BAMBLE RØR AS

3967 STATHELLE

Finances

Return on Equity

48,43 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 876 000	8 713 000	6 055 000	5 335 000
Net Income	984 000	1 260 000	636 000	582 000
Total Assets	5 685 000	4 716 000	3 622 000	2 588 000
Total Equity	2 032 000	1 648 000	1 238 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 876 000	8 713 000	6 055 000	5 335 000
Expenditure	6 653 000	7 085 000	5 269 000	4 647 000
Operating Profit	1 223 000	1 628 000	785 000	687 000
Financial Income	58 000	25 000	25 000	27 000
Financial Costs	78 000	33 000	15 000	5 000
Financial Balance	−20 000	−8 000	10 000	22 000
Earnings Before Tax	1 204 000	1 620 000	795 000	709 000
Tax	220 000	360 000	158 000	128 000
Net Income	984 000	1 260 000	636 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 872 000	887 000	941 000	477 000
Total Current Assets	3 814 000	3 828 000	2 681 000	2 111 000
Total Assets	5 685 000	4 716 000	3 622 000	2 588 000
Total Retained Equity	1 932 000	1 548 000	1 138 000	902 000
Total Equity	2 032 000	1 648 000	1 238 000	1 002 000
Total Long-Term Debt	1 330 000	751 000	895 000	691 000
Total Current Debt	2 324 000	2 316 000	1 488 000	895 000
Total Equity and Debt	5 685 000	4 716 000	3 622 000	2 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 536 000	8 684 000	5 986 000	5 325 000
Other Income	340 000	29 000	69 000	10 000
Revenue	7 876 000	8 713 000	6 055 000	5 335 000
Cost of Goods Sold	3 221 000	4 061 000	2 545 000	2 268 000
Salary Costs	2 160 000	2 011 000	1 705 000	1 659 000
Depreciation	434 000	160 000	80 000	24 000
Impairment	0	0	0	0
Expenditure	6 653 000	7 085 000	5 269 000	4 647 000
Operating Profit	1 223 000	1 628 000	785 000	687 000
Financial Income	58 000	25 000	25 000	27 000
Financial Costs	78 000	33 000	15 000	5 000
Financial Balance	−20 000	−8 000	10 000	22 000
Dividends	600 000	800 000	400 000	0
Net Income	984 000	1 260 000	636 000	582 000

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	1 542 000	557 000	721 000	257 000
Total Tangible Assets	1 542 000	557 000	721 000	257 000
Total Fiancial Fixed Assets	330 000	330 000	220 000	220 000
Total Fixed Assets	1 872 000	887 000	941 000	477 000
Stock	815 000	651 000	502 000	367 000
Total Investments	0	0	0	0
Cash, Bank	1 536 000	1 542 000	1 098 000	1 292 000
Total Current Assets	3 814 000	3 828 000	2 681 000	2 111 000
Total Assets	5 685 000	4 716 000	3 622 000	2 588 000
Total Equity	2 032 000	1 648 000	1 238 000	1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 330 000	751 000	895 000	691 000
Creditors	727 000	326 000	164 000	194 000
Unpaid Taxes	480 000	523 000	389 000	363 000
Dividends	600 000	800 000	400 000	0
Other Current Debt	313 000	307 000	377 000	210 000
Total Current Debt	2 324 000	2 316 000	1 488 000	895 000
Total Equity and Debt	5 685 000	4 716 000	3 622 000	2 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,43 %	76,46 %	51,37 %	58,08 %
Debt-to-Equity Ratio	0,65	0,46	0,72	0,69
Operating Profit Margin	15,53 %	18,68 %	12,96 %	12,88 %
Current Ratio	1,64	1,65	1,8	2,36
Quick Ratio	2,53	2,3	2,72	4
Equity Ratio	0,36	0,35	0,34	0,39
Gross Profit Margin	59,1 %	53,39 %	57,97 %	57,49 %