BAMA LOGISTIKK AS

1081 OSLO

Finances

Return on Equity

53,23 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 460 000	293 468 000	243 459 000	221 869 000
Net Income	10 180 000	11 383 000	9 159 000	4 043 000
Total Assets	70 827 000	64 412 000	57 906 000	47 524 000
Total Equity	19 123 000	19 043 000	18 960 000	18 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 460 000	293 468 000	243 459 000	221 869 000
Expenditure	334 930 000	282 491 000	236 385 000	216 143 000
Operating Profit	11 530 000	10 977 000	7 074 000	5 726 000
Financial Income	1 283 000	2 906 000	5 276 000	66 000
Financial Costs	35 000	41 000	1 906 000	454 000
Financial Balance	1 248 000	2 865 000	3 370 000	−388 000
Earnings Before Tax	12 778 000	13 842 000	10 443 000	5 338 000
Tax	2 598 000	2 459 000	1 284 000	1 295 000
Net Income	10 180 000	11 383 000	9 159 000	4 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 808 000	6 976 000	6 525 000	10 384 000
Total Current Assets	64 018 000	57 435 000	51 380 000	37 140 000
Total Assets	70 827 000	64 412 000	57 906 000	47 524 000
Total Retained Equity	13 987 000	13 907 000	13 824 000	13 857 000
Total Equity	19 123 000	19 043 000	18 960 000	18 992 000
Total Long-Term Debt	57 000	212 000	58 000	92 000
Total Current Debt	51 647 000	45 156 000	38 888 000	28 439 000
Total Equity and Debt	70 827 000	64 412 000	57 906 000	47 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 632 000	290 002 000	239 844 000	218 655 000
Other Income	4 827 000	3 466 000	3 615 000	3 214 000
Revenue	346 460 000	293 468 000	243 459 000	221 869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 937 000	15 726 000	12 807 000	11 395 000
Depreciation	1 999 000	1 617 000	2 025 000	2 555 000
Impairment	0	0	138 000	0
Expenditure	334 930 000	282 491 000	236 385 000	216 143 000
Operating Profit	11 530 000	10 977 000	7 074 000	5 726 000
Financial Income	1 283 000	2 906 000	5 276 000	66 000
Financial Costs	35 000	41 000	1 906 000	454 000
Financial Balance	1 248 000	2 865 000	3 370 000	−388 000
Dividends	10 100 000	11 300 000	9 100 000	4 040 000
Net Income	10 180 000	11 383 000	9 159 000	4 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 409 000	4 663 000	3 983 000	4 115 000
Total Tangible Assets	5 409 000	4 663 000	3 983 000	4 115 000
Total Fiancial Fixed Assets	1 399 000	2 313 000	2 543 000	6 269 000
Total Fixed Assets	6 808 000	6 976 000	6 525 000	10 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	17 225 000	11 519 000	8 287 000
Total Current Assets	64 018 000	57 435 000	51 380 000	37 140 000
Total Assets	70 827 000	64 412 000	57 906 000	47 524 000
Total Equity	19 123 000	19 043 000	18 960 000	18 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	212 000	58 000	92 000
Creditors	33 714 000	26 875 000	22 982 000	18 906 000
Unpaid Taxes	1 888 000	2 006 000	1 925 000	1 430 000
Dividends	10 100 000	11 300 000	9 100 000	4 040 000
Other Current Debt	13 272 000	13 971 000	12 662 000	6 797 000
Total Current Debt	51 647 000	45 156 000	38 888 000	28 439 000
Total Equity and Debt	70 827 000	64 412 000	57 906 000	47 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,23 %	59,78 %	48,31 %	21,29 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	3,33 %	3,74 %	2,91 %	2,58 %
Current Ratio	1,24	1,27	1,32	1,31
Quick Ratio	1,24	1,27	1,32	1,31
Equity Ratio	0,27	0,3	0,33	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %