BAMA INTERNATIONAL AS

1081 OSLO

Finances

Share Ownership

Return on Equity

2,85 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 803 000	58 616 000	80 568 000	51 770 000
Total Assets	945 802 000	993 563 000	980 485 000	946 051 000
Total Equity	730 621 000	702 458 000	637 681 000	565 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 179 000	8 109 000	830 000	551 000
Operating Profit	−2 179 000	−8 109 000	−830 000	−551 000
Financial Income	29 012 000	70 311 000	87 409 000	99 099 000
Financial Costs	6 929 000	6 483 000	7 498 000	48 425 000
Financial Balance	22 083 000	63 828 000	79 911 000	50 674 000
Earnings Before Tax	19 904 000	55 719 000	79 081 000	50 124 000
Tax	−899 000	−2 898 000	−1 487 000	−1 646 000
Net Income	20 803 000	58 616 000	80 568 000	51 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 459 000	843 365 000	843 115 000	825 961 000
Total Current Assets	103 344 000	150 198 000	137 370 000	120 090 000
Total Assets	945 802 000	993 563 000	980 485 000	946 051 000
Total Retained Equity	630 189 000	609 386 000	550 770 000	501 419 000
Total Equity	730 621 000	702 458 000	637 681 000	565 891 000
Total Long-Term Debt	6 000	0	0	180 000 000
Total Current Debt	215 175 000	291 105 000	342 804 000	200 160 000
Total Equity and Debt	945 802 000	993 563 000	980 485 000	946 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 643 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 179 000	8 109 000	830 000	551 000
Operating Profit	−2 179 000	−8 109 000	−830 000	−551 000
Financial Income	29 012 000	70 311 000	87 409 000	99 099 000
Financial Costs	6 929 000	6 483 000	7 498 000	48 425 000
Financial Balance	22 083 000	63 828 000	79 911 000	50 674 000
Dividends	0	0	31 217 000	0
Net Income	20 803 000	58 616 000	80 568 000	51 770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 170 000	11 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	842 459 000	842 194 000	843 104 000	825 948 000
Total Fixed Assets	842 459 000	843 365 000	843 115 000	825 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	73 855 000	54 313 000	9 792 000
Total Current Assets	103 344 000	150 198 000	137 370 000	120 090 000
Total Assets	945 802 000	993 563 000	980 485 000	946 051 000
Total Equity	730 621 000	702 458 000	637 681 000	565 891 000
Short-Term Group Debt	214 911 000	0	0	0
Total Long-Term Debt	6 000	0	0	180 000 000
Creditors	32 000	1 092 000	62 000	221 000
Unpaid Taxes	233 000	0	0	0
Dividends	0	0	31 217 000	0
Other Current Debt	0	2 261 000	32 000	952 000
Total Current Debt	215 175 000	291 105 000	342 804 000	200 160 000
Total Equity and Debt	945 802 000	993 563 000	980 485 000	946 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,85 %	8,34 %	12,63 %	9,15 %
Debt-to-Equity Ratio	0	0	0	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	0,48	0,52	0,4	0,6
Quick Ratio	0,48	0,52	0,4	0,6
Equity Ratio	0,77	0,71	0,65	0,6
Gross Profit Margin	-	-	-	-