BAMBLE GOLFDRIFT AS

3967 STATHELLE

Finances

Return on Equity

18,66 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 507 000	4 184 000	3 513 000	2 250 000
Net Income	470 000	761 000	651 000	432 000
Total Assets	5 666 000	5 594 000	4 921 000	4 610 000
Total Equity	2 519 000	2 349 000	1 738 000	1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 507 000	4 184 000	3 513 000	2 250 000
Expenditure	3 755 000	3 093 000	2 565 000	1 573 000
Operating Profit	752 000	1 092 000	949 000	677 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	121 000	103 000	115 000	120 000
Financial Balance	−117 000	−102 000	−113 000	−119 000
Earnings Before Tax	635 000	990 000	835 000	558 000
Tax	165 000	229 000	185 000	126 000
Net Income	470 000	761 000	651 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 155 000	4 339 000	4 238 000	4 048 000
Total Current Assets	1 511 000	1 255 000	683 000	562 000
Total Assets	5 666 000	5 594 000	4 921 000	4 610 000
Total Retained Equity	1 717 000	1 547 000	936 000	285 000
Total Equity	2 519 000	2 349 000	1 738 000	1 087 000
Total Long-Term Debt	2 405 000	2 621 000	2 829 000	2 979 000
Total Current Debt	743 000	624 000	354 000	543 000
Total Equity and Debt	5 666 000	5 594 000	4 921 000	4 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 432 000	4 109 000	3 438 000	2 250 000
Other Income	75 000	75 000	75 000	0
Revenue	4 507 000	4 184 000	3 513 000	2 250 000
Cost of Goods Sold	534 000	432 000	390 000	265 000
Salary Costs	1 934 000	1 724 000	1 330 000	625 000
Depreciation	255 000	182 000	112 000	66 000
Impairment	0	0	0	0
Expenditure	3 755 000	3 093 000	2 565 000	1 573 000
Operating Profit	752 000	1 092 000	949 000	677 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	121 000	103 000	115 000	120 000
Financial Balance	−117 000	−102 000	−113 000	−119 000
Dividends	300 000	150 000	0	0
Net Income	470 000	761 000	651 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 801 000	3 852 000	3 856 000	3 811 000
Machinery and Plant Facilities	0	476 000	362 000	208 000
Fixtures	353 000	11 000	20 000	28 000
Total Tangible Assets	4 154 000	4 339 000	4 238 000	4 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 155 000	4 339 000	4 238 000	4 048 000
Stock	140 000	70 000	73 000	120 000
Total Investments	0	0	0	0
Cash, Bank	1 339 000	1 153 000	575 000	383 000
Total Current Assets	1 511 000	1 255 000	683 000	562 000
Total Assets	5 666 000	5 594 000	4 921 000	4 610 000
Total Equity	2 519 000	2 349 000	1 738 000	1 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 405 000	2 621 000	2 829 000	2 979 000
Creditors	25 000	19 000	9 000	104 000
Unpaid Taxes	126 000	94 000	55 000	48 000
Dividends	300 000	150 000	0	0
Other Current Debt	126 000	124 000	97 000	306 000
Total Current Debt	743 000	624 000	354 000	543 000
Total Equity and Debt	5 666 000	5 594 000	4 921 000	4 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,66 %	32,4 %	37,46 %	39,74 %
Debt-to-Equity Ratio	0,95	1,12	1,63	2,74
Operating Profit Margin	16,69 %	26,1 %	27,01 %	30,09 %
Current Ratio	2,03	2,01	1,93	1,03
Quick Ratio	2,51	2,27	2,43	1,33
Equity Ratio	0,44	0,42	0,35	0,24
Gross Profit Margin	88,15 %	89,67 %	88,9 %	88,22 %