047 000	8 255 000	10 043 000
Total Equity	2 412 000	1 484 000	2 094 000	1 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 658 000	4 236 000	3 641 000	5 162 000
Unpaid Taxes	396 000	470 000	248 000	411 000
Dividends	550 000	1 000 000	0	0
Other Current Debt	1 388 000	2 571 000	2 242 000	2 849 000
Total Current Debt	6 409 000	8 563 000	6 162 000	8 422 000
Total Equity and Debt	8 821 000	10 047 000	8 255 000	10 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,28 %	68,67 %	22,59 %	−23,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,06 %	5,01 %	1,9 %	−0,92 %
Current Ratio	1,37	1,17	1,34	1,19
Quick Ratio	1,37	1,17	1,34	1,19
Equity Ratio	0,27	0,15	0,25	0,16
Gross Profit Margin	23,88 %	22,55 %	13,18 %	14,6 %