BAMA BLOMSTERTORGET AS

3408 TRANBY

Finances

Return on Equity

181,61 %

Current Ratio

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 988 000	338 434 000	284 762 000	248 785 000
Net Income	11 211 000	12 967 000	13 060 000	10 225 000
Total Assets	61 160 000	68 430 000	61 329 000	58 976 000
Total Equity	6 173 000	2 460 000	3 820 000	3 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 988 000	338 434 000	284 762 000	248 785 000
Expenditure	339 860 000	326 386 000	274 009 000	237 859 000
Operating Profit	11 129 000	12 048 000	10 753 000	10 925 000
Financial Income	2 654 000	3 617 000	4 718 000	1 768 000
Financial Costs	13 000	12 000	8 000	14 000
Financial Balance	2 641 000	3 605 000	4 710 000	1 754 000
Earnings Before Tax	13 769 000	15 653 000	15 462 000	12 679 000
Tax	2 558 000	2 685 000	2 402 000	2 454 000
Net Income	11 211 000	12 967 000	13 060 000	10 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 430 000	11 345 000	10 362 000	9 347 000
Total Current Assets	52 730 000	57 084 000	50 966 000	49 629 000
Total Assets	61 160 000	68 430 000	61 329 000	58 976 000
Total Retained Equity	5 169 000	1 457 000	2 817 000	2 816 000
Total Equity	6 173 000	2 460 000	3 820 000	3 820 000
Total Long-Term Debt	2 341 000	963 000	751 000	972 000
Total Current Debt	52 647 000	65 007 000	56 758 000	54 184 000
Total Equity and Debt	61 160 000	68 430 000	61 329 000	58 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 507 000	338 434 000	284 456 000	248 541 000
Other Income	481 000	0	306 000	244 000
Revenue	350 988 000	338 434 000	284 762 000	248 785 000
Cost of Goods Sold	271 388 000	247 489 000	208 108 000	177 324 000
Salary Costs	19 113 000	25 687 000	20 844 000	18 048 000
Depreciation	1 050 000	1 226 000	1 216 000	1 769 000
Impairment	0	0	0	0
Expenditure	339 860 000	326 386 000	274 009 000	237 859 000
Operating Profit	11 129 000	12 048 000	10 753 000	10 925 000
Financial Income	2 654 000	3 617 000	4 718 000	1 768 000
Financial Costs	13 000	12 000	8 000	14 000
Financial Balance	2 641 000	3 605 000	4 710 000	1 754 000
Dividends	700 000	8 200 000	13 060 000	11 700 000
Net Income	11 211 000	12 967 000	13 060 000	10 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 468 000	2 108 000	1 913 000	796 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 020 000	3 295 000	2 508 000	2 609 000
Total Tangible Assets	1 020 000	3 295 000	2 508 000	2 609 000
Total Fiancial Fixed Assets	5 942 000	5 942 000	5 942 000	5 942 000
Total Fixed Assets	8 430 000	11 345 000	10 362 000	9 347 000
Stock	453 000	2 479 000	2 212 000	2 497 000
Total Investments	0	0	0	0
Cash, Bank	520 000	23 090 000	20 502 000	19 932 000
Total Current Assets	52 730 000	57 084 000	50 966 000	49 629 000
Total Assets	61 160 000	68 430 000	61 329 000	58 976 000
Total Equity	6 173 000	2 460 000	3 820 000	3 820 000
Short-Term Group Debt	8 716 000	7 855 000	0	0
Total Long-Term Debt	2 341 000	963 000	751 000	972 000
Creditors	30 820 000	26 012 000	23 975 000	27 851 000
Unpaid Taxes	981 000	3 640 000	2 985 000	3 102 000
Dividends	700 000	8 200 000	13 060 000	11 700 000
Other Current Debt	11 430 000	18 146 000	13 220 000	9 029 000
Total Current Debt	52 647 000	65 007 000	56 758 000	54 184 000
Total Equity and Debt	61 160 000	68 430 000	61 329 000	58 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,61 %	527,11 %	341,88 %	267,67 %
Debt-to-Equity Ratio	0,38	0,39	0,2	0,25
Operating Profit Margin	3,17 %	3,56 %	3,78 %	4,39 %
Current Ratio	1	0,88	0,9	0,92
Quick Ratio	1,01	0,91	0,93	0,96
Equity Ratio	0,1	0,04	0,06	0,06
Gross Profit Margin	22,68 %	26,87 %	26,92 %	28,72 %