BASTEC AS

5037 BERGEN

Finances

Return on Equity

−244,76 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	211 000	0	0
Net Income	350 000	65 000	280 000	110 000
Total Assets	4 951 000	5 030 000	5 150 000	489 000
Total Equity	−143 000	−493 000	−557 000	−837 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	211 000	0	0
Expenditure	92 000	388 000	24 000	46 000
Operating Profit	133 000	−177 000	−24 000	−45 000
Financial Income	248 000	204 000	300 000	146 000
Financial Costs	0	0	0	0
Financial Balance	248 000	204 000	300 000	146 000
Earnings Before Tax	380 000	27 000	276 000	101 000
Tax	31 000	−38 000	−4 000	−9 000
Net Income	350 000	65 000	280 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 483 000	4 538 000	4 524 000	43 000
Total Current Assets	468 000	492 000	626 000	446 000
Total Assets	4 951 000	5 030 000	5 150 000	489 000
Total Retained Equity	−173 000	−523 000	−587 000	−867 000
Total Equity	−143 000	−493 000	−557 000	−837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 094 000	5 523 000	5 707 000	1 326 000
Total Equity and Debt	4 951 000	5 030 000	5 150 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	225 000	211 000	0	0
Revenue	225 000	211 000	0	0
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	24 000	0
Impairment	0	0	0	0
Expenditure	92 000	388 000	24 000	46 000
Operating Profit	133 000	−177 000	−24 000	−45 000
Financial Income	248 000	204 000	300 000	146 000
Financial Costs	0	0	0	0
Financial Balance	248 000	204 000	300 000	146 000
Dividends	0	0	0	0
Net Income	350 000	65 000	280 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	85 000	47 000	43 000
Real Eastate	4 381 000	4 381 000	4 381 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	72 000	96 000	0
Total Tangible Assets	4 429 000	4 453 000	4 477 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 483 000	4 538 000	4 524 000	43 000
Stock	0	0	0	0
Total Investments	409 000	409 000	403 000	262 000
Cash, Bank	8 000	33 000	220 000	181 000
Total Current Assets	468 000	492 000	626 000	446 000
Total Assets	4 951 000	5 030 000	5 150 000	489 000
Total Equity	−143 000	−493 000	−557 000	−837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 094 000	5 523 000	5 707 000	1 326 000
Total Current Debt	5 094 000	5 523 000	5 707 000	1 326 000
Total Equity and Debt	4 951 000	5 030 000	5 150 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−244,76 %	−13,18 %	−50,27 %	−13,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	59,11 %	−83,89 %	-	-
Current Ratio	0,09	0,09	0,11	0,34
Quick Ratio	0,09	0,09	0,11	0,34
Equity Ratio	−0,03	−0,1	−0,11	−1,71
Gross Profit Margin	100 %	100 %	-	-