BASF AS

0283 OSLO

Finances

Share Ownership

Return on Equity

8,96 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 954 863 000	1 801 025 000	1 455 110 000	1 228 341 000
Net Income	175 555 000	16 098 000	155 428 000	12 100 000
Total Assets	2 431 364 000	2 221 487 000	2 100 980 000	2 373 719 000
Total Equity	1 958 675 000	1 783 120 000	1 767 022 000	1 611 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 954 863 000	1 801 025 000	1 455 110 000	1 228 341 000
Expenditure	1 702 044 000	1 628 512 000	1 168 111 000	1 154 797 000
Operating Profit	252 819 000	172 513 000	286 999 000	73 544 000
Financial Income	194 611 000	91 481 000	98 194 000	47 443 000
Financial Costs	169 643 000	93 728 000	106 003 000	47 588 000
Financial Balance	24 968 000	−2 247 000	−7 809 000	−145 000
Earnings Before Tax	277 787 000	170 266 000	279 190 000	73 399 000
Tax	102 232 000	154 168 000	123 762 000	61 299 000
Net Income	175 555 000	16 098 000	155 428 000	12 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 975 000	816 924 000	1 048 261 000	1 442 312 000
Total Current Assets	1 801 389 000	1 404 563 000	1 052 719 000	931 407 000
Total Assets	2 431 364 000	2 221 487 000	2 100 980 000	2 373 719 000
Total Retained Equity	−678 289 000	−853 844 000	−869 942 000	−1 025 368 000
Total Equity	1 958 675 000	1 783 120 000	1 767 022 000	1 611 596 000
Total Long-Term Debt	5 287 000	5 344 000	5 366 000	5 695 000
Total Current Debt	467 402 000	433 023 000	328 592 000	756 429 000
Total Equity and Debt	2 431 364 000	2 221 487 000	2 100 980 000	2 373 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 951 554 000	1 785 687 000	1 427 825 000	1 192 291 000
Other Income	3 309 000	15 338 000	27 285 000	36 050 000
Revenue	1 954 863 000	1 801 025 000	1 455 110 000	1 228 341 000
Cost of Goods Sold	1 007 056 000	933 255 000	462 317 000	316 713 000
Salary Costs	186 741 000	182 802 000	197 054 000	214 977 000
Depreciation	238 889 000	259 827 000	342 392 000	275 173 000
Impairment	0	0	0	0
Expenditure	1 702 044 000	1 628 512 000	1 168 111 000	1 154 797 000
Operating Profit	252 819 000	172 513 000	286 999 000	73 544 000
Financial Income	194 611 000	91 481 000	98 194 000	47 443 000
Financial Costs	169 643 000	93 728 000	106 003 000	47 588 000
Financial Balance	24 968 000	−2 247 000	−7 809 000	−145 000
Dividends	0	0	0	0
Net Income	175 555 000	16 098 000	155 428 000	12 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 836 000	114 869 000	220 902 000	1 002 797 000
Total Intangible Assets	357 288 000	553 362 000	749 970 000	1 101 643 000
Real Eastate	82 512 000	94 210 000	105 974 000	124 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 175 000	169 352 000	192 317 000	216 054 000
Total Tangible Assets	272 687 000	263 562 000	298 291 000	340 669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	629 975 000	816 924 000	1 048 261 000	1 442 312 000
Stock	788 810 000	517 432 000	279 447 000	328 896 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	37 000
Total Current Assets	1 801 389 000	1 404 563 000	1 052 719 000	931 407 000
Total Assets	2 431 364 000	2 221 487 000	2 100 980 000	2 373 719 000
Total Equity	1 958 675 000	1 783 120 000	1 767 022 000	1 611 596 000
Short-Term Group Debt	145 028 000	157 605 000	182 191 000	598 746 000
Total Long-Term Debt	5 287 000	5 344 000	5 366 000	5 695 000
Creditors	87 991 000	47 616 000	37 305 000	40 319 000
Unpaid Taxes	9 999 000	10 430 000	13 297 000	11 953 000
Dividends	0	0	0	0
Other Current Debt	57 016 000	0	45 031 000	70 069 000
Total Current Debt	467 402 000	433 023 000	328 592 000	756 429 000
Total Equity and Debt	2 431 364 000	2 221 487 000	2 100 980 000	2 373 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	0,9 %	8,8 %	0,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,93 %	9,58 %	19,72 %	5,99 %
Current Ratio	3,85	3,24	3,2	1,23
Quick Ratio	−5,6	−16,64	21,42	2,18
Equity Ratio	0,81	0,8	0,84	0,68
Gross Profit Margin	48,48 %	48,18 %	68,23 %	74,22 %