BIMS LYNGDAL AS

4580 LYNGDAL

Finances

Return on Equity

4,11 %

Current Ratio

1,96

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	360 000	360 000	360 000
Net Income	100 000	82 000	234 000	105 000
Total Assets	5 549 000	5 982 000	6 306 000	5 697 000
Total Equity	2 436 000	2 336 000	2 254 000	2 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	360 000	360 000	360 000
Expenditure	200 000	187 000	186 000	182 000
Operating Profit	184 000	174 000	174 000	179 000
Financial Income	0	0	165 000	0
Financial Costs	55 000	68 000	70 000	74 000
Financial Balance	−55 000	−68 000	95 000	−74 000
Earnings Before Tax	129 000	106 000	268 000	105 000
Tax	28 000	23 000	34 000	0
Net Income	100 000	82 000	234 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 501 000	5 675 000	5 849 000	5 691 000
Total Current Assets	47 000	307 000	457 000	6 000
Total Assets	5 549 000	5 982 000	6 306 000	5 697 000
Total Retained Equity	2 236 000	2 136 000	2 054 000	1 820 000
Total Equity	2 436 000	2 336 000	2 254 000	2 020 000
Total Long-Term Debt	3 088 000	3 629 000	3 720 000	3 615 000
Total Current Debt	24 000	17 000	333 000	62 000
Total Equity and Debt	5 549 000	5 982 000	6 306 000	5 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	360 000	360 000	360 000
Other Income	0	0	0	0
Revenue	384 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 000
Depreciation	174 000	174 000	174 000	163 000
Impairment	0	0	0	0
Expenditure	200 000	187 000	186 000	182 000
Operating Profit	184 000	174 000	174 000	179 000
Financial Income	0	0	165 000	0
Financial Costs	55 000	68 000	70 000	74 000
Financial Balance	−55 000	−68 000	95 000	−74 000
Dividends	0	0	0	0
Net Income	100 000	82 000	234 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 525 000	4 699 000	4 873 000	4 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 525 000	4 699 000	4 873 000	4 714 000
Total Fiancial Fixed Assets	976 000	976 000	976 000	976 000
Total Fixed Assets	5 501 000	5 675 000	5 849 000	5 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	307 000	292 000	6 000
Total Current Assets	47 000	307 000	457 000	6 000
Total Assets	5 549 000	5 982 000	6 306 000	5 697 000
Total Equity	2 436 000	2 336 000	2 254 000	2 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 088 000	3 629 000	3 720 000	3 615 000
Creditors	0	0	0	−4 000
Unpaid Taxes	0	0	0	66 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	17 000	333 000	62 000
Total Equity and Debt	5 549 000	5 982 000	6 306 000	5 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	3,51 %	10,38 %	5,2 %
Debt-to-Equity Ratio	1,27	1,55	1,65	1,79
Operating Profit Margin	47,92 %	48,33 %	48,33 %	49,72 %
Current Ratio	1,96	18,06	1,37	0,1
Quick Ratio	1,96	18,06	1,37	0,1
Equity Ratio	0,44	0,39	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %