BAMA PAKKERIER AS

1081 OSLO

Finances

Return on Equity

3,37 %

Current Ratio

128,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 714 000	−161 000	12 636 000	3 112 000
Total Assets	50 945 000	49 252 000	49 370 000	36 700 000
Total Equity	50 789 000	49 075 000	49 236 000	36 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	550 000	459 000	368 000	434 000
Operating Profit	−550 000	−459 000	−368 000	−434 000
Financial Income	2 111 000	335 000	13 076 000	3 555 000
Financial Costs	1 000	1 000	0	0
Financial Balance	2 110 000	334 000	13 076 000	3 555 000
Earnings Before Tax	1 560 000	−124 000	12 708 000	3 122 000
Tax	−154 000	38 000	72 000	10 000
Net Income	1 714 000	−161 000	12 636 000	3 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 728 000	30 660 000	22 160 000	22 160 000
Total Current Assets	20 217 000	18 593 000	27 211 000	14 540 000
Total Assets	50 945 000	49 252 000	49 370 000	36 700 000
Total Retained Equity	27 579 000	25 864 000	26 026 000	13 390 000
Total Equity	50 789 000	49 075 000	49 236 000	36 600 000
Total Long-Term Debt	0	1 000	73 000	9 000
Total Current Debt	157 000	177 000	62 000	90 000
Total Equity and Debt	50 945 000	49 252 000	49 370 000	36 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	550 000	459 000	368 000	434 000
Operating Profit	−550 000	−459 000	−368 000	−434 000
Financial Income	2 111 000	335 000	13 076 000	3 555 000
Financial Costs	1 000	1 000	0	0
Financial Balance	2 110 000	334 000	13 076 000	3 555 000
Dividends	0	0	0	0
Net Income	1 714 000	−161 000	12 636 000	3 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	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	30 660 000	30 660 000	22 160 000	22 160 000
Total Fixed Assets	30 728 000	30 660 000	22 160 000	22 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	18 481 000	14 433 000	11 242 000
Total Current Assets	20 217 000	18 593 000	27 211 000	14 540 000
Total Assets	50 945 000	49 252 000	49 370 000	36 700 000
Total Equity	50 789 000	49 075 000	49 236 000	36 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	73 000	9 000
Creditors	100 000	0	0	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	67 000	53 000	53 000
Total Current Debt	157 000	177 000	62 000	90 000
Total Equity and Debt	50 945 000	49 252 000	49 370 000	36 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	−0,33 %	25,66 %	8,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	128,77	105,05	438,89	161,56
Quick Ratio	128,77	105,05	438,89	161,56
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-