BAMA GRUPPEN AS

1081 OSLO

Finances

Return on Equity

9,15 %

Current Ratio

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 496 121 000	20 813 716 000	20 346 251 000	18 966 009 000
Net Income	189 606 000	409 365 000	465 675 000	451 664 000
Total Assets	7 815 712 000	7 685 081 000	7 036 958 000	6 594 245 000
Total Equity	2 071 734 000	1 980 606 000	1 909 262 000	1 684 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 496 121 000	20 813 716 000	20 346 251 000	18 966 009 000
Expenditure	21 152 435 000	20 236 219 000	19 693 610 000	18 302 193 000
Operating Profit	343 686 000	577 497 000	652 641 000	663 816 000
Financial Income	61 560 000	46 019 000	38 235 000	31 401 000
Financial Costs	106 004 000	57 669 000	47 571 000	46 161 000
Financial Balance	−44 444 000	−11 650 000	−9 336 000	−14 760 000
Earnings Before Tax	299 243 000	565 847 000	643 305 000	649 056 000
Tax	109 637 000	156 482 000	177 630 000	197 392 000
Net Income	189 606 000	409 365 000	465 675 000	451 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 480 220 000	4 152 440 000	3 490 887 000	3 028 211 000
Total Current Assets	3 335 492 000	3 532 641 000	3 546 071 000	3 566 034 000
Total Assets	7 815 712 000	7 685 081 000	7 036 958 000	6 594 245 000
Total Retained Equity	1 714 585 000	1 623 456 000	1 552 103 000	1 327 057 000
Total Equity	2 071 734 000	1 980 606 000	1 909 262 000	1 684 216 000
Total Long-Term Debt	2 405 417 000	1 967 017 000	1 265 480 000	1 275 858 000
Total Current Debt	3 338 561 000	3 737 458 000	3 862 216 000	3 634 171 000
Total Equity and Debt	7 815 712 000	7 685 081 000	7 036 958 000	6 594 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 398 114 000	20 732 598 000	20 266 272 000	18 887 743 000
Other Income	98 007 000	81 118 000	79 979 000	78 266 000
Revenue	21 496 121 000	20 813 716 000	20 346 251 000	18 966 009 000
Cost of Goods Sold	15 985 577 000	14 848 159 000	15 077 321 000	13 743 422 000
Salary Costs	2 596 233 000	2 385 933 000	2 270 533 000	2 304 999 000
Depreciation	479 768 000	512 688 000	415 926 000	443 108 000
Impairment	0	0	0	0
Expenditure	21 152 435 000	20 236 219 000	19 693 610 000	18 302 193 000
Operating Profit	343 686 000	577 497 000	652 641 000	663 816 000
Financial Income	61 560 000	46 019 000	38 235 000	31 401 000
Financial Costs	106 004 000	57 669 000	47 571 000	46 161 000
Financial Balance	−44 444 000	−11 650 000	−9 336 000	−14 760 000
Dividends	0	0	279 000 000	271 000 000
Net Income	189 606 000	409 365 000	465 675 000	451 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	130 492 000	231 161 000	357 344 000	302 190 000
Total Intangible Assets	470 121 000	612 252 000	718 653 000	604 606 000
Real Eastate	2 911 003 000	2 656 685 000	1 983 635 000	1 690 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	987 503 000	765 538 000	706 664 000	647 351 000
Total Tangible Assets	3 898 507 000	3 422 223 000	2 690 299 000	2 338 157 000
Total Fiancial Fixed Assets	111 593 000	117 965 000	81 935 000	85 448 000
Total Fixed Assets	4 480 220 000	4 152 440 000	3 490 887 000	3 028 211 000
Stock	470 230 000	499 647 000	434 073 000	462 150 000
Total Investments	73 541 000	84 072 000	80 269 000	0
Cash, Bank	700 032 000	1 129 498 000	1 291 504 000	1 266 687 000
Total Current Assets	3 335 492 000	3 532 641 000	3 546 071 000	3 566 034 000
Total Assets	7 815 712 000	7 685 081 000	7 036 958 000	6 594 245 000
Total Equity	2 071 734 000	1 980 606 000	1 909 262 000	1 684 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 405 417 000	1 967 017 000	1 265 480 000	1 275 858 000
Creditors	1 445 932 000	1 402 502 000	1 399 589 000	1 247 268 000
Unpaid Taxes	283 400 000	265 046 000	301 045 000	301 297 000
Dividends	0	0	279 000 000	271 000 000
Other Current Debt	1 414 976 000	1 682 640 000	1 726 919 000	1 577 234 000
Total Current Debt	3 338 561 000	3 737 458 000	3 862 216 000	3 634 171 000
Total Equity and Debt	7 815 712 000	7 685 081 000	7 036 958 000	6 594 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	20,67 %	24,39 %	26,82 %
Debt-to-Equity Ratio	1,16	0,99	0,66	0,76
Operating Profit Margin	1,6 %	2,77 %	3,21 %	3,5 %
Current Ratio	1	0,95	0,92	0,98
Quick Ratio	1,16	1,09	1,03	1,12
Equity Ratio	0,27	0,26	0,27	0,26
Gross Profit Margin	25,64 %	28,66 %	25,9 %	27,54 %