BAMA EIENDOM AS

1081 OSLO

Finances

Return on Equity

2,65 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 377 000	295 059 000	286 514 000	285 802 000
Net Income	10 271 000	16 990 000	22 057 000	29 305 000
Total Assets	501 487 000	490 653 000	496 361 000	463 220 000
Total Equity	387 917 000	377 646 000	360 656 000	338 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 377 000	295 059 000	286 514 000	285 802 000
Expenditure	321 473 000	296 839 000	290 970 000	288 373 000
Operating Profit	−2 097 000	−1 780 000	−4 457 000	−2 570 000
Financial Income	13 498 000	19 255 000	28 876 000	34 899 000
Financial Costs	1 952 000	746 000	2 601 000	3 272 000
Financial Balance	11 546 000	18 509 000	26 275 000	31 627 000
Earnings Before Tax	9 449 000	16 729 000	21 819 000	29 057 000
Tax	−822 000	−261 000	−237 000	−248 000
Net Income	10 271 000	16 990 000	22 057 000	29 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 727 000	459 790 000	424 534 000	426 462 000
Total Current Assets	23 759 000	30 863 000	71 827 000	36 757 000
Total Assets	501 487 000	490 653 000	496 361 000	463 220 000
Total Retained Equity	98 793 000	88 522 000	71 532 000	49 476 000
Total Equity	387 917 000	377 646 000	360 656 000	338 599 000
Total Long-Term Debt	13 998 000	0	97 489 000	97 727 000
Total Current Debt	99 572 000	113 008 000	38 216 000	26 893 000
Total Equity and Debt	501 487 000	490 653 000	496 361 000	463 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	319 377 000	295 059 000	286 514 000	285 802 000
Revenue	319 377 000	295 059 000	286 514 000	285 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 352 000	13 103 000	11 514 000	15 613 000
Depreciation	2 023 000	2 206 000	2 580 000	3 795 000
Impairment	0	0	0	0
Expenditure	321 473 000	296 839 000	290 970 000	288 373 000
Operating Profit	−2 097 000	−1 780 000	−4 457 000	−2 570 000
Financial Income	13 498 000	19 255 000	28 876 000	34 899 000
Financial Costs	1 952 000	746 000	2 601 000	3 272 000
Financial Balance	11 546 000	18 509 000	26 275 000	31 627 000
Dividends	0	0	0	0
Net Income	10 271 000	16 990 000	22 057 000	29 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 453 000	23 000	0	0
Real Eastate	16 163 000	8 383 000	4 880 000	5 698 000
Machinery and Plant Facilities	1 782 000	1 166 000	891 000	1 376 000
Fixtures	1 706 000	1 371 000	2 180 000	3 018 000
Total Tangible Assets	19 652 000	10 921 000	7 950 000	10 092 000
Total Fiancial Fixed Assets	454 622 000	448 847 000	416 584 000	416 370 000
Total Fixed Assets	477 727 000	459 790 000	424 534 000	426 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	419 000	41 056 000	11 500 000
Total Current Assets	23 759 000	30 863 000	71 827 000	36 757 000
Total Assets	501 487 000	490 653 000	496 361 000	463 220 000
Total Equity	387 917 000	377 646 000	360 656 000	338 599 000
Short-Term Group Debt	7 999 000	0	0	0
Total Long-Term Debt	13 998 000	0	97 489 000	97 727 000
Creditors	12 933 000	9 824 000	9 160 000	9 569 000
Unpaid Taxes	780 000	2 321 000	2 115 000	3 209 000
Dividends	0	0	0	0
Other Current Debt	6 862 000	24 712 000	26 941 000	14 116 000
Total Current Debt	99 572 000	113 008 000	38 216 000	26 893 000
Total Equity and Debt	501 487 000	490 653 000	496 361 000	463 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	4,5 %	6,12 %	8,65 %
Debt-to-Equity Ratio	0,04	0	0,27	0,29
Operating Profit Margin	−0,66 %	−0,6 %	−1,56 %	−0,9 %
Current Ratio	0,24	0,27	1,88	1,37
Quick Ratio	0,24	0,27	1,88	1,37
Equity Ratio	0,77	0,77	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %