BAMBUS EIENDOM AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

32,97 %

Current Ratio

4,79

Debt-to-Equity Ratio

12,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	888 000	815 000	603 000	918 000
Net Income	397 000	317 000	225 000	124 000
Total Assets	16 974 000	17 255 000	17 013 000	12 238 000
Total Equity	1 204 000	806 000	490 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	888 000	815 000	603 000	918 000
Expenditure	379 000	366 000	316 000	607 000
Operating Profit	509 000	449 000	288 000	312 000
Financial Income	0	0	0	2 000
Financial Costs	0	43 000	0	155 000
Financial Balance	0	−43 000	0	−153 000
Earnings Before Tax	509 000	406 000	288 000	159 000
Tax	112 000	89 000	63 000	35 000
Net Income	397 000	317 000	225 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 275 000	16 235 000	16 245 000	10 449 000
Total Current Assets	699 000	1 020 000	768 000	1 789 000
Total Assets	16 974 000	17 255 000	17 013 000	12 238 000
Total Retained Equity	1 101 000	703 000	387 000	162 000
Total Equity	1 204 000	806 000	490 000	265 000
Total Long-Term Debt	15 625 000	16 327 000	16 397 000	11 892 000
Total Current Debt	146 000	122 000	126 000	81 000
Total Equity and Debt	16 974 000	17 255 000	17 013 000	12 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	888 000	815 000	603 000	918 000
Revenue	888 000	815 000	603 000	918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	379 000	366 000	316 000	607 000
Operating Profit	509 000	449 000	288 000	312 000
Financial Income	0	0	0	2 000
Financial Costs	0	43 000	0	155 000
Financial Balance	0	−43 000	0	−153 000
Dividends	0	0	0	0
Net Income	397 000	317 000	225 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 235 000	16 235 000	16 235 000	10 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	10 000	19 000
Total Tangible Assets	16 275 000	16 235 000	16 245 000	10 449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 275 000	16 235 000	16 245 000	10 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	448 000	241 000	1 688 000
Total Current Assets	699 000	1 020 000	768 000	1 789 000
Total Assets	16 974 000	17 255 000	17 013 000	12 238 000
Total Equity	1 204 000	806 000	490 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 625 000	16 327 000	16 397 000	11 892 000
Creditors	26 000	18 000	24 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	26 000	30 000
Total Current Debt	146 000	122 000	126 000	81 000
Total Equity and Debt	16 974 000	17 255 000	17 013 000	12 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,97 %	39,33 %	45,92 %	46,79 %
Debt-to-Equity Ratio	12,98	20,26	33,46	44,88
Operating Profit Margin	57,32 %	55,09 %	47,76 %	33,99 %
Current Ratio	4,79	8,36	6,1	22,09
Quick Ratio	4,79	8,36	6,1	22,09
Equity Ratio	0,07	0,05	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %