BAMBUS INVEST AS

6800 FØRDE

Finances

Return on Equity

0 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	0
Total Assets	7 358 000	9 412 000	9 402 000	9 376 000
Total Equity	4 774 000	7 774 000	9 274 000	9 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	35 000	30 000	32 000
Operating Profit	−43 000	−35 000	−30 000	−32 000
Financial Income	43 000	35 000	30 000	32 000
Financial Costs	0	0	0	0
Financial Balance	43 000	35 000	30 000	32 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 296 000	9 251 000	9 251 000	9 251 000
Total Current Assets	62 000	162 000	151 000	125 000
Total Assets	7 358 000	9 412 000	9 402 000	9 376 000
Total Retained Equity	0	−1 476 000	24 000	24 000
Total Equity	4 774 000	7 774 000	9 274 000	9 274 000
Total Long-Term Debt	2 563 000	0	0	0
Total Current Debt	21 000	1 638 000	127 000	101 000
Total Equity and Debt	7 358 000	9 412 000	9 402 000	9 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	35 000	30 000	32 000
Operating Profit	−43 000	−35 000	−30 000	−32 000
Financial Income	43 000	35 000	30 000	32 000
Financial Costs	0	0	0	0
Financial Balance	43 000	35 000	30 000	32 000
Dividends	3 000 000	1 500 000	0	0
Net Income	0	0	0	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 296 000	9 251 000	9 251 000	9 251 000
Total Fixed Assets	7 296 000	9 251 000	9 251 000	9 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	1 000	5 000	16 000
Total Current Assets	62 000	162 000	151 000	125 000
Total Assets	7 358 000	9 412 000	9 402 000	9 376 000
Total Equity	4 774 000	7 774 000	9 274 000	9 274 000
Short-Term Group Debt	0	130 000	114 000	90 000
Total Long-Term Debt	2 563 000	0	0	0
Creditors	21 000	8 000	13 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	1 500 000	0	0
Other Current Debt	0	1 500 000	0	0
Total Current Debt	21 000	1 638 000	127 000	101 000
Total Equity and Debt	7 358 000	9 412 000	9 402 000	9 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0,54	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,95	0,1	1,19	1,24
Quick Ratio	2,95	0,1	1,19	1,24
Equity Ratio	0,65	0,83	0,99	0,99
Gross Profit Margin	-	-	-	-