BAMBUS FØRDE AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

25,31 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 904 000	12 225 000	10 660 000	11 075 000
Net Income	2 444 000	2 350 000	1 861 000	1 050 000
Total Assets	11 937 000	10 891 000	8 158 000	6 421 000
Total Equity	9 658 000	7 248 000	4 925 000	3 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 904 000	12 225 000	10 660 000	11 075 000
Expenditure	9 773 000	9 196 000	8 253 000	9 722 000
Operating Profit	3 132 000	3 029 000	2 407 000	1 353 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	1 000
Earnings Before Tax	3 132 000	3 028 000	2 407 000	1 354 000
Tax	688 000	678 000	546 000	304 000
Net Income	2 444 000	2 350 000	1 861 000	1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 995 000	8 576 000	6 707 000	4 274 000
Total Current Assets	942 000	2 315 000	1 451 000	2 147 000
Total Assets	11 937 000	10 891 000	8 158 000	6 421 000
Total Retained Equity	9 628 000	7 218 000	4 895 000	3 057 000
Total Equity	9 658 000	7 248 000	4 925 000	3 087 000
Total Long-Term Debt	0	1 355 000	1 355 000	1 355 000
Total Current Debt	2 279 000	2 289 000	1 878 000	1 979 000
Total Equity and Debt	11 937 000	10 891 000	8 158 000	6 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 691 000	12 006 000	10 361 000	10 854 000
Other Income	213 000	219 000	299 000	221 000
Revenue	12 904 000	12 225 000	10 660 000	11 075 000
Cost of Goods Sold	2 871 000	2 637 000	2 335 000	2 557 000
Salary Costs	4 751 000	4 345 000	3 888 000	5 064 000
Depreciation	49 000	121 000	121 000	119 000
Impairment	0	0	0	0
Expenditure	9 773 000	9 196 000	8 253 000	9 722 000
Operating Profit	3 132 000	3 029 000	2 407 000	1 353 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	2 444 000	2 350 000	1 861 000	1 050 000

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	74 000	122 000	192 000	277 000
Total Tangible Assets	74 000	122 000	192 000	277 000
Total Fiancial Fixed Assets	10 921 000	8 453 000	6 515 000	3 996 000
Total Fixed Assets	10 995 000	8 576 000	6 707 000	4 274 000
Stock	82 000	79 000	97 000	70 000
Total Investments	0	0	0	0
Cash, Bank	713 000	1 952 000	1 124 000	1 839 000
Total Current Assets	942 000	2 315 000	1 451 000	2 147 000
Total Assets	11 937 000	10 891 000	8 158 000	6 421 000
Total Equity	9 658 000	7 248 000	4 925 000	3 087 000
Short-Term Group Debt	43 000	247 000	212 000	182 000
Total Long-Term Debt	0	1 355 000	1 355 000	1 355 000
Creditors	294 000	190 000	164 000	291 000
Unpaid Taxes	588 000	610 000	470 000	644 000
Dividends	0	0	0	0
Other Current Debt	676 000	572 000	493 000	565 000
Total Current Debt	2 279 000	2 289 000	1 878 000	1 979 000
Total Equity and Debt	11 937 000	10 891 000	8 158 000	6 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,31 %	32,42 %	37,79 %	34,01 %
Debt-to-Equity Ratio	0	0,19	0,28	0,44
Operating Profit Margin	24,27 %	24,78 %	22,58 %	12,22 %
Current Ratio	0,41	1,01	0,77	1,08
Quick Ratio	0,43	1,05	0,81	1,12
Equity Ratio	0,81	0,67	0,6	0,48
Gross Profit Margin	77,75 %	78,43 %	78,1 %	76,91 %