BAZE HOLDING AS

3948 PORSGRUNN

Finances

Return on Equity

47,06 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 537 000	107 489 000	77 353 000	73 489 000
Net Income	15 545 000	13 092 000	9 765 000	6 861 000
Total Assets	105 800 000	103 673 000	75 470 000	62 586 000
Total Equity	33 029 000	32 882 000	29 514 000	27 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 537 000	107 489 000	77 353 000	73 489 000
Expenditure	102 825 000	89 726 000	63 969 000	64 535 000
Operating Profit	20 713 000	17 764 000	13 383 000	8 954 000
Financial Income	1 569 000	624 000	1 252 000	568 000
Financial Costs	2 469 000	1 726 000	2 056 000	606 000
Financial Balance	−900 000	−1 102 000	−804 000	−38 000
Earnings Before Tax	19 813 000	16 661 000	12 580 000	8 916 000
Tax	4 268 000	3 569 000	2 815 000	2 056 000
Net Income	15 545 000	13 092 000	9 765 000	6 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 914 000	28 428 000	27 544 000	23 973 000
Total Current Assets	76 886 000	75 246 000	47 925 000	38 613 000
Total Assets	105 800 000	103 673 000	75 470 000	62 586 000
Total Retained Equity	22 165 000	22 014 000	24 003 000	22 164 000
Total Equity	33 029 000	32 882 000	29 514 000	27 675 000
Total Long-Term Debt	11 180 000	12 722 000	14 264 000	6 733 000
Total Current Debt	61 591 000	58 069 000	31 691 000	28 178 000
Total Equity and Debt	105 800 000	103 673 000	75 470 000	62 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 255 000	105 384 000	75 305 000	71 309 000
Other Income	2 282 000	2 105 000	2 048 000	2 179 000
Revenue	123 537 000	107 489 000	77 353 000	73 489 000
Cost of Goods Sold	51 698 000	45 213 000	27 427 000	28 431 000
Salary Costs	31 817 000	28 385 000	22 118 000	19 904 000
Depreciation	9 860 000	8 785 000	8 802 000	8 598 000
Impairment	0	0	0	0
Expenditure	102 825 000	89 726 000	63 969 000	64 535 000
Operating Profit	20 713 000	17 764 000	13 383 000	8 954 000
Financial Income	1 569 000	624 000	1 252 000	568 000
Financial Costs	2 469 000	1 726 000	2 056 000	606 000
Financial Balance	−900 000	−1 102 000	−804 000	−38 000
Dividends	0	0	0	0
Net Income	15 545 000	13 092 000	9 765 000	6 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 606 000	17 100 000	15 201 000	13 009 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 308 000	11 327 000	12 344 000	10 964 000
Total Tangible Assets	9 308 000	11 327 000	12 344 000	10 964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 914 000	28 428 000	27 544 000	23 973 000
Stock	8 839 000	6 662 000	7 873 000	5 914 000
Total Investments	0	0	0	0
Cash, Bank	32 748 000	41 527 000	20 798 000	10 689 000
Total Current Assets	76 886 000	75 246 000	47 925 000	38 613 000
Total Assets	105 800 000	103 673 000	75 470 000	62 586 000
Total Equity	33 029 000	32 882 000	29 514 000	27 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 180 000	12 722 000	14 264 000	6 733 000
Creditors	3 962 000	8 761 000	2 156 000	3 506 000
Unpaid Taxes	6 336 000	2 340 000	3 064 000	2 993 000
Dividends	0	0	0	0
Other Current Debt	31 744 000	28 253 000	16 561 000	16 067 000
Total Current Debt	61 591 000	58 069 000	31 691 000	28 178 000
Total Equity and Debt	105 800 000	103 673 000	75 470 000	62 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,06 %	39,82 %	33,09 %	24,79 %
Debt-to-Equity Ratio	0,34	0,39	0,48	0,24
Operating Profit Margin	16,77 %	16,53 %	17,3 %	12,18 %
Current Ratio	1,25	1,3	1,51	1,37
Quick Ratio	1,46	1,46	2,01	1,73
Equity Ratio	0,31	0,32	0,39	0,44
Gross Profit Margin	58,15 %	57,94 %	64,54 %	61,31 %