BIM VERDI AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

20,27 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 559 000	118 000	193 000	300 000
Net Income	30 000	16 000	10 000	4 000
Total Assets	564 000	205 000	464 000	421 000
Total Equity	148 000	119 000	103 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 559 000	118 000	193 000	300 000
Expenditure	1 521 000	98 000	172 000	273 000
Operating Profit	38 000	20 000	21 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	8 000
Financial Balance	0	0	−8 000	−8 000
Earnings Before Tax	38 000	19 000	13 000	19 000
Tax	8 000	4 000	4 000	14 000
Net Income	30 000	16 000	10 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	127 000	190 000
Total Current Assets	564 000	205 000	337 000	231 000
Total Assets	564 000	205 000	464 000	421 000
Total Retained Equity	118 000	89 000	73 000	63 000
Total Equity	148 000	119 000	103 000	93 000
Total Long-Term Debt	4 000	4 000	160 000	207 000
Total Current Debt	411 000	82 000	201 000	121 000
Total Equity and Debt	564 000	205 000	464 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	912 000	79 000	193 000	300 000
Other Income	647 000	39 000	0	0
Revenue	1 559 000	118 000	193 000	300 000
Cost of Goods Sold	282 000	0	17 000	0
Salary Costs	0	0	0	0
Depreciation	0	9 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	1 521 000	98 000	172 000	273 000
Operating Profit	38 000	20 000	21 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	8 000
Financial Balance	0	0	−8 000	−8 000
Dividends	0	0	0	0
Net Income	30 000	16 000	10 000	4 000

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	127 000	190 000
Total Tangible Assets	0	0	127 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	127 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	3 000	11 000	1 000
Total Current Assets	564 000	205 000	337 000	231 000
Total Assets	564 000	205 000	464 000	421 000
Total Equity	148 000	119 000	103 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	160 000	207 000
Creditors	74 000	74 000	123 000	75 000
Unpaid Taxes	0	9 000	0	37 000
Dividends	0	0	0	0
Other Current Debt	330 000	0	68 000	0
Total Current Debt	411 000	82 000	201 000	121 000
Total Equity and Debt	564 000	205 000	464 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,27 %	13,45 %	9,71 %	4,3 %
Debt-to-Equity Ratio	0,03	0,03	1,55	2,23
Operating Profit Margin	2,44 %	16,95 %	10,88 %	9 %
Current Ratio	1,37	2,5	1,68	1,91
Quick Ratio	1,37	2,5	1,68	1,91
Equity Ratio	0,26	0,58	0,22	0,22
Gross Profit Margin	81,91 %	100 %	91,19 %	100 %