BAMBLEVEIEN EIENDOM AS

3943 PORSGRUNN

Finances

Share Ownership

Return on Equity

5,67 %

Current Ratio

2,1

Debt-to-Equity Ratio

6,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	895 000	823 000	831 000	770 000
Net Income	28 000	55 000	199 000	184 000
Total Assets	3 687 000	3 989 000	4 019 000	4 048 000
Total Equity	494 000	466 000	412 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	895 000	823 000	831 000	770 000
Expenditure	745 000	662 000	464 000	371 000
Operating Profit	151 000	162 000	367 000	399 000
Financial Income	0	0	0	0
Financial Costs	115 000	91 000	113 000	163 000
Financial Balance	−115 000	−91 000	−113 000	−163 000
Earnings Before Tax	36 000	70 000	255 000	235 000
Tax	8 000	15 000	56 000	52 000
Net Income	28 000	55 000	199 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 478 000	3 625 000	3 773 000	3 921 000
Total Current Assets	210 000	363 000	246 000	127 000
Total Assets	3 687 000	3 989 000	4 019 000	4 048 000
Total Retained Equity	394 000	366 000	312 000	413 000
Total Equity	494 000	466 000	412 000	513 000
Total Long-Term Debt	3 093 000	3 184 000	3 228 000	3 266 000
Total Current Debt	100 000	338 000	379 000	269 000
Total Equity and Debt	3 687 000	3 989 000	4 019 000	4 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	7 000	0	770 000
Other Income	878 000	816 000	831 000	0
Revenue	895 000	823 000	831 000	770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	64 000	64 000	0
Depreciation	148 000	148 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	745 000	662 000	464 000	371 000
Operating Profit	151 000	162 000	367 000	399 000
Financial Income	0	0	0	0
Financial Costs	115 000	91 000	113 000	163 000
Financial Balance	−115 000	−91 000	−113 000	−163 000
Dividends	0	0	0	0
Net Income	28 000	55 000	199 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 478 000	3 625 000	3 773 000	3 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 478 000	3 625 000	3 773 000	3 921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 478 000	3 625 000	3 773 000	3 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	355 000	221 000	117 000
Total Current Assets	210 000	363 000	246 000	127 000
Total Assets	3 687 000	3 989 000	4 019 000	4 048 000
Total Equity	494 000	466 000	412 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 093 000	3 184 000	3 228 000	3 266 000
Creditors	34 000	23 000	16 000	6 000
Unpaid Taxes	32 000	32 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	261 000	271 000	264 000
Total Current Debt	100 000	338 000	379 000	269 000
Total Equity and Debt	3 687 000	3 989 000	4 019 000	4 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	11,8 %	48,3 %	35,87 %
Debt-to-Equity Ratio	6,26	6,83	7,83	6,37
Operating Profit Margin	16,87 %	19,68 %	44,16 %	51,82 %
Current Ratio	2,1	1,07	0,65	0,47
Quick Ratio	2,1	1,07	0,65	0,47
Equity Ratio	0,13	0,12	0,1	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %