BASALTVEIEN 20 AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

44,97 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 212 000	12 697 000	12 557 000	11 542 000
Net Income	711 000	307 000	986 000	360 000
Total Assets	6 621 000	5 970 000	8 145 000	7 389 000
Total Equity	1 581 000	871 000	2 563 000	1 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 212 000	12 697 000	12 557 000	11 542 000
Expenditure	12 263 000	12 275 000	11 237 000	11 003 000
Operating Profit	949 000	422 000	1 319 000	540 000
Financial Income	0	0	1 000	6 000
Financial Costs	39 000	28 000	57 000	84 000
Financial Balance	−39 000	−28 000	−56 000	−78 000
Earnings Before Tax	911 000	394 000	1 264 000	462 000
Tax	200 000	87 000	278 000	102 000
Net Income	711 000	307 000	986 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 890 000	4 171 000	4 058 000	4 339 000
Total Current Assets	2 731 000	1 799 000	4 087 000	3 050 000
Total Assets	6 621 000	5 970 000	8 145 000	7 389 000
Total Retained Equity	1 547 000	837 000	2 529 000	1 544 000
Total Equity	1 581 000	871 000	2 563 000	1 578 000
Total Long-Term Debt	2 914 000	3 190 000	3 453 000	3 732 000
Total Current Debt	2 125 000	1 910 000	2 129 000	2 079 000
Total Equity and Debt	6 621 000	5 970 000	8 145 000	7 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 455 000	2 348 000	2 309 000	2 385 000
Other Income	10 756 000	10 349 000	10 248 000	9 156 000
Revenue	13 212 000	12 697 000	12 557 000	11 542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 145 000	9 902 000	9 498 000	8 953 000
Depreciation	281 000	263 000	301 000	324 000
Impairment	0	0	0	0
Expenditure	12 263 000	12 275 000	11 237 000	11 003 000
Operating Profit	949 000	422 000	1 319 000	540 000
Financial Income	0	0	1 000	6 000
Financial Costs	39 000	28 000	57 000	84 000
Financial Balance	−39 000	−28 000	−56 000	−78 000
Dividends	0	2 000 000	0	0
Net Income	711 000	307 000	986 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 380 000	3 542 000	3 704 000	3 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	510 000	629 000	354 000	473 000
Total Tangible Assets	3 890 000	4 171 000	4 058 000	4 339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 890 000	4 171 000	4 058 000	4 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 972 000	786 000	3 572 000	2 258 000
Total Current Assets	2 731 000	1 799 000	4 087 000	3 050 000
Total Assets	6 621 000	5 970 000	8 145 000	7 389 000
Total Equity	1 581 000	871 000	2 563 000	1 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 914 000	3 190 000	3 453 000	3 732 000
Creditors	31 000	−14 000	47 000	109 000
Unpaid Taxes	540 000	486 000	519 000	513 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 339 000	1 348 000	1 267 000	1 330 000
Total Current Debt	2 125 000	1 910 000	2 129 000	2 079 000
Total Equity and Debt	6 621 000	5 970 000	8 145 000	7 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,97 %	35,25 %	38,47 %	22,81 %
Debt-to-Equity Ratio	1,84	3,66	1,35	2,37
Operating Profit Margin	7,18 %	3,32 %	10,5 %	4,68 %
Current Ratio	1,29	0,94	1,92	1,47
Quick Ratio	1,29	0,94	1,92	1,47
Equity Ratio	0,24	0,15	0,31	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %