BAMA INDUSTRI AS

3408 TRANBY

Finances

Return on Equity

−8,82 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 469 724 000	1 364 009 000	1 238 722 000	1 258 946 000
Net Income	−22 215 000	90 437 000	70 000 000	63 779 000
Total Assets	599 966 000	640 995 000	538 007 000	530 326 000
Total Equity	251 930 000	274 145 000	237 948 000	209 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 469 724 000	1 364 009 000	1 238 722 000	1 258 946 000
Expenditure	1 501 580 000	1 250 855 000	1 151 807 000	1 180 196 000
Operating Profit	−32 016 000	113 542 000	87 140 000	78 749 000
Financial Income	9 191 000	4 558 000	3 629 000	3 254 000
Financial Costs	5 707 000	2 308 000	1 211 000	409 000
Financial Balance	3 484 000	2 250 000	2 418 000	2 845 000
Earnings Before Tax	−28 532 000	115 792 000	89 558 000	81 594 000
Tax	−6 317 000	25 354 000	19 558 000	17 814 000
Net Income	−22 215 000	90 437 000	70 000 000	63 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 284 000	302 963 000	232 108 000	214 964 000
Total Current Assets	206 682 000	338 033 000	305 899 000	315 362 000
Total Assets	599 966 000	640 995 000	538 007 000	530 326 000
Total Retained Equity	184 517 000	206 732 000	170 535 000	142 434 000
Total Equity	251 930 000	274 145 000	237 948 000	209 847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	348 036 000	366 851 000	300 060 000	320 479 000
Total Equity and Debt	599 966 000	640 995 000	538 007 000	530 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 463 957 000	1 363 774 000	1 238 330 000	1 258 792 000
Other Income	5 766 000	235 000	393 000	154 000
Revenue	1 469 724 000	1 364 009 000	1 238 722 000	1 258 946 000
Cost of Goods Sold	887 006 000	743 719 000	710 249 000	671 372 000
Salary Costs	322 966 000	293 084 000	268 097 000	341 223 000
Depreciation	38 814 000	34 790 000	32 026 000	31 956 000
Impairment	0	1 994 000	0	0
Expenditure	1 501 580 000	1 250 855 000	1 151 807 000	1 180 196 000
Operating Profit	−32 016 000	113 542 000	87 140 000	78 749 000
Financial Income	9 191 000	4 558 000	3 629 000	3 254 000
Financial Costs	5 707 000	2 308 000	1 211 000	409 000
Financial Balance	3 484 000	2 250 000	2 418 000	2 845 000
Dividends	0	54 240 000	41 900 000	40 000 000
Net Income	−22 215 000	90 437 000	70 000 000	63 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 332 000	27 658 000	1 922 000	890 000
Real Eastate	74 643 000	73 131 000	51 069 000	51 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	268 181 000	202 112 000	179 073 000	162 782 000
Total Tangible Assets	342 824 000	275 243 000	230 142 000	213 999 000
Total Fiancial Fixed Assets	128 000	62 000	44 000	75 000
Total Fixed Assets	393 284 000	302 963 000	232 108 000	214 964 000
Stock	59 681 000	48 695 000	46 944 000	47 168 000
Total Investments	0	0	0	0
Cash, Bank	10 943 000	193 880 000	183 353 000	175 012 000
Total Current Assets	206 682 000	338 033 000	305 899 000	315 362 000
Total Assets	599 966 000	640 995 000	538 007 000	530 326 000
Total Equity	251 930 000	274 145 000	237 948 000	209 847 000
Short-Term Group Debt	54 670 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 438 000	104 320 000	80 656 000	173 089 000
Unpaid Taxes	20 941 000	20 574 000	17 043 000	17 179 000
Dividends	0	54 240 000	41 900 000	40 000 000
Other Current Debt	177 987 000	159 787 000	139 870 000	71 757 000
Total Current Debt	348 036 000	366 851 000	300 060 000	320 479 000
Total Equity and Debt	599 966 000	640 995 000	538 007 000	530 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,82 %	32,99 %	29,42 %	30,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,18 %	8,32 %	7,03 %	6,26 %
Current Ratio	0,59	0,92	1,02	0,98
Quick Ratio	0,72	1,06	1,21	1,15
Equity Ratio	0,42	0,43	0,44	0,4
Gross Profit Margin	39,65 %	45,48 %	42,66 %	46,67 %