BAMS HOLDING AS

4312 SANDNES

Finances

Return on Equity

15,66 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 524 000	5 094 000	3 054 000	1 523 000
Total Assets	10 576 000	14 063 000	10 993 000	8 885 000
Total Equity	9 731 000	9 007 000	8 913 000	6 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	12 000	12 000
Operating Profit	−12 000	−12 000	−12 000	−12 000
Financial Income	1 544 000	5 139 000	3 085 000	1 544 000
Financial Costs	0	0	0	0
Financial Balance	1 544 000	5 139 000	3 085 000	1 544 000
Earnings Before Tax	1 532 000	5 127 000	3 072 000	1 532 000
Tax	9 000	32 000	19 000	8 000
Net Income	1 524 000	5 094 000	3 054 000	1 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 187 000	4 882 000	4 882 000	4 882 000
Total Current Assets	3 388 000	9 181 000	6 111 000	4 003 000
Total Assets	10 576 000	14 063 000	10 993 000	8 885 000
Total Retained Equity	9 631 000	8 907 000	8 813 000	6 759 000
Total Equity	9 731 000	9 007 000	8 913 000	6 859 000
Total Long-Term Debt	10 000	34 000	20 000	10 000
Total Current Debt	834 000	5 022 000	2 060 000	2 015 000
Total Equity and Debt	10 576 000	14 063 000	10 993 000	8 885 000

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	12 000	12 000	12 000	12 000
Operating Profit	−12 000	−12 000	−12 000	−12 000
Financial Income	1 544 000	5 139 000	3 085 000	1 544 000
Financial Costs	0	0	0	0
Financial Balance	1 544 000	5 139 000	3 085 000	1 544 000
Dividends	800 000	0	1 000 000	1 500 000
Net Income	1 524 000	5 094 000	3 054 000	1 523 000

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	7 187 000	4 882 000	4 882 000	4 882 000
Total Fixed Assets	7 187 000	4 882 000	4 882 000	4 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	4 048 000	3 031 000	2 463 000
Total Current Assets	3 388 000	9 181 000	6 111 000	4 003 000
Total Assets	10 576 000	14 063 000	10 993 000	8 885 000
Total Equity	9 731 000	9 007 000	8 913 000	6 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	34 000	20 000	10 000
Creditors	2 000	3 000	1 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	1 000 000	1 500 000
Other Current Debt	0	0	1 050 000	500 000
Total Current Debt	834 000	5 022 000	2 060 000	2 015 000
Total Equity and Debt	10 576 000	14 063 000	10 993 000	8 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,66 %	56,56 %	34,26 %	22,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,06	1,83	2,97	1,99
Quick Ratio	4,06	1,83	2,97	1,99
Equity Ratio	0,92	0,64	0,81	0,77
Gross Profit Margin	-	-	-	-