BAMA FERSKE DRIKKER AS

1081 OSLO

Finances

Return on Equity

79,04 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 695 000	8 496 000	8 584 000	11 122 000
Net Income	6 860 000	6 584 000	6 692 000	7 021 000
Total Assets	17 854 000	17 451 000	17 645 000	18 372 000
Total Equity	8 679 000	8 679 000	8 674 000	8 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 695 000	8 496 000	8 584 000	11 122 000
Expenditure	85 000	59 000	36 000	1 862 000
Operating Profit	8 611 000	8 437 000	8 548 000	9 260 000
Financial Income	185 000	5 000	45 000	248 000
Financial Costs	1 000	1 000	5 000	0
Financial Balance	184 000	4 000	40 000	248 000
Earnings Before Tax	8 794 000	8 441 000	8 589 000	9 508 000
Tax	1 935 000	1 857 000	1 896 000	2 487 000
Net Income	6 860 000	6 584 000	6 692 000	7 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	67 000	69 000	71 000
Total Current Assets	17 788 000	17 384 000	17 576 000	18 301 000
Total Assets	17 854 000	17 451 000	17 645 000	18 372 000
Total Retained Equity	6 179 000	6 179 000	6 174 000	6 084 000
Total Equity	8 679 000	8 679 000	8 674 000	8 584 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 175 000	8 772 000	8 971 000	9 788 000
Total Equity and Debt	17 854 000	17 451 000	17 645 000	18 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 695 000	8 496 000	8 584 000	11 122 000
Revenue	8 695 000	8 496 000	8 584 000	11 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	59 000	36 000	1 862 000
Operating Profit	8 611 000	8 437 000	8 548 000	9 260 000
Financial Income	185 000	5 000	45 000	248 000
Financial Costs	1 000	1 000	5 000	0
Financial Balance	184 000	4 000	40 000	248 000
Dividends	6 860 000	0	1 300 000	1 000 000
Net Income	6 860 000	6 584 000	6 692 000	7 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	8 000	9 000
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	61 000	61 000	61 000	61 000
Total Fixed Assets	66 000	67 000	69 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	16 572 000	16 566 000	16 357 000
Total Current Assets	17 788 000	17 384 000	17 576 000	18 301 000
Total Assets	17 854 000	17 451 000	17 645 000	18 372 000
Total Equity	8 679 000	8 679 000	8 674 000	8 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	17 000	0
Unpaid Taxes	381 000	338 000	433 000	376 000
Dividends	6 860 000	0	1 300 000	1 000 000
Other Current Debt	0	8 434 000	6 838 000	7 670 000
Total Current Debt	9 175 000	8 772 000	8 971 000	9 788 000
Total Equity and Debt	17 854 000	17 451 000	17 645 000	18 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,04 %	75,86 %	77,15 %	81,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,03 %	99,31 %	99,58 %	83,26 %
Current Ratio	1,94	1,98	1,96	1,87
Quick Ratio	1,94	1,98	1,96	1,87
Equity Ratio	0,49	0,5	0,49	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %