BAMSE METALL AS

3185 SKOPPUM

Finances

Return on Equity

17,25 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 363 000	13 463 000	9 100 000	8 628 000
Net Income	2 025 000	2 379 000	672 000	295 000
Total Assets	14 337 000	11 393 000	8 414 000	7 681 000
Total Equity	11 741 000	9 717 000	7 338 000	3 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 363 000	13 463 000	9 100 000	8 628 000
Expenditure	13 891 000	10 429 000	8 205 000	8 173 000
Operating Profit	2 471 000	3 034 000	895 000	456 000
Financial Income	130 000	22 000	8 000	12 000
Financial Costs	2 000	2 000	39 000	88 000
Financial Balance	128 000	20 000	−31 000	−76 000
Earnings Before Tax	2 599 000	3 055 000	863 000	380 000
Tax	575 000	676 000	192 000	85 000
Net Income	2 025 000	2 379 000	672 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 364 000	4 977 000	5 090 000	5 328 000
Total Current Assets	7 973 000	6 416 000	3 324 000	2 353 000
Total Assets	14 337 000	11 393 000	8 414 000	7 681 000
Total Retained Equity	6 053 000	4 028 000	1 649 000	977 000
Total Equity	11 741 000	9 717 000	7 338 000	3 666 000
Total Long-Term Debt	155 000	141 000	164 000	3 157 000
Total Current Debt	2 441 000	1 536 000	912 000	858 000
Total Equity and Debt	14 337 000	11 393 000	8 414 000	7 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 363 000	13 463 000	9 075 000	8 628 000
Other Income	0	0	25 000	0
Revenue	16 363 000	13 463 000	9 100 000	8 628 000
Cost of Goods Sold	7 607 000	4 436 000	2 988 000	2 959 000
Salary Costs	3 306 000	3 270 000	2 929 000	2 808 000
Depreciation	536 000	525 000	499 000	398 000
Impairment	0	0	0	0
Expenditure	13 891 000	10 429 000	8 205 000	8 173 000
Operating Profit	2 471 000	3 034 000	895 000	456 000
Financial Income	130 000	22 000	8 000	12 000
Financial Costs	2 000	2 000	39 000	88 000
Financial Balance	128 000	20 000	−31 000	−76 000
Dividends	0	0	0	0
Net Income	2 025 000	2 379 000	672 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 740 000	3 412 000	3 326 000	3 413 000
Machinery and Plant Facilities	2 612 000	1 553 000	1 752 000	1 904 000
Fixtures	0	0	0	0
Total Tangible Assets	6 352 000	4 965 000	5 078 000	5 317 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	6 364 000	4 977 000	5 090 000	5 328 000
Stock	722 000	551 000	566 000	577 000
Total Investments	0	0	0	0
Cash, Bank	199 000	162 000	150 000	103 000
Total Current Assets	7 973 000	6 416 000	3 324 000	2 353 000
Total Assets	14 337 000	11 393 000	8 414 000	7 681 000
Total Equity	11 741 000	9 717 000	7 338 000	3 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	141 000	164 000	3 157 000
Creditors	1 187 000	232 000	150 000	305 000
Unpaid Taxes	274 000	245 000	237 000	143 000
Dividends	0	0	0	0
Other Current Debt	419 000	360 000	306 000	325 000
Total Current Debt	2 441 000	1 536 000	912 000	858 000
Total Equity and Debt	14 337 000	11 393 000	8 414 000	7 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,25 %	24,48 %	9,16 %	8,05 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,86
Operating Profit Margin	15,1 %	22,54 %	9,84 %	5,29 %
Current Ratio	3,27	4,18	3,64	2,74
Quick Ratio	4,64	6,51	9,61	8,37
Equity Ratio	0,82	0,85	0,87	0,48
Gross Profit Margin	53,51 %	67,05 %	67,16 %	65,7 %