BAMA STORKJØKKEN AS

1081 OSLO

Finances

Return on Equity

31,35 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 696 291 000	1 252 611 000	1 106 743 000	1 328 092 000
Net Income	56 483 000	12 822 000	4 215 000	57 451 000
Total Assets	515 969 000	412 720 000	346 237 000	516 198 000
Total Equity	180 154 000	180 129 000	178 737 000	206 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 696 291 000	1 252 611 000	1 106 743 000	1 328 092 000
Expenditure	1 658 333 000	1 253 785 000	1 102 367 000	1 298 811 000
Operating Profit	37 959 000	−1 174 000	4 375 000	29 281 000
Financial Income	27 949 000	14 194 000	1 484 000	38 296 000
Financial Costs	203 000	209 000	734 000	3 122 000
Financial Balance	27 746 000	13 985 000	750 000	35 174 000
Earnings Before Tax	65 705 000	12 810 000	5 125 000	64 455 000
Tax	9 222 000	−12 000	910 000	7 004 000
Net Income	56 483 000	12 822 000	4 215 000	57 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 653 000	129 814 000	131 938 000	152 019 000
Total Current Assets	378 317 000	282 907 000	214 299 000	364 180 000
Total Assets	515 969 000	412 720 000	346 237 000	516 198 000
Total Retained Equity	132 112 000	132 087 000	132 065 000	159 515 000
Total Equity	180 154 000	180 129 000	178 737 000	206 187 000
Total Long-Term Debt	2 564 000	0	320 000	81 378 000
Total Current Debt	333 252 000	232 592 000	167 180 000	228 634 000
Total Equity and Debt	515 969 000	412 720 000	346 237 000	516 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 682 596 000	1 241 882 000	1 096 159 000	1 317 588 000
Other Income	13 695 000	10 729 000	10 584 000	10 504 000
Revenue	1 696 291 000	1 252 611 000	1 106 743 000	1 328 092 000
Cost of Goods Sold	1 258 536 000	959 085 000	840 301 000	1 006 765 000
Salary Costs	174 223 000	167 722 000	134 822 000	154 235 000
Depreciation	12 935 000	11 232 000	11 344 000	8 871 000
Impairment	0	0	0	0
Expenditure	1 658 333 000	1 253 785 000	1 102 367 000	1 298 811 000
Operating Profit	37 959 000	−1 174 000	4 375 000	29 281 000
Financial Income	27 949 000	14 194 000	1 484 000	38 296 000
Financial Costs	203 000	209 000	734 000	3 122 000
Financial Balance	27 746 000	13 985 000	750 000	35 174 000
Dividends	44 100 000	12 800 000	0	0
Net Income	56 483 000	12 822 000	4 215 000	57 451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 883 000	3 812 000	4 186 000	1 962 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 145 000	36 317 000	30 210 000	25 977 000
Total Tangible Assets	41 145 000	36 317 000	30 210 000	25 977 000
Total Fiancial Fixed Assets	93 625 000	89 684 000	97 542 000	124 080 000
Total Fixed Assets	137 653 000	129 814 000	131 938 000	152 019 000
Stock	44 081 000	27 512 000	23 797 000	31 193 000
Total Investments	0	0	0	0
Cash, Bank	13 456 000	86 802 000	64 562 000	116 931 000
Total Current Assets	378 317 000	282 907 000	214 299 000	364 180 000
Total Assets	515 969 000	412 720 000	346 237 000	516 198 000
Total Equity	180 154 000	180 129 000	178 737 000	206 187 000
Short-Term Group Debt	15 844 000	0	0	0
Total Long-Term Debt	2 564 000	0	320 000	81 378 000
Creditors	132 835 000	113 201 000	73 699 000	112 206 000
Unpaid Taxes	28 036 000	16 483 000	15 693 000	18 162 000
Dividends	44 100 000	12 800 000	0	0
Other Current Debt	107 631 000	90 108 000	74 654 000	91 654 000
Total Current Debt	333 252 000	232 592 000	167 180 000	228 634 000
Total Equity and Debt	515 969 000	412 720 000	346 237 000	516 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,35 %	7,12 %	2,36 %	27,86 %
Debt-to-Equity Ratio	0,01	0	0	0,39
Operating Profit Margin	2,24 %	−0,09 %	0,4 %	2,2 %
Current Ratio	1,14	1,22	1,28	1,59
Quick Ratio	1,31	1,38	1,49	1,84
Equity Ratio	0,35	0,44	0,52	0,4
Gross Profit Margin	25,81 %	23,43 %	24,07 %	24,19 %