BAASTAD MEKANISKE AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

67,18 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 686 000	34 206 000	31 148 000	24 583 000
Net Income	3 539 000	3 349 000	969 000	2 128 000
Total Assets	15 030 000	16 563 000	10 991 000	11 028 000
Total Equity	5 268 000	5 729 000	6 380 000	5 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 686 000	34 206 000	31 148 000	24 583 000
Expenditure	36 080 000	29 794 000	29 812 000	21 774 000
Operating Profit	4 607 000	4 412 000	1 337 000	2 808 000
Financial Income	1 000	0	0	1 000
Financial Costs	70 000	116 000	95 000	81 000
Financial Balance	−69 000	−116 000	−95 000	−80 000
Earnings Before Tax	4 538 000	4 296 000	1 243 000	2 728 000
Tax	999 000	947 000	273 000	600 000
Net Income	3 539 000	3 349 000	969 000	2 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 116 000	4 640 000	5 062 000	3 761 000
Total Current Assets	9 914 000	11 923 000	5 929 000	7 268 000
Total Assets	15 030 000	16 563 000	10 991 000	11 028 000
Total Retained Equity	4 938 000	5 399 000	6 050 000	5 081 000
Total Equity	5 268 000	5 729 000	6 380 000	5 411 000
Total Long-Term Debt	442 000	606 000	520 000	1 031 000
Total Current Debt	9 321 000	10 228 000	4 091 000	4 586 000
Total Equity and Debt	15 030 000	16 563 000	10 991 000	11 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 456 000	33 967 000	31 035 000	24 514 000
Other Income	231 000	238 000	114 000	70 000
Revenue	40 686 000	34 206 000	31 148 000	24 583 000
Cost of Goods Sold	16 384 000	13 268 000	13 747 000	9 588 000
Salary Costs	12 890 000	10 024 000	9 333 000	7 265 000
Depreciation	1 012 000	1 077 000	1 001 000	677 000
Impairment	0	0	383 000	402 000
Expenditure	36 080 000	29 794 000	29 812 000	21 774 000
Operating Profit	4 607 000	4 412 000	1 337 000	2 808 000
Financial Income	1 000	0	0	1 000
Financial Costs	70 000	116 000	95 000	81 000
Financial Balance	−69 000	−116 000	−95 000	−80 000
Dividends	4 000 000	4 000 000	0	0
Net Income	3 539 000	3 349 000	969 000	2 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 462 000	1 461 000	1 441 000	487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 654 000	3 179 000	3 598 000	3 236 000
Total Tangible Assets	5 116 000	4 640 000	5 040 000	3 723 000
Total Fiancial Fixed Assets	0	0	22 000	38 000
Total Fixed Assets	5 116 000	4 640 000	5 062 000	3 761 000
Stock	1 373 000	2 424 000	1 442 000	982 000
Total Investments	0	0	0	0
Cash, Bank	5 675 000	5 837 000	301 000	2 908 000
Total Current Assets	9 914 000	11 923 000	5 929 000	7 268 000
Total Assets	15 030 000	16 563 000	10 991 000	11 028 000
Total Equity	5 268 000	5 729 000	6 380 000	5 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	606 000	520 000	1 031 000
Creditors	1 675 000	2 333 000	1 323 000	2 219 000
Unpaid Taxes	1 587 000	2 016 000	1 358 000	1 006 000
Dividends	4 000 000	4 000 000	0	0
Other Current Debt	1 097 000	898 000	842 000	743 000
Total Current Debt	9 321 000	10 228 000	4 091 000	4 586 000
Total Equity and Debt	15 030 000	16 563 000	10 991 000	11 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,18 %	58,46 %	15,19 %	39,33 %
Debt-to-Equity Ratio	0,08	0,11	0,08	0,19
Operating Profit Margin	11,32 %	12,9 %	4,29 %	11,42 %
Current Ratio	1,06	1,17	1,45	1,58
Quick Ratio	1,25	1,53	2,24	2,02
Equity Ratio	0,35	0,35	0,58	0,49
Gross Profit Margin	59,73 %	61,21 %	55,87 %	61 %