BAMBLE SKOGSDRIFT AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

59,65 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 415 000	3 755 000	2 746 000	1 805 000
Net Income	1 397 000	445 000	−300 000	−398 000
Total Assets	3 219 000	1 557 000	1 064 000	1 033 000
Total Equity	2 342 000	944 000	−831 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 415 000	3 755 000	2 746 000	1 805 000
Expenditure	4 755 000	3 314 000	3 050 000	2 207 000
Operating Profit	1 659 000	440 000	−304 000	−402 000
Financial Income	8 000	8 000	5 000	5 000
Financial Costs	2 000	2 000	1 000	0
Financial Balance	6 000	6 000	4 000	5 000
Earnings Before Tax	1 664 000	445 000	−300 000	−398 000
Tax	267 000	0	0	0
Net Income	1 397 000	445 000	−300 000	−398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 744 000	688 000	300 000	392 000
Total Current Assets	1 476 000	869 000	765 000	641 000
Total Assets	3 219 000	1 557 000	1 064 000	1 033 000
Total Retained Equity	957 000	−440 000	−886 000	−586 000
Total Equity	2 342 000	944 000	−831 000	−42 000
Total Long-Term Debt	0	0	1 330 000	584 000
Total Current Debt	878 000	613 000	566 000	491 000
Total Equity and Debt	3 219 000	1 557 000	1 064 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 160 000	3 189 000	2 746 000	1 805 000
Other Income	1 255 000	566 000	0	0
Revenue	6 415 000	3 755 000	2 746 000	1 805 000
Cost of Goods Sold	532 000	108 000	158 000	146 000
Salary Costs	1 338 000	1 356 000	1 118 000	732 000
Depreciation	6 000	19 000	22 000	8 000
Impairment	0	0	0	0
Expenditure	4 755 000	3 314 000	3 050 000	2 207 000
Operating Profit	1 659 000	440 000	−304 000	−402 000
Financial Income	8 000	8 000	5 000	5 000
Financial Costs	2 000	2 000	1 000	0
Financial Balance	6 000	6 000	4 000	5 000
Dividends	0	0	0	0
Net Income	1 397 000	445 000	−300 000	−398 000

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	32 000	12 000	45 000	67 000
Total Tangible Assets	32 000	12 000	45 000	67 000
Total Fiancial Fixed Assets	1 712 000	676 000	255 000	325 000
Total Fixed Assets	1 744 000	688 000	300 000	392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	537 000	472 000	368 000
Total Current Assets	1 476 000	869 000	765 000	641 000
Total Assets	3 219 000	1 557 000	1 064 000	1 033 000
Total Equity	2 342 000	944 000	−831 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 330 000	584 000
Creditors	127 000	259 000	293 000	206 000
Unpaid Taxes	200 000	134 000	58 000	125 000
Dividends	0	0	0	0
Other Current Debt	284 000	221 000	215 000	160 000
Total Current Debt	878 000	613 000	566 000	491 000
Total Equity and Debt	3 219 000	1 557 000	1 064 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,65 %	47,14 %	36,1 %	947,62 %
Debt-to-Equity Ratio	0	0	−1,6	−13,9
Operating Profit Margin	25,86 %	11,72 %	−11,07 %	−22,27 %
Current Ratio	1,68	1,42	1,35	1,31
Quick Ratio	1,68	1,42	1,35	1,31
Equity Ratio	0,73	0,61	−0,78	−0,04
Gross Profit Margin	91,71 %	97,12 %	94,25 %	91,91 %