BAMBLE BRUK AS

3960 STATHELLE

Finances

Return on Equity

89,68 %

Current Ratio

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 397 000	1 455 000	1 484 000
Net Income	817 000	755 000	859 000	679 000
Total Assets	3 214 000	2 499 000	1 093 000	1 215 000
Total Equity	911 000	94 000	−661 000	−1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 397 000	1 455 000	1 484 000
Expenditure	447 000	681 000	493 000	347 000
Operating Profit	1 031 000	716 000	962 000	1 137 000
Financial Income	93 000	235 000	0	0
Financial Costs	76 000	49 000	74 000	329 000
Financial Balance	17 000	186 000	−74 000	−329 000
Earnings Before Tax	1 048 000	902 000	888 000	808 000
Tax	231 000	147 000	29 000	128 000
Net Income	817 000	755 000	859 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 214 000	2 497 000	1 046 000	1 215 000
Total Current Assets	0	2 000	47 000	0
Total Assets	3 214 000	2 499 000	1 093 000	1 215 000
Total Retained Equity	−89 000	−906 000	−1 661 000	−2 520 000
Total Equity	911 000	94 000	−661 000	−1 520 000
Total Long-Term Debt	1 212 000	1 943 000	1 661 000	2 382 000
Total Current Debt	1 090 000	461 000	94 000	353 000
Total Equity and Debt	3 214 000	2 499 000	1 093 000	1 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 260 000	1 207 000	548 000	1 092 000
Other Income	218 000	190 000	907 000	392 000
Revenue	1 478 000	1 397 000	1 455 000	1 484 000
Cost of Goods Sold	25 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	447 000	681 000	493 000	347 000
Operating Profit	1 031 000	716 000	962 000	1 137 000
Financial Income	93 000	235 000	0	0
Financial Costs	76 000	49 000	74 000	329 000
Financial Balance	17 000	186 000	−74 000	−329 000
Dividends	0	0	0	0
Net Income	817 000	755 000	859 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	16 000	16 000	0
Real Eastate	349 000	372 000	399 000	555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	349 000	372 000	399 000	555 000
Total Fiancial Fixed Assets	2 848 000	2 108 000	630 000	660 000
Total Fixed Assets	3 214 000	2 497 000	1 046 000	1 215 000
Stock	0	0	0	0
Total Investments	0	0	45 000	0
Cash, Bank	0	2 000	2 000	0
Total Current Assets	0	2 000	47 000	0
Total Assets	3 214 000	2 499 000	1 093 000	1 215 000
Total Equity	911 000	94 000	−661 000	−1 520 000
Short-Term Group Debt	664 000	0	0	0
Total Long-Term Debt	1 212 000	1 943 000	1 661 000	2 382 000
Creditors	212 000	216 000	80 000	163 000
Unpaid Taxes	34 000	−2 000	11 000	151 000
Dividends	0	0	0	0
Other Current Debt	5 000	216 000	2 000	39 000
Total Current Debt	1 090 000	461 000	94 000	353 000
Total Equity and Debt	3 214 000	2 499 000	1 093 000	1 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,68 %	803,19 %	−129,95 %	−44,67 %
Debt-to-Equity Ratio	1,33	20,67	−2,51	−1,57
Operating Profit Margin	69,76 %	51,25 %	66,12 %	76,62 %
Current Ratio	0	0	0,5	0
Quick Ratio	0	0	0,5	0
Equity Ratio	0,28	0,04	−0,6	−1,25
Gross Profit Margin	98,31 %	100 %	100 %	100 %