BAME INVEST AS

3482 TOFTE

Finances

Return on Equity

−36,57 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	27 000	0	0
Net Income	−64 000	4 219 000	392 000	124 000
Total Assets	4 282 000	4 342 000	1 020 000	748 000
Total Equity	175 000	4 339 000	1 020 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	27 000	0	0
Expenditure	244 000	27 000	22 000	34 000
Operating Profit	−244 000	0	−22 000	−34 000
Financial Income	180 000	4 219 000	414 000	158 000
Financial Costs	0	0	0	0
Financial Balance	180 000	4 219 000	414 000	158 000
Earnings Before Tax	−64 000	4 219 000	392 000	124 000
Tax	0	0	0	0
Net Income	−64 000	4 219 000	392 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	668 000	987 000	734 000
Total Current Assets	3 933 000	3 674 000	33 000	15 000
Total Assets	4 282 000	4 342 000	1 020 000	748 000
Total Retained Equity	71 000	4 234 000	915 000	643 000
Total Equity	175 000	4 339 000	1 020 000	748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 107 000	3 000	0	1 000
Total Equity and Debt	4 282 000	4 342 000	1 020 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	27 000	0	0
Revenue	0	27 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	244 000	27 000	22 000	34 000
Operating Profit	−244 000	0	−22 000	−34 000
Financial Income	180 000	4 219 000	414 000	158 000
Financial Costs	0	0	0	0
Financial Balance	180 000	4 219 000	414 000	158 000
Dividends	4 100 000	900 000	120 000	138 000
Net Income	−64 000	4 219 000	392 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	349 000	668 000	987 000	734 000
Total Fixed Assets	349 000	668 000	987 000	734 000
Stock	0	0	0	0
Total Investments	3 339 000	3 024 000	0	0
Cash, Bank	594 000	650 000	33 000	15 000
Total Current Assets	3 933 000	3 674 000	33 000	15 000
Total Assets	4 282 000	4 342 000	1 020 000	748 000
Total Equity	175 000	4 339 000	1 020 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	4 100 000	900 000	120 000	138 000
Other Current Debt	3 000	3 000	0	0
Total Current Debt	4 107 000	3 000	0	1 000
Total Equity and Debt	4 282 000	4 342 000	1 020 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,57 %	97,23 %	38,43 %	16,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	0 %	-	-
Current Ratio	0,96	1 224,67	-	15
Quick Ratio	0,96	1 224,67	-	15
Equity Ratio	0,04	1	1	1
Gross Profit Margin	-	100 %	-	-