BASSENGSPESIALISTEN AS

1538 MOSS

Finances

Share Ownership

Return on Equity

57,02 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 492 000	46 743 000	31 009 000	21 432 000
Net Income	3 568 000	8 705 000	4 942 000	3 555 000
Total Assets	10 963 000	19 139 000	18 689 000	9 606 000
Total Equity	6 257 000	2 919 000	1 714 000	4 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 492 000	46 743 000	31 009 000	21 432 000
Expenditure	32 873 000	35 238 000	24 724 000	16 758 000
Operating Profit	4 618 000	11 506 000	6 285 000	4 674 000
Financial Income	86 000	142 000	123 000	14 000
Financial Costs	161 000	159 000	86 000	87 000
Financial Balance	−75 000	−17 000	37 000	−73 000
Earnings Before Tax	4 543 000	11 489 000	6 322 000	4 602 000
Tax	975 000	2 784 000	1 379 000	1 047 000
Net Income	3 568 000	8 705 000	4 942 000	3 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	967 000	865 000	1 133 000	979 000
Total Current Assets	9 996 000	18 274 000	17 556 000	8 626 000
Total Assets	10 963 000	19 139 000	18 689 000	9 606 000
Total Retained Equity	5 239 000	1 901 000	696 000	3 053 000
Total Equity	6 257 000	2 919 000	1 714 000	4 071 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 706 000	16 220 000	16 975 000	5 534 000
Total Equity and Debt	10 963 000	19 139 000	18 689 000	9 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 185 000	46 419 000	30 703 000	21 130 000
Other Income	307 000	324 000	305 000	302 000
Revenue	37 492 000	46 743 000	31 009 000	21 432 000
Cost of Goods Sold	22 100 000	25 503 000	14 851 000	10 713 000
Salary Costs	5 802 000	5 072 000	6 175 000	3 024 000
Depreciation	303 000	268 000	280 000	167 000
Impairment	0	0	0	0
Expenditure	32 873 000	35 238 000	24 724 000	16 758 000
Operating Profit	4 618 000	11 506 000	6 285 000	4 674 000
Financial Income	86 000	142 000	123 000	14 000
Financial Costs	161 000	159 000	86 000	87 000
Financial Balance	−75 000	−17 000	37 000	−73 000
Dividends	230 000	7 500 000	7 300 000	3 200 000
Net Income	3 568 000	8 705 000	4 942 000	3 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	105 000	139 000	147 000
Real Eastate	202 000	234 000	265 000	296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	694 000	526 000	729 000	537 000
Total Tangible Assets	896 000	760 000	993 000	833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	967 000	865 000	1 133 000	979 000
Stock	6 114 000	8 662 000	5 531 000	3 654 000
Total Investments	0	0	0	0
Cash, Bank	1 090 000	6 171 000	9 681 000	3 677 000
Total Current Assets	9 996 000	18 274 000	17 556 000	8 626 000
Total Assets	10 963 000	19 139 000	18 689 000	9 606 000
Total Equity	6 257 000	2 919 000	1 714 000	4 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	744 000	84 000	314 000	320 000
Unpaid Taxes	772 000	1 666 000	3 447 000	713 000
Dividends	230 000	7 500 000	7 300 000	3 200 000
Other Current Debt	2 216 000	4 186 000	4 534 000	254 000
Total Current Debt	4 706 000	16 220 000	16 975 000	5 534 000
Total Equity and Debt	10 963 000	19 139 000	18 689 000	9 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,02 %	298,22 %	288,33 %	87,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,32 %	24,62 %	20,27 %	21,81 %
Current Ratio	2,12	1,13	1,03	1,56
Quick Ratio	−7,1	2,42	1,53	4,59
Equity Ratio	0,57	0,15	0,09	0,42
Gross Profit Margin	41,05 %	45,44 %	52,11 %	50,01 %