BAMA STORKJØKKEN OSLO AS

1081 OSLO

Finances

Return on Equity

51,4 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	833 644 000	514 455 000	475 475 000	801 854 000
Net Income	31 954 000	14 317 000	10 441 000	38 824 000
Total Assets	202 343 000	145 924 000	118 545 000	194 366 000
Total Equity	62 166 000	63 393 000	62 076 000	51 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	833 644 000	514 455 000	475 475 000	801 854 000
Expenditure	806 502 000	505 485 000	467 177 000	756 425 000
Operating Profit	27 143 000	8 970 000	8 297 000	45 430 000
Financial Income	10 428 000	7 618 000	4 365 000	4 645 000
Financial Costs	526 000	262 000	361 000	1 144 000
Financial Balance	9 902 000	7 356 000	4 004 000	3 501 000
Earnings Before Tax	37 045 000	16 326 000	12 302 000	48 932 000
Tax	5 092 000	2 009 000	1 861 000	10 107 000
Net Income	31 954 000	14 317 000	10 441 000	38 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 233 000	22 889 000	24 917 000	26 829 000
Total Current Assets	177 110 000	123 035 000	93 627 000	167 537 000
Total Assets	202 343 000	145 924 000	118 545 000	194 366 000
Total Retained Equity	61 014 000	62 240 000	60 923 000	50 482 000
Total Equity	62 166 000	63 393 000	62 076 000	51 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 177 000	82 532 000	56 469 000	142 732 000
Total Equity and Debt	202 343 000	145 924 000	118 545 000	194 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	833 588 000	514 274 000	474 887 000	801 614 000
Other Income	56 000	181 000	588 000	240 000
Revenue	833 644 000	514 455 000	475 475 000	801 854 000
Cost of Goods Sold	662 623 000	412 780 000	370 840 000	618 570 000
Salary Costs	63 302 000	45 948 000	44 497 000	63 382 000
Depreciation	2 542 000	2 251 000	2 807 000	5 110 000
Impairment	0	0	0	0
Expenditure	806 502 000	505 485 000	467 177 000	756 425 000
Operating Profit	27 143 000	8 970 000	8 297 000	45 430 000
Financial Income	10 428 000	7 618 000	4 365 000	4 645 000
Financial Costs	526 000	262 000	361 000	1 144 000
Financial Balance	9 902 000	7 356 000	4 004 000	3 501 000
Dividends	31 950 000	13 000 000	0	38 800 000
Net Income	31 954 000	14 317 000	10 441 000	38 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	763 000	1 838 000	1 680 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 001 000	5 745 000	6 720 000	9 101 000
Total Tangible Assets	9 001 000	5 745 000	6 720 000	9 101 000
Total Fiancial Fixed Assets	15 939 000	16 382 000	16 360 000	16 048 000
Total Fixed Assets	25 233 000	22 889 000	24 917 000	26 829 000
Stock	63 360 000	33 264 000	17 214 000	27 760 000
Total Investments	0	0	0	0
Cash, Bank	1 690 000	16 709 000	31 419 000	26 423 000
Total Current Assets	177 110 000	123 035 000	93 627 000	167 537 000
Total Assets	202 343 000	145 924 000	118 545 000	194 366 000
Total Equity	62 166 000	63 393 000	62 076 000	51 634 000
Short-Term Group Debt	5 633 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 988 000	56 998 000	28 747 000	72 390 000
Unpaid Taxes	4 189 000	2 868 000	3 768 000	4 937 000
Dividends	31 950 000	13 000 000	0	38 800 000
Other Current Debt	8 561 000	8 738 000	21 939 000	16 293 000
Total Current Debt	140 177 000	82 532 000	56 469 000	142 732 000
Total Equity and Debt	202 343 000	145 924 000	118 545 000	194 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,4 %	22,58 %	16,82 %	75,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,26 %	1,74 %	1,74 %	5,67 %
Current Ratio	1,26	1,49	1,66	1,17
Quick Ratio	2,31	2,5	2,39	1,46
Equity Ratio	0,31	0,43	0,52	0,27
Gross Profit Margin	20,51 %	19,76 %	22,01 %	22,86 %