BAUSTIN AS

1162 OSLO

Finances

Return on Equity

10,12 %

Current Ratio

8,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 745 000	6 700 000	4 425 000	2 758 000
Total Assets	39 400 000	36 880 000	31 459 000	28 533 000
Total Equity	37 013 000	35 607 000	30 457 000	27 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	27 000	28 000	64 000
Operating Profit	−35 000	−27 000	−28 000	−64 000
Financial Income	5 537 000	6 748 000	4 454 000	2 822 000
Financial Costs	1 728 000	0	0	1 000
Financial Balance	3 809 000	6 748 000	4 454 000	2 821 000
Earnings Before Tax	3 774 000	6 721 000	4 426 000	2 758 000
Tax	29 000	21 000	1 000	0
Net Income	3 745 000	6 700 000	4 425 000	2 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 499 000	19 499 000	19 499 000	19 499 000
Total Current Assets	19 901 000	17 381 000	11 960 000	9 034 000
Total Assets	39 400 000	36 880 000	31 459 000	28 533 000
Total Retained Equity	35 663 000	34 257 000	29 107 000	26 182 000
Total Equity	37 013 000	35 607 000	30 457 000	27 532 000
Total Long-Term Debt	15 000	11 000	1 000	0
Total Current Debt	2 372 000	1 262 000	1 001 000	1 001 000
Total Equity and Debt	39 400 000	36 880 000	31 459 000	28 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	27 000	28 000	64 000
Operating Profit	−35 000	−27 000	−28 000	−64 000
Financial Income	5 537 000	6 748 000	4 454 000	2 822 000
Financial Costs	1 728 000	0	0	1 000
Financial Balance	3 809 000	6 748 000	4 454 000	2 821 000
Dividends	2 340 000	1 550 000	1 500 000	1 200 000
Net Income	3 745 000	6 700 000	4 425 000	2 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 499 000	19 499 000	19 499 000	19 499 000
Total Fixed Assets	19 499 000	19 499 000	19 499 000	19 499 000
Stock	0	0	0	0
Total Investments	16 862 000	15 402 000	9 451 000	6 071 000
Cash, Bank	700 000	379 000	439 000	963 000
Total Current Assets	19 901 000	17 381 000	11 960 000	9 034 000
Total Assets	39 400 000	36 880 000	31 459 000	28 533 000
Total Equity	37 013 000	35 607 000	30 457 000	27 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	11 000	1 000	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 340 000	1 550 000	1 500 000	1 200 000
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	2 372 000	1 262 000	1 001 000	1 001 000
Total Equity and Debt	39 400 000	36 880 000	31 459 000	28 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	18,82 %	14,53 %	10,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,39	13,77	11,95	9,02
Quick Ratio	8,39	13,77	11,95	9,02
Equity Ratio	0,94	0,97	0,97	0,96
Gross Profit Margin	-	-	-	-