BIMBO VEIKRO AS

8613 MO I RANA

Finances

Share Ownership

Return on Equity

−23,02 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 943 000	9 891 000	8 525 000	12 223 000
Net Income	−317 000	417 000	−240 000	292 000
Total Assets	3 442 000	3 601 000	2 998 000	3 799 000
Total Equity	1 377 000	1 694 000	1 277 000	1 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 943 000	9 891 000	8 525 000	12 223 000
Expenditure	11 315 000	9 352 000	8 828 000	11 848 000
Operating Profit	−372 000	539 000	−304 000	376 000
Financial Income	11 000	8 000	10 000	7 000
Financial Costs	0	0	0	1 000
Financial Balance	11 000	8 000	10 000	6 000
Earnings Before Tax	−361 000	547 000	−294 000	382 000
Tax	−44 000	130 000	−54 000	90 000
Net Income	−317 000	417 000	−240 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	300 000	116 000	175 000
Total Current Assets	2 906 000	3 300 000	2 882 000	3 625 000
Total Assets	3 442 000	3 601 000	2 998 000	3 799 000
Total Retained Equity	1 227 000	1 544 000	1 127 000	1 364 000
Total Equity	1 377 000	1 694 000	1 277 000	1 514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 065 000	1 907 000	1 721 000	2 285 000
Total Equity and Debt	3 442 000	3 601 000	2 998 000	3 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 913 000	8 999 000	8 202 000	12 227 000
Other Income	30 000	892 000	323 000	−4 000
Revenue	10 943 000	9 891 000	8 525 000	12 223 000
Cost of Goods Sold	3 689 000	2 811 000	2 344 000	3 726 000
Salary Costs	4 778 000	3 943 000	3 916 000	5 309 000
Depreciation	82 000	73 000	54 000	61 000
Impairment	0	0	0	0
Expenditure	11 315 000	9 352 000	8 828 000	11 848 000
Operating Profit	−372 000	539 000	−304 000	376 000
Financial Income	11 000	8 000	10 000	7 000
Financial Costs	0	0	0	1 000
Financial Balance	11 000	8 000	10 000	6 000
Dividends	0	0	0	290 000
Net Income	−317 000	417 000	−240 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	42 000	43 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	9 000	38 000	73 000
Fixtures	443 000	242 000	22 000	41 000
Total Tangible Assets	448 000	252 000	59 000	115 000
Total Fiancial Fixed Assets	2 000	7 000	14 000	16 000
Total Fixed Assets	536 000	300 000	116 000	175 000
Stock	156 000	160 000	143 000	150 000
Total Investments	0	0	0	0
Cash, Bank	2 162 000	2 803 000	2 110 000	2 620 000
Total Current Assets	2 906 000	3 300 000	2 882 000	3 625 000
Total Assets	3 442 000	3 601 000	2 998 000	3 799 000
Total Equity	1 377 000	1 694 000	1 277 000	1 514 000
Short-Term Group Debt	627 000	627 000	627 000	337 000
Total Long-Term Debt	0	0	0	0
Creditors	476 000	381 000	408 000	512 000
Unpaid Taxes	432 000	349 000	303 000	518 000
Dividends	0	0	0	290 000
Other Current Debt	531 000	422 000	383 000	543 000
Total Current Debt	2 065 000	1 907 000	1 721 000	2 285 000
Total Equity and Debt	3 442 000	3 601 000	2 998 000	3 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,02 %	24,62 %	−18,79 %	19,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,4 %	5,45 %	−3,57 %	3,08 %
Current Ratio	1,41	1,73	1,67	1,59
Quick Ratio	1,52	1,89	1,83	1,7
Equity Ratio	0,4	0,47	0,43	0,4
Gross Profit Margin	66,29 %	71,58 %	72,5 %	69,52 %