BAMSESTEIN AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

42,89 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 595 000	2 556 000	614 000	1 613 000
Net Income	727 000	574 000	−199 000	−44 000
Total Assets	2 728 000	2 903 000	1 851 000	2 473 000
Total Equity	1 695 000	1 081 000	507 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 595 000	2 556 000	614 000	1 613 000
Expenditure	2 627 000	1 787 000	780 000	1 580 000
Operating Profit	968 000	768 000	−165 000	33 000
Financial Income	7 000	7 000	5 000	4 000
Financial Costs	33 000	47 000	70 000	77 000
Financial Balance	−26 000	−40 000	−65 000	−73 000
Earnings Before Tax	942 000	729 000	−230 000	−40 000
Tax	215 000	155 000	−31 000	4 000
Net Income	727 000	574 000	−199 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	664 000	798 000	996 000
Total Current Assets	2 153 000	2 239 000	1 054 000	1 477 000
Total Assets	2 728 000	2 903 000	1 851 000	2 473 000
Total Retained Equity	1 495 000	881 000	307 000	505 000
Total Equity	1 695 000	1 081 000	507 000	705 000
Total Long-Term Debt	454 000	740 000	986 000	1 271 000
Total Current Debt	578 000	1 082 000	359 000	496 000
Total Equity and Debt	2 728 000	2 903 000	1 851 000	2 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 308 000	2 376 000	614 000	1 613 000
Other Income	287 000	180 000	0	0
Revenue	3 595 000	2 556 000	614 000	1 613 000
Cost of Goods Sold	1 842 000	1 045 000	237 000	786 000
Salary Costs	0	0	0	0
Depreciation	128 000	158 000	204 000	268 000
Impairment	0	0	0	0
Expenditure	2 627 000	1 787 000	780 000	1 580 000
Operating Profit	968 000	768 000	−165 000	33 000
Financial Income	7 000	7 000	5 000	4 000
Financial Costs	33 000	47 000	70 000	77 000
Financial Balance	−26 000	−40 000	−65 000	−73 000
Dividends	0	0	0	0
Net Income	727 000	574 000	−199 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	24 000	0	28 000
Machinery and Plant Facilities	446 000	572 000	730 000	872 000
Fixtures	0	0	0	36 000
Total Tangible Assets	468 000	596 000	730 000	935 000
Total Fiancial Fixed Assets	107 000	68 000	68 000	61 000
Total Fixed Assets	575 000	664 000	798 000	996 000
Stock	1 581 000	1 786 000	987 000	1 221 000
Total Investments	0	0	0	0
Cash, Bank	76 000	152 000	0	0
Total Current Assets	2 153 000	2 239 000	1 054 000	1 477 000
Total Assets	2 728 000	2 903 000	1 851 000	2 473 000
Total Equity	1 695 000	1 081 000	507 000	705 000
Short-Term Group Debt	145 000	0	0	0
Total Long-Term Debt	454 000	740 000	986 000	1 271 000
Creditors	81 000	925 000	32 000	100 000
Unpaid Taxes	158 000	0	9 000	17 000
Dividends	0	0	0	0
Other Current Debt	11 000	3 000	4 000	17 000
Total Current Debt	578 000	1 082 000	359 000	496 000
Total Equity and Debt	2 728 000	2 903 000	1 851 000	2 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,89 %	53,1 %	−39,25 %	−6,24 %
Debt-to-Equity Ratio	0,27	0,68	1,94	1,8
Operating Profit Margin	26,93 %	30,05 %	−26,87 %	2,05 %
Current Ratio	3,72	2,07	2,94	2,98
Quick Ratio	−2,15	−3,18	−1,68	−2,04
Equity Ratio	0,62	0,37	0,27	0,29
Gross Profit Margin	48,76 %	59,12 %	61,4 %	51,27 %