BAMBLE SUPER'N A/S

3950 BREVIK

Finances

Share Ownership

Return on Equity

475,86 %

Current Ratio

Debt-to-Equity Ratio

−5,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 912 000	21 418 000	21 834 000	18 525 000
Net Income	−690 000	432 000	780 000	−142 000
Total Assets	2 536 000	3 358 000	3 621 000	3 986 000
Total Equity	−145 000	544 000	262 000	−518 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 912 000	21 418 000	21 834 000	18 525 000
Expenditure	19 473 000	20 719 000	20 737 000	18 406 000
Operating Profit	−562 000	699 000	1 098 000	120 000
Financial Income	0	0	0	0
Financial Costs	128 000	116 000	229 000	262 000
Financial Balance	−128 000	−116 000	−229 000	−262 000
Earnings Before Tax	−690 000	583 000	869 000	−142 000
Tax	0	151 000	89 000	0
Net Income	−690 000	432 000	780 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	1 170 000	1 376 000	1 923 000
Total Current Assets	1 848 000	2 187 000	2 244 000	2 063 000
Total Assets	2 536 000	3 358 000	3 621 000	3 986 000
Total Retained Equity	−245 000	444 000	162 000	−618 000
Total Equity	−145 000	544 000	262 000	−518 000
Total Long-Term Debt	843 000	922 000	1 000 000	1 072 000
Total Current Debt	1 839 000	1 891 000	2 358 000	3 432 000
Total Equity and Debt	2 536 000	3 358 000	3 621 000	3 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 428 000	20 869 000	21 275 000	17 977 000
Other Income	484 000	548 000	559 000	548 000
Revenue	18 912 000	21 418 000	21 834 000	18 525 000
Cost of Goods Sold	13 165 000	14 927 000	15 019 000	12 827 000
Salary Costs	3 193 000	3 150 000	3 133 000	2 724 000
Depreciation	482 000	469 000	446 000	246 000
Impairment	0	0	0	0
Expenditure	19 473 000	20 719 000	20 737 000	18 406 000
Operating Profit	−562 000	699 000	1 098 000	120 000
Financial Income	0	0	0	0
Financial Costs	128 000	116 000	229 000	262 000
Financial Balance	−128 000	−116 000	−229 000	−262 000
Dividends	0	150 000	0	0
Net Income	−690 000	432 000	780 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	100 000
Total Intangible Assets	0	0	0	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	655 000	1 170 000	1 376 000	147 000
Total Tangible Assets	688 000	1 170 000	1 376 000	147 000
Total Fiancial Fixed Assets	0	0	0	1 677 000
Total Fixed Assets	688 000	1 170 000	1 376 000	1 923 000
Stock	925 000	800 000	1 006 000	921 000
Total Investments	0	0	0	0
Cash, Bank	222 000	246 000	207 000	336 000
Total Current Assets	1 848 000	2 187 000	2 244 000	2 063 000
Total Assets	2 536 000	3 358 000	3 621 000	3 986 000
Total Equity	−145 000	544 000	262 000	−518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	843 000	922 000	1 000 000	1 072 000
Creditors	786 000	579 000	871 000	2 298 000
Unpaid Taxes	231 000	244 000	292 000	248 000
Dividends	0	150 000	0	0
Other Current Debt	484 000	426 000	567 000	311 000
Total Current Debt	1 839 000	1 891 000	2 358 000	3 432 000
Total Equity and Debt	2 536 000	3 358 000	3 621 000	3 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	475,86 %	79,41 %	297,71 %	27,41 %
Debt-to-Equity Ratio	−5,81	1,69	3,82	−2,07
Operating Profit Margin	−2,97 %	3,26 %	5,03 %	0,65 %
Current Ratio	1	1,16	0,95	0,6
Quick Ratio	2,02	2	1,66	0,82
Equity Ratio	−0,06	0,16	0,07	−0,13
Gross Profit Margin	30,39 %	30,31 %	31,21 %	30,76 %