BIMO KAPITAL AS

0255 OSLO

Finances

Return on Equity

0,31 %

Current Ratio

8,34

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 210 000	5 757 000	1 739 000	1 661 000
Net Income	2 290 000	4 367 000	4 319 000	4 123 000
Total Assets	939 146 000	877 757 000	772 468 000	821 004 000
Total Equity	745 827 000	770 378 000	766 300 000	761 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 210 000	5 757 000	1 739 000	1 661 000
Expenditure	24 787 000	16 785 000	16 116 000	15 259 000
Operating Profit	−21 577 000	−11 028 000	−14 377 000	−13 599 000
Financial Income	48 857 000	35 324 000	27 794 000	23 684 000
Financial Costs	25 069 000	19 598 000	9 156 000	5 713 000
Financial Balance	23 788 000	15 726 000	18 638 000	17 971 000
Earnings Before Tax	2 210 000	4 698 000	4 260 000	4 372 000
Tax	−80 000	331 000	−59 000	250 000
Net Income	2 290 000	4 367 000	4 319 000	4 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 376 000	515 433 000	378 012 000	325 768 000
Total Current Assets	486 770 000	362 324 000	394 456 000	495 236 000
Total Assets	939 146 000	877 757 000	772 468 000	821 004 000
Total Retained Equity	684 238 000	708 789 000	704 711 000	700 391 000
Total Equity	745 827 000	770 378 000	766 300 000	761 980 000
Total Long-Term Debt	134 955 000	103 471 000	3 324 000	4 496 000
Total Current Debt	58 365 000	3 909 000	2 844 000	54 528 000
Total Equity and Debt	939 146 000	877 757 000	772 468 000	821 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 210 000	5 757 000	1 739 000	1 661 000
Other Income	0	0	0	0
Revenue	3 210 000	5 757 000	1 739 000	1 661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 051 000	7 693 000	6 186 000	6 326 000
Depreciation	1 594 000	1 336 000	1 446 000	1 358 000
Impairment	0	0	0	0
Expenditure	24 787 000	16 785 000	16 116 000	15 259 000
Operating Profit	−21 577 000	−11 028 000	−14 377 000	−13 599 000
Financial Income	48 857 000	35 324 000	27 794 000	23 684 000
Financial Costs	25 069 000	19 598 000	9 156 000	5 713 000
Financial Balance	23 788 000	15 726 000	18 638 000	17 971 000
Dividends	0	0	0	0
Net Income	2 290 000	4 367 000	4 319 000	4 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	451 000	481 000	434 000	658 000
Real Eastate	26 905 000	26 905 000	39 723 000	39 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 912 000	1 759 000	2 887 000	3 938 000
Total Tangible Assets	29 816 000	28 664 000	42 611 000	43 662 000
Total Fiancial Fixed Assets	422 109 000	486 288 000	334 967 000	281 448 000
Total Fixed Assets	452 376 000	515 433 000	378 012 000	325 768 000
Stock	0	0	0	0
Total Investments	71 332 000	84 933 000	144 506 000	127 788 000
Cash, Bank	196 985 000	267 924 000	242 193 000	237 056 000
Total Current Assets	486 770 000	362 324 000	394 456 000	495 236 000
Total Assets	939 146 000	877 757 000	772 468 000	821 004 000
Total Equity	745 827 000	770 378 000	766 300 000	761 980 000
Short-Term Group Debt	54 164 000	0	0	0
Total Long-Term Debt	134 955 000	103 471 000	3 324 000	4 496 000
Creditors	1 877 000	1 789 000	1 666 000	4 184 000
Unpaid Taxes	822 000	668 000	436 000	466 000
Dividends	0	0	0	0
Other Current Debt	1 501 000	1 169 000	743 000	49 708 000
Total Current Debt	58 365 000	3 909 000	2 844 000	54 528 000
Total Equity and Debt	939 146 000	877 757 000	772 468 000	821 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	0,57 %	0,56 %	0,54 %
Debt-to-Equity Ratio	0,18	0,13	0	0,01
Operating Profit Margin	−672,18 %	−191,56 %	−826,74 %	−818,72 %
Current Ratio	8,34	92,69	138,7	9,08
Quick Ratio	8,34	92,69	138,7	9,08
Equity Ratio	0,79	0,88	0,99	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %