Bamble Mekaniske Industri AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

21,74 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 029 000	63 659 000	54 907 000	63 335 000
Net Income	3 357 000	1 400 000	898 000	1 480 000
Total Assets	35 887 000	30 026 000	24 869 000	25 895 000
Total Equity	15 445 000	12 088 000	10 688 000	9 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 029 000	63 659 000	54 907 000	63 335 000
Expenditure	74 637 000	61 721 000	53 428 000	61 036 000
Operating Profit	4 392 000	1 939 000	1 478 000	2 298 000
Financial Income	687 000	463 000	218 000	119 000
Financial Costs	774 000	608 000	534 000	507 000
Financial Balance	−87 000	−145 000	−316 000	−388 000
Earnings Before Tax	4 306 000	1 795 000	1 162 000	1 911 000
Tax	949 000	395 000	264 000	431 000
Net Income	3 357 000	1 400 000	898 000	1 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 571 000	1 620 000	1 999 000	2 076 000
Total Current Assets	34 315 000	28 407 000	22 869 000	23 819 000
Total Assets	35 887 000	30 026 000	24 869 000	25 895 000
Total Retained Equity	12 395 000	9 038 000	7 638 000	6 741 000
Total Equity	15 445 000	12 088 000	10 688 000	9 791 000
Total Long-Term Debt	2 486 000	4 675 000	4 873 000	4 876 000
Total Current Debt	17 956 000	13 263 000	9 307 000	11 228 000
Total Equity and Debt	35 887 000	30 026 000	24 869 000	25 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 014 000	63 210 000	54 433 000	63 185 000
Other Income	15 000	450 000	473 000	150 000
Revenue	79 029 000	63 659 000	54 907 000	63 335 000
Cost of Goods Sold	55 173 000	44 579 000	36 793 000	43 819 000
Salary Costs	13 663 000	12 204 000	12 141 000	12 767 000
Depreciation	529 000	484 000	472 000	286 000
Impairment	0	0	0	0
Expenditure	74 637 000	61 721 000	53 428 000	61 036 000
Operating Profit	4 392 000	1 939 000	1 478 000	2 298 000
Financial Income	687 000	463 000	218 000	119 000
Financial Costs	774 000	608 000	534 000	507 000
Financial Balance	−87 000	−145 000	−316 000	−388 000
Dividends	0	0	0	0
Net Income	3 357 000	1 400 000	898 000	1 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	335 000	259 000	218 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 115 000	1 240 000	1 660 000	1 920 000
Total Tangible Assets	1 115 000	1 240 000	1 660 000	1 920 000
Total Fiancial Fixed Assets	121 000	121 000	121 000	121 000
Total Fixed Assets	1 571 000	1 620 000	1 999 000	2 076 000
Stock	19 851 000	18 813 000	11 702 000	11 031 000
Total Investments	0	0	0	0
Cash, Bank	5 846 000	2 737 000	906 000	1 795 000
Total Current Assets	34 315 000	28 407 000	22 869 000	23 819 000
Total Assets	35 887 000	30 026 000	24 869 000	25 895 000
Total Equity	15 445 000	12 088 000	10 688 000	9 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 486 000	4 675 000	4 873 000	4 876 000
Creditors	9 305 000	7 998 000	3 631 000	4 525 000
Unpaid Taxes	5 111 000	2 346 000	2 767 000	4 346 000
Dividends	0	0	0	0
Other Current Debt	2 514 000	2 483 000	2 463 000	2 073 000
Total Current Debt	17 956 000	13 263 000	9 307 000	11 228 000
Total Equity and Debt	35 887 000	30 026 000	24 869 000	25 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,74 %	11,58 %	8,4 %	15,12 %
Debt-to-Equity Ratio	0,16	0,39	0,46	0,5
Operating Profit Margin	5,56 %	3,05 %	2,69 %	3,63 %
Current Ratio	1,91	2,14	2,46	2,12
Quick Ratio	−18,11	−5,12	−9,55	120,91
Equity Ratio	0,43	0,4	0,43	0,38
Gross Profit Margin	30,19 %	29,97 %	32,99 %	30,81 %