BASSENGUTSTYR AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

38,07 %

Current Ratio

4,92

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 729 000	99 086 000	69 622 000	33 881 000
Net Income	19 155 000	27 356 000	16 157 000	6 141 000
Total Assets	67 649 000	52 628 000	49 821 000	22 447 000
Total Equity	50 310 000	31 154 000	34 798 000	19 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 729 000	99 086 000	69 622 000	33 881 000
Expenditure	58 254 000	63 197 000	48 316 000	25 770 000
Operating Profit	25 474 000	35 889 000	21 306 000	8 112 000
Financial Income	337 000	262 000	298 000	39 000
Financial Costs	1 236 000	1 078 000	887 000	276 000
Financial Balance	−899 000	−816 000	−589 000	−237 000
Earnings Before Tax	24 575 000	35 073 000	20 716 000	7 875 000
Tax	5 420 000	7 717 000	4 559 000	1 734 000
Net Income	19 155 000	27 356 000	16 157 000	6 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 441 000	2 624 000	5 661 000	5 190 000
Total Current Assets	65 208 000	50 004 000	44 161 000	17 256 000
Total Assets	67 649 000	52 628 000	49 821 000	22 447 000
Total Retained Equity	50 280 000	31 124 000	34 768 000	19 111 000
Total Equity	50 310 000	31 154 000	34 798 000	19 141 000
Total Long-Term Debt	4 097 000	4 101 000	11 000	32 000
Total Current Debt	13 242 000	17 372 000	15 012 000	3 274 000
Total Equity and Debt	67 649 000	52 628 000	49 821 000	22 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 679 000	98 968 000	69 471 000	33 757 000
Other Income	50 000	118 000	151 000	124 000
Revenue	83 729 000	99 086 000	69 622 000	33 881 000
Cost of Goods Sold	40 530 000	49 450 000	36 900 000	17 187 000
Salary Costs	8 028 000	6 077 000	4 331 000	2 779 000
Depreciation	858 000	723 000	569 000	478 000
Impairment	0	0	0	0
Expenditure	58 254 000	63 197 000	48 316 000	25 770 000
Operating Profit	25 474 000	35 889 000	21 306 000	8 112 000
Financial Income	337 000	262 000	298 000	39 000
Financial Costs	1 236 000	1 078 000	887 000	276 000
Financial Balance	−899 000	−816 000	−589 000	−237 000
Dividends	0	0	0	0
Net Income	19 155 000	27 356 000	16 157 000	6 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 389 000	2 579 000	2 195 000	1 452 000
Total Tangible Assets	2 389 000	2 579 000	2 195 000	1 452 000
Total Fiancial Fixed Assets	53 000	44 000	3 465 000	3 693 000
Total Fixed Assets	2 441 000	2 624 000	5 661 000	5 190 000
Stock	40 453 000	34 010 000	14 131 000	9 833 000
Total Investments	0	0	0	0
Cash, Bank	23 986 000	15 601 000	23 934 000	7 154 000
Total Current Assets	65 208 000	50 004 000	44 161 000	17 256 000
Total Assets	67 649 000	52 628 000	49 821 000	22 447 000
Total Equity	50 310 000	31 154 000	34 798 000	19 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 097 000	4 101 000	11 000	32 000
Creditors	3 445 000	3 953 000	6 380 000	47 000
Unpaid Taxes	403 000	745 000	361 000	354 000
Dividends	0	0	0	0
Other Current Debt	3 952 000	4 980 000	3 757 000	1 130 000
Total Current Debt	13 242 000	17 372 000	15 012 000	3 274 000
Total Equity and Debt	67 649 000	52 628 000	49 821 000	22 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,07 %	87,81 %	46,43 %	32,08 %
Debt-to-Equity Ratio	0,08	0,13	0	0
Operating Profit Margin	30,42 %	36,22 %	30,6 %	23,94 %
Current Ratio	4,92	2,88	2,94	5,27
Quick Ratio	−2,4	−3,01	50,13	−2,63
Equity Ratio	0,74	0,59	0,7	0,85
Gross Profit Margin	51,59 %	50,09 %	47 %	49,27 %