BIMO INVEST AS

4608 KRISTIANSAND S

Finances

Return on Equity

97,19 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 172 000	116 679 000	102 094 000	135 369 000
Net Income	28 230 000	17 559 000	12 651 000	17 511 000
Total Assets	128 697 000	121 140 000	122 625 000	119 225 000
Total Equity	29 047 000	31 841 000	29 306 000	30 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 172 000	116 679 000	102 094 000	135 369 000
Expenditure	116 340 000	93 960 000	85 854 000	112 054 000
Operating Profit	35 832 000	22 720 000	16 239 000	23 314 000
Financial Income	3 109 000	1 518 000	2 043 000	1 331 000
Financial Costs	2 711 000	1 907 000	1 932 000	1 966 000
Financial Balance	398 000	−389 000	111 000	−635 000
Earnings Before Tax	36 231 000	22 331 000	16 350 000	22 679 000
Tax	8 001 000	4 771 000	3 699 000	5 168 000
Net Income	28 230 000	17 559 000	12 651 000	17 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 798 000	51 654 000	55 821 000	49 265 000
Total Current Assets	74 899 000	69 486 000	66 804 000	69 960 000
Total Assets	128 697 000	121 140 000	122 625 000	119 225 000
Total Retained Equity	25 534 000	28 213 000	25 791 000	27 066 000
Total Equity	29 047 000	31 841 000	29 306 000	30 534 000
Total Long-Term Debt	46 241 000	60 684 000	62 851 000	48 027 000
Total Current Debt	53 409 000	28 614 000	30 468 000	40 664 000
Total Equity and Debt	128 697 000	121 140 000	122 625 000	119 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 172 000	116 679 000	102 069 000	135 369 000
Other Income	0	0	25 000	0
Revenue	152 172 000	116 679 000	102 094 000	135 369 000
Cost of Goods Sold	59 147 000	42 640 000	36 944 000	54 668 000
Salary Costs	37 622 000	32 434 000	31 033 000	37 910 000
Depreciation	3 986 000	4 463 000	3 981 000	2 982 000
Impairment	0	0	0	17 000
Expenditure	116 340 000	93 960 000	85 854 000	112 054 000
Operating Profit	35 832 000	22 720 000	16 239 000	23 314 000
Financial Income	3 109 000	1 518 000	2 043 000	1 331 000
Financial Costs	2 711 000	1 907 000	1 932 000	1 966 000
Financial Balance	398 000	−389 000	111 000	−635 000
Dividends	25 524 000	6 824 000	13 879 000	10 982 000
Net Income	28 230 000	17 559 000	12 651 000	17 511 000

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	52 498 000	50 234 000	53 987 000	46 974 000
Total Tangible Assets	52 498 000	50 234 000	53 987 000	46 974 000
Total Fiancial Fixed Assets	1 300 000	1 420 000	1 834 000	2 291 000
Total Fixed Assets	53 798 000	51 654 000	55 821 000	49 265 000
Stock	32 152 000	31 218 000	24 616 000	27 868 000
Total Investments	0	0	0	0
Cash, Bank	15 520 000	17 211 000	27 896 000	16 200 000
Total Current Assets	74 899 000	69 486 000	66 804 000	69 960 000
Total Assets	128 697 000	121 140 000	122 625 000	119 225 000
Total Equity	29 047 000	31 841 000	29 306 000	30 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 241 000	60 684 000	62 851 000	48 027 000
Creditors	9 286 000	8 898 000	6 330 000	4 247 000
Unpaid Taxes	3 950 000	3 362 000	2 701 000	3 495 000
Dividends	25 524 000	6 824 000	13 879 000	10 982 000
Other Current Debt	6 205 000	4 343 000	3 870 000	8 703 000
Total Current Debt	53 409 000	28 614 000	30 468 000	40 664 000
Total Equity and Debt	128 697 000	121 140 000	122 625 000	119 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,19 %	55,15 %	43,17 %	57,35 %
Debt-to-Equity Ratio	1,59	1,91	2,14	1,57
Operating Profit Margin	23,55 %	19,47 %	15,91 %	17,22 %
Current Ratio	1,4	2,43	2,19	1,72
Quick Ratio	3,52	−26,68	11,42	5,47
Equity Ratio	0,23	0,26	0,24	0,26
Gross Profit Margin	61,13 %	63,46 %	63,81 %	59,62 %