BAMSE UTLEIE B4 AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1,09 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	160 000	138 000	149 000
Net Income	−5 000	36 000	−6 000	36 000
Total Assets	2 477 000	2 434 000	2 482 000	2 463 000
Total Equity	459 000	393 000	357 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	160 000	138 000	149 000
Expenditure	103 000	71 000	101 000	63 000
Operating Profit	43 000	89 000	37 000	86 000
Financial Income	0	0	0	0
Financial Costs	50 000	53 000	55 000	54 000
Financial Balance	−50 000	−53 000	−55 000	−54 000
Earnings Before Tax	−7 000	36 000	−19 000	31 000
Tax	−2 000	0	−12 000	−5 000
Net Income	−5 000	36 000	−6 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 300 000	2 300 000	2 300 000	2 300 000
Total Current Assets	177 000	134 000	182 000	163 000
Total Assets	2 477 000	2 434 000	2 482 000	2 463 000
Total Retained Equity	−141 000	−207 000	−243 000	−280 000
Total Equity	459 000	393 000	357 000	320 000
Total Long-Term Debt	19 000	390 000	436 000	479 000
Total Current Debt	2 000 000	1 650 000	1 689 000	1 664 000
Total Equity and Debt	2 477 000	2 434 000	2 482 000	2 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	145 000	160 000	138 000	149 000
Revenue	145 000	160 000	138 000	149 000
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	103 000	71 000	101 000	63 000
Operating Profit	43 000	89 000	37 000	86 000
Financial Income	0	0	0	0
Financial Costs	50 000	53 000	55 000	54 000
Financial Balance	−50 000	−53 000	−55 000	−54 000
Dividends	0	0	0	0
Net Income	−5 000	36 000	−6 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 300 000	2 300 000	2 300 000	2 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 300 000	2 300 000	2 300 000	2 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 300 000	2 300 000	2 300 000	2 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	134 000	126 000	142 000
Total Current Assets	177 000	134 000	182 000	163 000
Total Assets	2 477 000	2 434 000	2 482 000	2 463 000
Total Equity	459 000	393 000	357 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	390 000	436 000	479 000
Creditors	11 000	1 000	29 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 989 000	1 649 000	1 660 000	1 664 000
Total Current Debt	2 000 000	1 650 000	1 689 000	1 664 000
Total Equity and Debt	2 477 000	2 434 000	2 482 000	2 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	9,16 %	−1,68 %	11,25 %
Debt-to-Equity Ratio	0,04	0,99	1,22	1,5
Operating Profit Margin	29,66 %	55,63 %	26,81 %	57,72 %
Current Ratio	0,09	0,08	0,11	0,1
Quick Ratio	0,09	0,08	0,11	0,1
Equity Ratio	0,19	0,16	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %