BIMMERFIKS AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

144,96 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 133 000	1 288 000	235 000
Net Income	503 000	365 000	527 000	120 000
Total Assets	898 000	673 000	850 000	218 000
Total Equity	347 000	184 000	169 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 133 000	1 288 000	235 000
Expenditure	861 000	659 000	610 000	80 000
Operating Profit	657 000	475 000	678 000	155 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	3 000	1 000	0
Financial Balance	−5 000	−2 000	−1 000	0
Earnings Before Tax	653 000	472 000	677 000	154 000
Tax	150 000	107 000	150 000	34 000
Net Income	503 000	365 000	527 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	42 000	0	0
Total Current Assets	846 000	631 000	850 000	218 000
Total Assets	898 000	673 000	850 000	218 000
Total Retained Equity	317 000	154 000	139 000	114 000
Total Equity	347 000	184 000	169 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	551 000	489 000	681 000	74 000
Total Equity and Debt	898 000	673 000	850 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 518 000	1 133 000	1 288 000	235 000
Other Income	0	0	0	0
Revenue	1 518 000	1 133 000	1 288 000	235 000
Cost of Goods Sold	494 000	446 000	314 000	37 000
Salary Costs	0	0	0	0
Depreciation	20 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	861 000	659 000	610 000	80 000
Operating Profit	657 000	475 000	678 000	155 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	3 000	1 000	0
Financial Balance	−5 000	−2 000	−1 000	0
Dividends	340 000	350 000	500 000	0
Net Income	503 000	365 000	527 000	120 000

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	52 000	42 000	0	0
Total Tangible Assets	52 000	42 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	42 000	0	0
Stock	61 000	28 000	46 000	10 000
Total Investments	0	0	0	0
Cash, Bank	732 000	590 000	776 000	169 000
Total Current Assets	846 000	631 000	850 000	218 000
Total Assets	898 000	673 000	850 000	218 000
Total Equity	347 000	184 000	169 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	14 000	10 000	10 000
Unpaid Taxes	19 000	15 000	21 000	13 000
Dividends	340 000	350 000	500 000	0
Other Current Debt	6 000	3 000	0	18 000
Total Current Debt	551 000	489 000	681 000	74 000
Total Equity and Debt	898 000	673 000	850 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,96 %	198,37 %	311,83 %	83,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,28 %	41,92 %	52,64 %	65,96 %
Current Ratio	1,54	1,29	1,25	2,95
Quick Ratio	1,73	1,37	1,34	3,41
Equity Ratio	0,39	0,27	0,2	0,66
Gross Profit Margin	67,46 %	60,64 %	75,62 %	84,26 %