BAMBLE HAGESENTER AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

44,89 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 328 000	19 832 000	6 577 000	6 539 000
Net Income	2 017 000	3 551 000	1 196 000	551 000
Total Assets	7 404 000	11 503 000	6 401 000	5 140 000
Total Equity	4 493 000	2 476 000	4 925 000	3 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 328 000	19 832 000	6 577 000	6 539 000
Expenditure	9 698 000	15 295 000	5 097 000	5 893 000
Operating Profit	2 631 000	4 537 000	1 480 000	646 000
Financial Income	91 000	38 000	55 000	62 000
Financial Costs	145 000	15 000	0	1 000
Financial Balance	−54 000	23 000	55 000	61 000
Earnings Before Tax	2 577 000	4 559 000	1 535 000	707 000
Tax	560 000	1 009 000	339 000	156 000
Net Income	2 017 000	3 551 000	1 196 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	397 000	134 000	238 000
Total Current Assets	6 794 000	11 107 000	6 267 000	4 903 000
Total Assets	7 404 000	11 503 000	6 401 000	5 140 000
Total Retained Equity	3 493 000	1 476 000	3 925 000	2 730 000
Total Equity	4 493 000	2 476 000	4 925 000	3 730 000
Total Long-Term Debt	42 000	0	0	7 000
Total Current Debt	2 869 000	9 027 000	1 476 000	1 403 000
Total Equity and Debt	7 404 000	11 503 000	6 401 000	5 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 985 000	19 769 000	6 576 000	6 539 000
Other Income	343 000	63 000	1 000	0
Revenue	12 328 000	19 832 000	6 577 000	6 539 000
Cost of Goods Sold	4 566 000	8 160 000	2 671 000	2 981 000
Salary Costs	2 676 000	4 358 000	1 603 000	2 088 000
Depreciation	105 000	133 000	103 000	104 000
Impairment	0	0	0	0
Expenditure	9 698 000	15 295 000	5 097 000	5 893 000
Operating Profit	2 631 000	4 537 000	1 480 000	646 000
Financial Income	91 000	38 000	55 000	62 000
Financial Costs	145 000	15 000	0	1 000
Financial Balance	−54 000	23 000	55 000	61 000
Dividends	0	6 000 000	0	0
Net Income	2 017 000	3 551 000	1 196 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	370 000	64 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	332 000	134 000	238 000
Total Tangible Assets	610 000	397 000	134 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	610 000	397 000	134 000	238 000
Stock	5 233 000	1 575 000	605 000	516 000
Total Investments	0	0	0	0
Cash, Bank	1 032 000	9 247 000	5 651 000	4 323 000
Total Current Assets	6 794 000	11 107 000	6 267 000	4 903 000
Total Assets	7 404 000	11 503 000	6 401 000	5 140 000
Total Equity	4 493 000	2 476 000	4 925 000	3 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	0	0	7 000
Creditors	1 314 000	693 000	380 000	579 000
Unpaid Taxes	102 000	232 000	290 000	271 000
Dividends	0	6 000 000	0	0
Other Current Debt	936 000	1 093 000	459 000	388 000
Total Current Debt	2 869 000	9 027 000	1 476 000	1 403 000
Total Equity and Debt	7 404 000	11 503 000	6 401 000	5 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,89 %	143,42 %	24,28 %	14,77 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	21,34 %	22,88 %	22,5 %	9,88 %
Current Ratio	2,37	1,23	4,25	3,49
Quick Ratio	−2,87	1,49	7,2	5,53
Equity Ratio	0,61	0,22	0,77	0,73
Gross Profit Margin	62,96 %	58,85 %	59,39 %	54,41 %