BAMBORA NORGE NUF

0255 OSLO

Finances

Share Ownership

Return on Equity

27,13 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	114 443 000	443 688 000	579 754 000	512 809 000
Net Income	3 446 000	58 037 000	189 590 000	206 566 000
Total Assets	91 590 000	2 870 500 000	5 445 705 000	3 902 526 000
Total Equity	12 700 000	627 990 000	623 603 000	625 368 000

Income (NOK)	2021	2020	2019	2018
Revenue	114 443 000	443 688 000	579 754 000	512 809 000
Expenditure	109 843 000	373 490 000	384 604 000	294 669 000
Operating Profit	4 600 000	70 198 000	195 150 000	218 140 000
Financial Income	11 000	5 398 000	13 297 000	3 368 000
Financial Costs	16 000	15 020 000	16 410 000	15 436 000
Financial Balance	−5 000	−9 622 000	−3 113 000	−12 068 000
Earnings Before Tax	4 595 000	60 576 000	192 037 000	206 072 000
Tax	1 149 000	2 539 000	2 447 000	−494 000
Net Income	3 446 000	58 037 000	189 590 000	206 566 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	60 633 000	140 213 000	117 787 000	84 236 000
Total Current Assets	30 957 000	2 730 287 000	5 327 918 000	3 818 290 000
Total Assets	91 590 000	2 870 500 000	5 445 705 000	3 902 526 000
Total Retained Equity	0	0	0	0
Total Equity	12 700 000	627 990 000	623 603 000	625 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 890 000	2 242 512 000	4 822 104 000	3 277 160 000
Total Equity and Debt	91 590 000	2 870 502 000	5 445 707 000	3 902 528 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	114 642 000	423 735 000	529 061 000	512 809 000
Other Income	−199 000	19 953 000	50 693 000	0
Revenue	114 443 000	443 688 000	579 754 000	512 809 000
Cost of Goods Sold	0	210 949 000	227 167 000	191 210 000
Salary Costs	12 975 000	135 382 000	139 549 000	86 379 000
Depreciation	1 407 000	27 159 000	17 888 000	17 080 000
Impairment	0	0	0	0
Expenditure	109 843 000	373 490 000	384 604 000	294 669 000
Operating Profit	4 600 000	70 198 000	195 150 000	218 140 000
Financial Income	11 000	5 398 000	13 297 000	3 368 000
Financial Costs	16 000	15 020 000	16 410 000	15 436 000
Financial Balance	−5 000	−9 622 000	−3 113 000	−12 068 000
Dividends	0	0	0	0
Net Income	3 446 000	58 037 000	189 590 000	206 566 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	60 633 000	133 156 000	112 194 000	81 630 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 000	44 000	486 000
Fixtures	0	0	0	0
Total Tangible Assets	0	1 000	44 000	486 000
Total Fiancial Fixed Assets	0	7 056 000	5 549 000	2 120 000
Total Fixed Assets	60 633 000	140 213 000	117 787 000	84 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	11 384 000	10 171 000	8 696 000
Total Current Assets	30 957 000	2 730 287 000	5 327 918 000	3 818 290 000
Total Assets	91 590 000	2 870 500 000	5 445 705 000	3 902 526 000
Total Equity	12 700 000	627 990 000	623 603 000	625 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	872 000	21 988 000	21 494 000	20 331 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 924 000	1 893 436 000	4 060 357 000	2 869 821 000
Total Current Debt	78 890 000	2 242 512 000	4 822 104 000	3 277 160 000
Total Equity and Debt	91 590 000	2 870 502 000	5 445 707 000	3 902 528 000

Financial indicators	2021	2020	2019	2018
Return on Equity	27,13 %	9,24 %	30,4 %	33,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,02 %	15,82 %	33,66 %	42,54 %
Current Ratio	0,39	1,22	1,1	1,17
Quick Ratio	0,39	1,22	1,1	1,17
Equity Ratio	0,14	0,22	0,11	0,16
Gross Profit Margin	100 %	52,46 %	60,82 %	62,71 %