BINKLEY CAPITAL AS

0779 OSLO

Finances

Return on Equity

−78,87 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 968 000	5 525 000	6 218 000	1 065 000
Total Assets	32 582 000	42 339 000	16 398 000	8 605 000
Total Equity	11 370 000	20 339 000	14 813 000	8 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	244 000	340 000	−520 000	44 000
Operating Profit	−244 000	−340 000	520 000	−44 000
Financial Income	1 253 000	8 707 000	5 774 000	1 497 000
Financial Costs	9 978 000	2 842 000	0	387 000
Financial Balance	−8 725 000	5 865 000	5 774 000	1 110 000
Earnings Before Tax	−8 968 000	5 525 000	6 294 000	1 066 000
Tax	0	0	76 000	1 000
Net Income	−8 968 000	5 525 000	6 218 000	1 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 737 000	29 301 000	12 829 000	2 271 000
Total Current Assets	7 845 000	13 038 000	3 569 000	6 333 000
Total Assets	32 582 000	42 339 000	16 398 000	8 605 000
Total Retained Equity	8 854 000	17 822 000	12 297 000	6 079 000
Total Equity	11 370 000	20 339 000	14 813 000	8 595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 211 000	22 000 000	1 585 000	10 000
Total Equity and Debt	32 582 000	42 339 000	16 398 000	8 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	244 000	340 000	−520 000	44 000
Operating Profit	−244 000	−340 000	520 000	−44 000
Financial Income	1 253 000	8 707 000	5 774 000	1 497 000
Financial Costs	9 978 000	2 842 000	0	387 000
Financial Balance	−8 725 000	5 865 000	5 774 000	1 110 000
Dividends	0	0	0	0
Net Income	−8 968 000	5 525 000	6 218 000	1 065 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 737 000	29 301 000	12 829 000	2 271 000
Total Fixed Assets	24 737 000	29 301 000	12 829 000	2 271 000
Stock	0	0	0	0
Total Investments	27 000	0	0	0
Cash, Bank	5 203 000	10 573 000	3 569 000	5 775 000
Total Current Assets	7 845 000	13 038 000	3 569 000	6 333 000
Total Assets	32 582 000	42 339 000	16 398 000	8 605 000
Total Equity	11 370 000	20 339 000	14 813 000	8 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 206 000	21 999 000	1 509 000	9 000
Total Current Debt	21 211 000	22 000 000	1 585 000	10 000
Total Equity and Debt	32 582 000	42 339 000	16 398 000	8 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,87 %	27,16 %	41,98 %	12,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,37	0,59	2,25	633,3
Quick Ratio	0,37	0,59	2,25	633,3
Equity Ratio	0,35	0,48	0,9	1
Gross Profit Margin	-	-	-	-