BAMA BLOMSTER HOLDING AS

3408 TRANBY

Finances

Return on Equity

1,69 %

Current Ratio

14,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 594 000	0	0
Net Income	1 018 000	19 130 000	20 722 000	15 154 000
Total Assets	63 072 000	80 951 000	81 825 000	93 172 000
Total Equity	60 208 000	58 943 000	58 913 000	76 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 594 000	0	0
Expenditure	8 651 000	7 669 000	5 533 000	4 597 000
Operating Profit	−7 051 000	−6 075 000	−5 533 000	−4 597 000
Financial Income	8 053 000	25 217 000	26 307 000	19 761 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	8 052 000	25 216 000	26 306 000	19 760 000
Earnings Before Tax	1 001 000	19 141 000	20 773 000	15 164 000
Tax	−17 000	12 000	51 000	10 000
Net Income	1 018 000	19 130 000	20 722 000	15 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 828 000	20 766 000	20 728 000	37 707 000
Total Current Assets	42 245 000	60 185 000	61 097 000	55 465 000
Total Assets	63 072 000	80 951 000	81 825 000	93 172 000
Total Retained Equity	18 783 000	17 765 000	17 735 000	34 890 000
Total Equity	60 208 000	58 943 000	58 913 000	76 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 865 000	22 008 000	22 911 000	17 104 000
Total Equity and Debt	63 072 000	80 951 000	81 825 000	93 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 600 000	1 594 000	0	0
Revenue	1 600 000	1 594 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	7 362 000	6 151 000	4 738 000	3 958 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 651 000	7 669 000	5 533 000	4 597 000
Operating Profit	−7 051 000	−6 075 000	−5 533 000	−4 597 000
Financial Income	8 053 000	25 217 000	26 307 000	19 761 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	8 052 000	25 216 000	26 306 000	19 760 000
Dividends	0	19 100 000	20 720 000	15 150 000
Net Income	1 018 000	19 130 000	20 722 000	15 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	73 000	76 000	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	0	0	0
Total Tangible Assets	190 000	0	0	0
Total Fiancial Fixed Assets	20 618 000	20 693 000	20 652 000	37 581 000
Total Fixed Assets	20 828 000	20 766 000	20 728 000	37 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	35 467 000	30 944 000	36 585 000
Total Current Assets	42 245 000	60 185 000	61 097 000	55 465 000
Total Assets	63 072 000	80 951 000	81 825 000	93 172 000
Total Equity	60 208 000	58 943 000	58 913 000	76 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	454 000	45 000	36 000	4 000
Unpaid Taxes	500 000	394 000	199 000	219 000
Dividends	0	19 100 000	20 720 000	15 150 000
Other Current Debt	1 911 000	2 460 000	1 956 000	1 731 000
Total Current Debt	2 865 000	22 008 000	22 911 000	17 104 000
Total Equity and Debt	63 072 000	80 951 000	81 825 000	93 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	32,46 %	35,17 %	19,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−440,69 %	−381,12 %	-	-
Current Ratio	14,75	2,73	2,67	3,24
Quick Ratio	14,75	2,73	2,67	3,24
Equity Ratio	0,95	0,73	0,72	0,82
Gross Profit Margin	100 %	100 %	-	-