BIMI AS

4344 BRYNE

Finances

Return on Equity

191,79 %

Current Ratio

0,05

Debt-to-Equity Ratio

−21,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 988 000	12 897 000	620 000	39 900 000
Total Assets	94 299 000	98 590 000	98 866 000	49 279 000
Total Equity	−4 165 000	3 823 000	−9 129 000	−9 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	144 000	130 000	169 000
Operating Profit	−43 000	−144 000	−130 000	−169 000
Financial Income	0	16 500 000	0	137 000
Financial Costs	7 945 000	3 459 000	−750 000	−39 932 000
Financial Balance	−7 945 000	13 041 000	750 000	40 069 000
Earnings Before Tax	−7 988 000	12 897 000	620 000	39 900 000
Tax	0	0	0	0
Net Income	−7 988 000	12 897 000	620 000	39 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 773 000	97 998 000	98 085 000	48 983 000
Total Current Assets	526 000	592 000	781 000	296 000
Total Assets	94 299 000	98 590 000	98 866 000	49 279 000
Total Retained Equity	−4 665 000	3 323 000	−9 629 000	−10 248 000
Total Equity	−4 165 000	3 823 000	−9 129 000	−9 748 000
Total Long-Term Debt	88 022 000	87 379 000	100 636 000	22 154 000
Total Current Debt	10 442 000	7 388 000	7 359 000	36 874 000
Total Equity and Debt	94 299 000	98 590 000	98 866 000	49 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	144 000	130 000	169 000
Operating Profit	−43 000	−144 000	−130 000	−169 000
Financial Income	0	16 500 000	0	137 000
Financial Costs	7 945 000	3 459 000	−750 000	−39 932 000
Financial Balance	−7 945 000	13 041 000	750 000	40 069 000
Dividends	0	0	0	0
Net Income	−7 988 000	12 897 000	620 000	39 900 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	93 773 000	97 998 000	98 085 000	48 983 000
Total Fixed Assets	93 773 000	97 998 000	98 085 000	48 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	592 000	781 000	253 000
Total Current Assets	526 000	592 000	781 000	296 000
Total Assets	94 299 000	98 590 000	98 866 000	49 279 000
Total Equity	−4 165 000	3 823 000	−9 129 000	−9 748 000
Short-Term Group Debt	5 757 000	5 757 000	5 785 000	0
Total Long-Term Debt	88 022 000	87 379 000	100 636 000	22 154 000
Creditors	0	6 000	20 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 685 000	1 625 000	1 554 000	32 523 000
Total Current Debt	10 442 000	7 388 000	7 359 000	36 874 000
Total Equity and Debt	94 299 000	98 590 000	98 866 000	49 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,79 %	337,35 %	−6,79 %	−409,31 %
Debt-to-Equity Ratio	−21,13	22,86	−11,02	−2,27
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,08	0,11	0,01
Quick Ratio	0,05	0,08	0,11	0,01
Equity Ratio	−0,04	0,04	−0,09	−0,2
Gross Profit Margin	-	-	-	-