BIMA EIENDOM AS

6003 ÅLESUND

Finances

Return on Equity

21,39 %

Current Ratio

26,91

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 524 000	1 981 000	1 782 000	1 782 000
Net Income	5 253 000	−254 000	2 290 000	936 000
Total Assets	41 193 000	39 089 000	30 630 000	31 380 000
Total Equity	24 562 000	20 742 000	22 996 000	22 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 524 000	1 981 000	1 782 000	1 782 000
Expenditure	2 314 000	2 124 000	1 714 000	2 514 000
Operating Profit	7 210 000	−143 000	68 000	−732 000
Financial Income	169 000	180 000	2 715 000	2 072 000
Financial Costs	644 000	363 000	435 000	333 000
Financial Balance	−475 000	−183 000	2 280 000	1 739 000
Earnings Before Tax	6 735 000	−326 000	2 347 000	1 007 000
Tax	1 482 000	−72 000	57 000	72 000
Net Income	5 253 000	−254 000	2 290 000	936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 626 000	32 968 000	22 387 000	22 680 000
Total Current Assets	12 567 000	6 121 000	8 243 000	8 699 000
Total Assets	41 193 000	39 089 000	30 630 000	31 380 000
Total Retained Equity	20 962 000	13 992 000	16 246 000	13 956 000
Total Equity	24 562 000	20 742 000	22 996 000	22 806 000
Total Long-Term Debt	16 165 000	15 674 000	7 299 000	8 104 000
Total Current Debt	467 000	2 673 000	335 000	469 000
Total Equity and Debt	41 193 000	39 089 000	30 630 000	31 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 524 000	1 981 000	1 782 000	1 782 000
Revenue	9 524 000	1 981 000	1 782 000	1 782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	334 000	343 000	233 000	231 000
Impairment	0	0	0	0
Expenditure	2 314 000	2 124 000	1 714 000	2 514 000
Operating Profit	7 210 000	−143 000	68 000	−732 000
Financial Income	169 000	180 000	2 715 000	2 072 000
Financial Costs	644 000	363 000	435 000	333 000
Financial Balance	−475 000	−183 000	2 280 000	1 739 000
Dividends	0	2 000 000	0	0
Net Income	5 253 000	−254 000	2 290 000	936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	275 000	203 000	260 000
Real Eastate	25 412 000	31 906 000	20 882 000	20 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	36 000	36 000	36 000
Total Tangible Assets	25 448 000	31 942 000	20 918 000	20 992 000
Total Fiancial Fixed Assets	3 178 000	752 000	1 267 000	1 428 000
Total Fixed Assets	28 626 000	32 968 000	22 387 000	22 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 330 000	2 914 000	4 659 000	6 870 000
Total Current Assets	12 567 000	6 121 000	8 243 000	8 699 000
Total Assets	41 193 000	39 089 000	30 630 000	31 380 000
Total Equity	24 562 000	20 742 000	22 996 000	22 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 165 000	15 674 000	7 299 000	8 104 000
Creditors	217 000	397 000	136 000	323 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	228 000	277 000	199 000	146 000
Total Current Debt	467 000	2 673 000	335 000	469 000
Total Equity and Debt	41 193 000	39 089 000	30 630 000	31 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,39 %	−1,22 %	9,96 %	4,1 %
Debt-to-Equity Ratio	0,66	0,76	0,32	0,36
Operating Profit Margin	75,7 %	−7,22 %	3,82 %	−41,08 %
Current Ratio	26,91	2,29	24,61	18,55
Quick Ratio	26,91	2,29	24,61	18,55
Equity Ratio	0,6	0,53	0,75	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %