BAMA DAGLIGVARE AS

1081 OSLO

Finances

Return on Equity

93,37 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 699 161 000	7 585 609 000	7 621 264 000	5 133 146 000
Net Income	153 426 000	165 474 000	170 811 000	126 987 000
Total Assets	1 642 425 000	1 523 701 000	1 397 876 000	1 031 199 000
Total Equity	164 326 000	151 916 000	125 926 000	148 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 699 161 000	7 585 609 000	7 621 264 000	5 133 146 000
Expenditure	7 508 299 000	7 379 878 000	7 406 137 000	5 024 447 000
Operating Profit	190 861 000	205 731 000	215 127 000	108 699 000
Financial Income	7 013 000	5 142 000	4 967 000	43 520 000
Financial Costs	88 000	56 000	61 000	53 000
Financial Balance	6 925 000	5 086 000	4 906 000	43 467 000
Earnings Before Tax	197 786 000	210 817 000	220 032 000	152 165 000
Tax	44 360 000	45 343 000	49 222 000	25 178 000
Net Income	153 426 000	165 474 000	170 811 000	126 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 971 000	151 954 000	163 253 000	312 256 000
Total Current Assets	1 539 455 000	1 371 747 000	1 234 624 000	718 944 000
Total Assets	1 642 425 000	1 523 701 000	1 397 876 000	1 031 199 000
Total Retained Equity	13 743 000	1 334 000	−24 656 000	148 048 000
Total Equity	164 326 000	151 916 000	125 926 000	148 630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 478 100 000	1 371 785 000	1 271 950 000	882 569 000
Total Equity and Debt	1 642 425 000	1 523 701 000	1 397 876 000	1 031 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 689 791 000	7 585 505 000	7 620 593 000	5 132 470 000
Other Income	9 370 000	104 000	671 000	677 000
Revenue	7 699 161 000	7 585 609 000	7 621 264 000	5 133 146 000
Cost of Goods Sold	6 804 524 000	6 648 149 000	6 903 848 000	4 616 590 000
Salary Costs	231 843 000	250 140 000	249 369 000	195 038 000
Depreciation	33 976 000	39 818 000	46 930 000	53 960 000
Impairment	0	0	0	0
Expenditure	7 508 299 000	7 379 878 000	7 406 137 000	5 024 447 000
Operating Profit	190 861 000	205 731 000	215 127 000	108 699 000
Financial Income	7 013 000	5 142 000	4 967 000	43 520 000
Financial Costs	88 000	56 000	61 000	53 000
Financial Balance	6 925 000	5 086 000	4 906 000	43 467 000
Dividends	88 000 000	90 500 000	77 000 000	101 950 000
Net Income	153 426 000	165 474 000	170 811 000	126 987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 725 000	59 774 000	46 114 000	37 659 000
Real Eastate	5 109 000	7 285 000	9 126 000	7 639 000
Machinery and Plant Facilities	3 681 000	7 619 000	10 406 000	6 562 000
Fixtures	47 900 000	72 120 000	89 560 000	106 606 000
Total Tangible Assets	56 690 000	87 025 000	109 092 000	120 807 000
Total Fiancial Fixed Assets	6 555 000	5 155 000	8 047 000	153 789 000
Total Fixed Assets	102 971 000	151 954 000	163 253 000	312 256 000
Stock	37 930 000	75 179 000	71 912 000	119 926 000
Total Investments	0	0	0	0
Cash, Bank	7 593 000	586 749 000	489 683 000	84 483 000
Total Current Assets	1 539 455 000	1 371 747 000	1 234 624 000	718 944 000
Total Assets	1 642 425 000	1 523 701 000	1 397 876 000	1 031 199 000
Total Equity	164 326 000	151 916 000	125 926 000	148 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	792 702 000	575 127 000	573 147 000	462 233 000
Unpaid Taxes	36 916 000	46 473 000	36 083 000	8 582 000
Dividends	88 000 000	90 500 000	77 000 000	101 950 000
Other Current Debt	639 124 000	704 998 000	616 044 000	364 465 000
Total Current Debt	1 478 100 000	1 371 785 000	1 271 950 000	882 569 000
Total Equity and Debt	1 642 425 000	1 523 701 000	1 397 876 000	1 031 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,37 %	108,92 %	135,64 %	85,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,48 %	2,71 %	2,82 %	2,12 %
Current Ratio	1,04	1	0,97	0,81
Quick Ratio	1,07	1,06	1,03	0,94
Equity Ratio	0,1	0,1	0,09	0,14
Gross Profit Margin	11,62 %	12,36 %	9,41 %	10,06 %