BAMARNI HOLDING AS

1526 MOSS

Finances

Return on Equity

96,2 %

Current Ratio

37,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	0	0	0
Net Income	3 061 000	1 000 000	1 300 000	1 500 000
Total Assets	3 267 000	1 167 000	1 667 000	232 000
Total Equity	3 182 000	1 121 000	521 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	0	0	0
Expenditure	102 000	47 000	47 000	64 000
Operating Profit	78 000	−47 000	−47 000	−64 000
Financial Income	3 000 000	1 047 000	1 347 000	1 564 000
Financial Costs	0	0	0	0
Financial Balance	3 000 000	1 047 000	1 347 000	1 564 000
Earnings Before Tax	3 078 000	1 000 000	1 300 000	1 500 000
Tax	17 000	0	0	0
Net Income	3 061 000	1 000 000	1 300 000	1 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	120 000	120 000
Total Current Assets	3 147 000	1 047 000	1 547 000	112 000
Total Assets	3 267 000	1 167 000	1 667 000	232 000
Total Retained Equity	3 082 000	1 021 000	421 000	121 000
Total Equity	3 182 000	1 121 000	521 000	221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	46 000	1 146 000	11 000
Total Equity and Debt	3 267 000	1 167 000	1 667 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	0	0	0
Revenue	180 000	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	102 000	47 000	47 000	64 000
Operating Profit	78 000	−47 000	−47 000	−64 000
Financial Income	3 000 000	1 047 000	1 347 000	1 564 000
Financial Costs	0	0	0	0
Financial Balance	3 000 000	1 047 000	1 347 000	1 564 000
Dividends	1 000 000	400 000	1 000 000	2 000 000
Net Income	3 061 000	1 000 000	1 300 000	1 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	120 000	120 000	120 000	120 000
Total Fixed Assets	120 000	120 000	120 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	0	1 500 000	0
Total Current Assets	3 147 000	1 047 000	1 547 000	112 000
Total Assets	3 267 000	1 167 000	1 667 000	232 000
Total Equity	3 182 000	1 121 000	521 000	221 000
Short-Term Group Debt	0	24 000	1 123 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	25 000	0	0	0
Dividends	1 000 000	400 000	1 000 000	2 000 000
Other Current Debt	43 000	23 000	23 000	11 000
Total Current Debt	85 000	46 000	1 146 000	11 000
Total Equity and Debt	3 267 000	1 167 000	1 667 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,2 %	89,21 %	249,52 %	678,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,33 %	-	-	-
Current Ratio	37,02	22,76	1,35	10,18
Quick Ratio	37,02	22,76	1,35	10,18
Equity Ratio	0,97	0,96	0,31	0,95
Gross Profit Margin	100 %	-	-	-