BAMSRUDLÅVEN AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

42,07 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 292 000	2 529 000	2 401 000	3 064 000
Net Income	−491 000	−315 000	−366 000	−510 000
Total Assets	1 973 000	2 512 000	2 728 000	3 290 000
Total Equity	−1 167 000	−680 000	−365 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 292 000	2 529 000	2 401 000	3 064 000
Expenditure	2 928 000	2 940 000	2 859 000	3 683 000
Operating Profit	−635 000	−411 000	−458 000	−620 000
Financial Income	6 000	7 000	9 000	3 000
Financial Costs	0	0	20 000	40 000
Financial Balance	6 000	7 000	−11 000	−37 000
Earnings Before Tax	−629 000	−404 000	−469 000	−656 000
Tax	−138 000	−89 000	−103 000	−143 000
Net Income	−491 000	−315 000	−366 000	−510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 000	1 440 000	1 782 000	2 088 000
Total Current Assets	880 000	1 072 000	946 000	1 203 000
Total Assets	1 973 000	2 512 000	2 728 000	3 290 000
Total Retained Equity	−2 199 000	−1 712 000	−1 397 000	−1 031 000
Total Equity	−1 167 000	−680 000	−365 000	1 000
Total Long-Term Debt	3 000	3 000	3 000	3 000
Total Current Debt	3 137 000	3 189 000	3 091 000	3 286 000
Total Equity and Debt	1 973 000	2 512 000	2 728 000	3 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 016 000	1 939 000	2 363 000	2 908 000
Other Income	276 000	590 000	39 000	156 000
Revenue	2 292 000	2 529 000	2 401 000	3 064 000
Cost of Goods Sold	579 000	564 000	642 000	810 000
Salary Costs	745 000	882 000	672 000	1 256 000
Depreciation	485 000	513 000	474 000	486 000
Impairment	0	0	0	0
Expenditure	2 928 000	2 940 000	2 859 000	3 683 000
Operating Profit	−635 000	−411 000	−458 000	−620 000
Financial Income	6 000	7 000	9 000	3 000
Financial Costs	0	0	20 000	40 000
Financial Balance	6 000	7 000	−11 000	−37 000
Dividends	0	0	0	0
Net Income	−491 000	−315 000	−366 000	−510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	626 000	489 000	400 000	297 000
Real Eastate	239 000	548 000	857 000	1 166 000
Machinery and Plant Facilities	13 000	19 000	29 000	15 000
Fixtures	215 000	385 000	497 000	610 000
Total Tangible Assets	466 000	951 000	1 382 000	1 790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 092 000	1 440 000	1 782 000	2 088 000
Stock	440 000	418 000	464 000	400 000
Total Investments	0	0	0	0
Cash, Bank	210 000	495 000	357 000	665 000
Total Current Assets	880 000	1 072 000	946 000	1 203 000
Total Assets	1 973 000	2 512 000	2 728 000	3 290 000
Total Equity	−1 167 000	−680 000	−365 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	3 000
Creditors	206 000	189 000	168 000	189 000
Unpaid Taxes	108 000	106 000	51 000	194 000
Dividends	0	0	0	0
Other Current Debt	2 823 000	2 894 000	2 872 000	2 904 000
Total Current Debt	3 137 000	3 189 000	3 091 000	3 286 000
Total Equity and Debt	1 973 000	2 512 000	2 728 000	3 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,07 %	46,32 %	100,27 %	−51 000 %
Debt-to-Equity Ratio	−0	−0	−0,01	3
Operating Profit Margin	−27,71 %	−16,25 %	−19,08 %	−20,23 %
Current Ratio	0,28	0,34	0,31	0,37
Quick Ratio	0,33	0,39	0,36	0,42
Equity Ratio	−0,59	−0,27	−0,13	0
Gross Profit Margin	74,74 %	77,7 %	73,26 %	73,56 %