ING S D BAASTAD AS

0680 OSLO

Finances

Share Ownership

Return on Equity

20,42 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 435 000	28 802 000	25 818 000	39 903 000
Net Income	1 714 000	1 546 000	1 848 000	4 706 000
Total Assets	12 943 000	13 357 000	14 100 000	17 510 000
Total Equity	8 395 000	8 754 000	8 708 000	8 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 435 000	28 802 000	25 818 000	39 903 000
Expenditure	24 223 000	26 796 000	23 394 000	33 808 000
Operating Profit	2 211 000	2 005 000	2 424 000	6 096 000
Financial Income	10 000	0	4 000	5 000
Financial Costs	16 000	18 000	35 000	51 000
Financial Balance	−6 000	−18 000	−31 000	−46 000
Earnings Before Tax	2 204 000	1 987 000	2 393 000	6 049 000
Tax	490 000	441 000	545 000	1 343 000
Net Income	1 714 000	1 546 000	1 848 000	4 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 123 000	1 009 000	1 880 000	2 143 000
Total Current Assets	10 820 000	12 349 000	12 220 000	15 367 000
Total Assets	12 943 000	13 357 000	14 100 000	17 510 000
Total Retained Equity	8 245 000	8 604 000	8 558 000	8 710 000
Total Equity	8 395 000	8 754 000	8 708 000	8 860 000
Total Long-Term Debt	0	252 000	651 000	828 000
Total Current Debt	4 548 000	4 351 000	4 741 000	7 822 000
Total Equity and Debt	12 943 000	13 357 000	14 100 000	17 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 024 000	28 748 000	25 755 000	39 903 000
Other Income	411 000	54 000	63 000	0
Revenue	26 435 000	28 802 000	25 818 000	39 903 000
Cost of Goods Sold	10 911 000	13 802 000	11 586 000	21 354 000
Salary Costs	9 913 000	9 433 000	8 146 000	8 526 000
Depreciation	412 000	693 000	759 000	729 000
Impairment	0	0	0	0
Expenditure	24 223 000	26 796 000	23 394 000	33 808 000
Operating Profit	2 211 000	2 005 000	2 424 000	6 096 000
Financial Income	10 000	0	4 000	5 000
Financial Costs	16 000	18 000	35 000	51 000
Financial Balance	−6 000	−18 000	−31 000	−46 000
Dividends	0	0	0	0
Net Income	1 714 000	1 546 000	1 848 000	4 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	122 000	50 000	1 000
Real Eastate	144 000	144 000	144 000	144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 912 000	743 000	1 687 000	1 998 000
Total Tangible Assets	2 056 000	887 000	1 831 000	2 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 123 000	1 009 000	1 880 000	2 143 000
Stock	303 000	279 000	187 000	0
Total Investments	0	0	0	0
Cash, Bank	5 649 000	7 005 000	8 805 000	12 013 000
Total Current Assets	10 820 000	12 349 000	12 220 000	15 367 000
Total Assets	12 943 000	13 357 000	14 100 000	17 510 000
Total Equity	8 395 000	8 754 000	8 708 000	8 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	252 000	651 000	828 000
Creditors	1 745 000	1 191 000	1 311 000	1 840 000
Unpaid Taxes	1 464 000	1 714 000	2 027 000	2 662 000
Dividends	0	0	0	0
Other Current Debt	903 000	934 000	809 000	1 939 000
Total Current Debt	4 548 000	4 351 000	4 741 000	7 822 000
Total Equity and Debt	12 943 000	13 357 000	14 100 000	17 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,42 %	17,66 %	21,22 %	53,12 %
Debt-to-Equity Ratio	0	0,03	0,07	0,09
Operating Profit Margin	8,36 %	6,96 %	9,39 %	15,28 %
Current Ratio	2,38	2,84	2,58	1,96
Quick Ratio	2,55	3,03	2,68	1,96
Equity Ratio	0,65	0,66	0,62	0,51
Gross Profit Margin	58,73 %	52,08 %	55,12 %	46,49 %