BIMO AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

80,82 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 103 000	42 305 000	42 642 000	24 793 000
Net Income	8 280 000	6 011 000	5 706 000	3 011 000
Total Assets	20 689 000	21 082 000	18 770 000	11 703 000
Total Equity	10 245 000	7 965 000	6 954 000	4 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 103 000	42 305 000	42 642 000	24 793 000
Expenditure	35 024 000	34 209 000	35 375 000	20 800 000
Operating Profit	11 079 000	8 095 000	7 266 000	3 993 000
Financial Income	138 000	219 000	527 000	50 000
Financial Costs	601 000	608 000	476 000	161 000
Financial Balance	−463 000	−389 000	51 000	−111 000
Earnings Before Tax	10 616 000	7 706 000	7 317 000	3 882 000
Tax	2 336 000	1 695 000	1 611 000	871 000
Net Income	8 280 000	6 011 000	5 706 000	3 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	1 700 000	1 768 000	943 000
Total Current Assets	20 376 000	19 382 000	17 002 000	10 760 000
Total Assets	20 689 000	21 082 000	18 770 000	11 703 000
Total Retained Equity	9 467 000	7 186 000	6 176 000	3 470 000
Total Equity	10 245 000	7 965 000	6 954 000	4 248 000
Total Long-Term Debt	2 333 000	4 095 000	3 933 000	2 597 000
Total Current Debt	8 111 000	9 023 000	7 882 000	4 859 000
Total Equity and Debt	20 689 000	21 082 000	18 770 000	11 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 514 000	42 145 000	42 639 000	24 793 000
Other Income	589 000	160 000	2 000	0
Revenue	46 103 000	42 305 000	42 642 000	24 793 000
Cost of Goods Sold	26 315 000	25 972 000	28 068 000	14 278 000
Salary Costs	4 727 000	4 629 000	4 032 000	3 402 000
Depreciation	510 000	711 000	319 000	199 000
Impairment	0	0	0	0
Expenditure	35 024 000	34 209 000	35 375 000	20 800 000
Operating Profit	11 079 000	8 095 000	7 266 000	3 993 000
Financial Income	138 000	219 000	527 000	50 000
Financial Costs	601 000	608 000	476 000	161 000
Financial Balance	−463 000	−389 000	51 000	−111 000
Dividends	6 000 000	5 000 000	3 000 000	0
Net Income	8 280 000	6 011 000	5 706 000	3 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	153 000	163 000	235 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	353 000	540 000	441 000
Fixtures	191 000	1 161 000	1 006 000	267 000
Total Tangible Assets	205 000	1 514 000	1 546 000	707 000
Total Fiancial Fixed Assets	0	33 000	58 000	0
Total Fixed Assets	313 000	1 700 000	1 768 000	943 000
Stock	7 529 000	6 986 000	6 293 000	3 888 000
Total Investments	0	0	0	0
Cash, Bank	8 225 000	3 260 000	1 347 000	3 396 000
Total Current Assets	20 376 000	19 382 000	17 002 000	10 760 000
Total Assets	20 689 000	21 082 000	18 770 000	11 703 000
Total Equity	10 245 000	7 965 000	6 954 000	4 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 333 000	4 095 000	3 933 000	2 597 000
Creditors	2 303 000	3 514 000	2 480 000	2 864 000
Unpaid Taxes	2 765 000	2 679 000	2 973 000	853 000
Dividends	6 000 000	5 000 000	3 000 000	0
Other Current Debt	752 000	1 144 000	890 000	347 000
Total Current Debt	8 111 000	9 023 000	7 882 000	4 859 000
Total Equity and Debt	20 689 000	21 082 000	18 770 000	11 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,82 %	75,47 %	82,05 %	70,88 %
Debt-to-Equity Ratio	0,23	0,51	0,57	0,61
Operating Profit Margin	24,03 %	19,13 %	17,04 %	16,11 %
Current Ratio	2,51	2,15	2,16	2,21
Quick Ratio	35,01	9,51	10,7	11,08
Equity Ratio	0,5	0,38	0,37	0,36
Gross Profit Margin	42,92 %	38,61 %	34,18 %	42,41 %