BIM NORWAY AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

31,46 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 079 000	59 634 000	53 276 000	50 709 000
Net Income	3 641 000	2 130 000	2 449 000	1 858 000
Total Assets	31 423 000	17 267 000	13 033 000	34 987 000
Total Equity	11 573 000	7 932 000	7 802 000	5 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 079 000	59 634 000	53 276 000	50 709 000
Expenditure	69 619 000	56 732 000	49 727 000	46 936 000
Operating Profit	4 460 000	2 901 000	3 549 000	2 450 000
Financial Income	1 781 000	1 372 000	4 985 000	621 000
Financial Costs	1 570 000	1 530 000	5 386 000	680 000
Financial Balance	211 000	−158 000	−401 000	−59 000
Earnings Before Tax	4 671 000	2 743 000	3 148 000	2 391 000
Tax	1 030 000	613 000	700 000	533 000
Net Income	3 641 000	2 130 000	2 449 000	1 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 584 000	1 616 000	1 548 000	2 294 000
Total Current Assets	28 839 000	15 650 000	11 485 000	32 693 000
Total Assets	31 423 000	17 267 000	13 033 000	34 987 000
Total Retained Equity	10 573 000	6 932 000	6 802 000	4 353 000
Total Equity	11 573 000	7 932 000	7 802 000	5 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 850 000	9 335 000	5 231 000	29 633 000
Total Equity and Debt	31 423 000	17 267 000	13 033 000	34 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 303 000	59 042 000	52 983 000	49 819 000
Other Income	776 000	592 000	294 000	890 000
Revenue	74 079 000	59 634 000	53 276 000	50 709 000
Cost of Goods Sold	45 166 000	33 503 000	28 258 000	24 308 000
Salary Costs	7 686 000	8 139 000	7 704 000	7 215 000
Depreciation	262 000	244 000	233 000	197 000
Impairment	0	0	0	0
Expenditure	69 619 000	56 732 000	49 727 000	46 936 000
Operating Profit	4 460 000	2 901 000	3 549 000	2 450 000
Financial Income	1 781 000	1 372 000	4 985 000	621 000
Financial Costs	1 570 000	1 530 000	5 386 000	680 000
Financial Balance	211 000	−158 000	−401 000	−59 000
Dividends	0	2 000 000	0	0
Net Income	3 641 000	2 130 000	2 449 000	1 858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	202 000	273 000	973 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 192 000	1 291 000	1 128 000	258 000
Fixtures	167 000	124 000	147 000	1 064 000
Total Tangible Assets	2 358 000	1 414 000	1 275 000	1 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 584 000	1 616 000	1 548 000	2 294 000
Stock	15 278 000	8 615 000	7 009 000	11 998 000
Total Investments	0	0	0	0
Cash, Bank	284 000	1 236 000	972 000	1 013 000
Total Current Assets	28 839 000	15 650 000	11 485 000	32 693 000
Total Assets	31 423 000	17 267 000	13 033 000	34 987 000
Total Equity	11 573 000	7 932 000	7 802 000	5 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 685 000	2 829 000	2 316 000	1 915 000
Unpaid Taxes	775 000	792 000	743 000	773 000
Dividends	0	2 000 000	0	0
Other Current Debt	3 336 000	3 013 000	2 172 000	26 945 000
Total Current Debt	19 850 000	9 335 000	5 231 000	29 633 000
Total Equity and Debt	31 423 000	17 267 000	13 033 000	34 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,46 %	26,85 %	31,39 %	34,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,02 %	4,86 %	6,66 %	4,83 %
Current Ratio	1,45	1,68	2,2	1,1
Quick Ratio	6,31	21,74	−6,46	1,85
Equity Ratio	0,37	0,46	0,6	0,15
Gross Profit Margin	39,03 %	43,82 %	46,96 %	52,06 %