BAMBLE EIENDOM AS

3967 STATHELLE

Finances

Return on Equity

−54,14 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	1 057 000	1 344 000	1 198 000
Net Income	−425 000	−52 000	200 000	−250 000
Total Assets	1 210 000	1 500 000	1 591 000	1 365 000
Total Equity	785 000	1 211 000	1 262 000	1 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	1 057 000	1 344 000	1 198 000
Expenditure	576 000	1 109 000	1 143 000	1 441 000
Operating Profit	−427 000	−52 000	200 000	−243 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	9 000
Financial Balance	2 000	0	1 000	−7 000
Earnings Before Tax	−425 000	−52 000	200 000	−250 000
Tax	0	0	0	0
Net Income	−425 000	−52 000	200 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	219 000	220 000	247 000
Total Current Assets	797 000	1 281 000	1 370 000	1 117 000
Total Assets	1 210 000	1 500 000	1 591 000	1 365 000
Total Retained Equity	764 000	1 190 000	1 242 000	1 041 000
Total Equity	785 000	1 211 000	1 262 000	1 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	425 000	289 000	328 000	303 000
Total Equity and Debt	1 210 000	1 500 000	1 591 000	1 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	1 057 000	1 344 000	1 017 000
Other Income	0	0	0	182 000
Revenue	150 000	1 057 000	1 344 000	1 198 000
Cost of Goods Sold	15 000	2 000	49 000	30 000
Salary Costs	375 000	844 000	746 000	979 000
Depreciation	31 000	10 000	10 000	80 000
Impairment	0	0	0	0
Expenditure	576 000	1 109 000	1 143 000	1 441 000
Operating Profit	−427 000	−52 000	200 000	−243 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	9 000
Financial Balance	2 000	0	1 000	−7 000
Dividends	0	0	0	0
Net Income	−425 000	−52 000	200 000	−250 000

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	223 000	26 000	11 000	21 000
Total Tangible Assets	223 000	26 000	11 000	21 000
Total Fiancial Fixed Assets	190 000	193 000	209 000	226 000
Total Fixed Assets	413 000	219 000	220 000	247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	585 000	686 000	396 000
Total Current Assets	797 000	1 281 000	1 370 000	1 117 000
Total Assets	1 210 000	1 500 000	1 591 000	1 365 000
Total Equity	785 000	1 211 000	1 262 000	1 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	57 000	95 000	48 000
Dividends	0	0	0	0
Other Current Debt	422 000	232 000	233 000	254 000
Total Current Debt	425 000	289 000	328 000	303 000
Total Equity and Debt	1 210 000	1 500 000	1 591 000	1 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,14 %	−4,29 %	15,85 %	−23,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−284,67 %	−4,92 %	14,88 %	−20,28 %
Current Ratio	1,88	4,43	4,18	3,69
Quick Ratio	1,88	4,43	4,18	3,69
Equity Ratio	0,65	0,81	0,79	0,78
Gross Profit Margin	90 %	99,81 %	96,35 %	97,5 %