BIM INVEST AS

6770 NORDFJORDEID

Finances

Return on Equity

−4,94 %

Current Ratio

218,85

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−409 000	1 990 000	545 000	1 659 000
Total Assets	9 863 000	10 638 000	8 399 000	8 637 000
Total Equity	8 283 000	8 693 000	6 703 000	6 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	183 000	26 000	22 000
Operating Profit	−87 000	−183 000	−26 000	−22 000
Financial Income	71 000	2 213 000	588 000	1 698 000
Financial Costs	393 000	40 000	17 000	17 000
Financial Balance	−322 000	2 173 000	571 000	1 681 000
Earnings Before Tax	−409 000	1 990 000	545 000	1 659 000
Tax	0	0	0	0
Net Income	−409 000	1 990 000	545 000	1 659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 954 000	3 954 000	4 347 000	4 347 000
Total Current Assets	5 909 000	6 684 000	4 051 000	4 289 000
Total Assets	9 863 000	10 638 000	8 399 000	8 637 000
Total Retained Equity	7 063 000	7 472 000	5 482 000	4 937 000
Total Equity	8 283 000	8 693 000	6 703 000	6 958 000
Total Long-Term Debt	1 552 000	1 931 000	1 696 000	1 679 000
Total Current Debt	27 000	15 000	0	0
Total Equity and Debt	9 863 000	10 638 000	8 399 000	8 637 000

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	87 000	183 000	26 000	22 000
Operating Profit	−87 000	−183 000	−26 000	−22 000
Financial Income	71 000	2 213 000	588 000	1 698 000
Financial Costs	393 000	40 000	17 000	17 000
Financial Balance	−322 000	2 173 000	571 000	1 681 000
Dividends	0	0	0	0
Net Income	−409 000	1 990 000	545 000	1 659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 000	36 000	36 000	36 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 000	36 000	36 000	36 000
Total Fiancial Fixed Assets	3 918 000	3 918 000	4 311 000	4 311 000
Total Fixed Assets	3 954 000	3 954 000	4 347 000	4 347 000
Stock	0	0	0	0
Total Investments	4 619 000	5 037 000	0	0
Cash, Bank	755 000	119 000	4 051 000	4 289 000
Total Current Assets	5 909 000	6 684 000	4 051 000	4 289 000
Total Assets	9 863 000	10 638 000	8 399 000	8 637 000
Total Equity	8 283 000	8 693 000	6 703 000	6 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 552 000	1 931 000	1 696 000	1 679 000
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	15 000	0	0
Total Current Debt	27 000	15 000	0	0
Total Equity and Debt	9 863 000	10 638 000	8 399 000	8 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,94 %	22,89 %	8,13 %	23,84 %
Debt-to-Equity Ratio	0,19	0,22	0,25	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	218,85	445,6	-	-
Quick Ratio	218,85	445,6	-	-
Equity Ratio	0,84	0,82	0,8	0,81
Gross Profit Margin	-	-	-	-