BASTION AS

0777 OSLO

Finances

Return on Equity

17,89 %

Current Ratio

5,27

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 826 000	4 891 000	4 863 000	3 784 000
Net Income	1 652 000	2 320 000	2 571 000	218 000
Total Assets	24 298 000	25 076 000	25 056 000	23 908 000
Total Equity	9 233 000	7 580 000	9 332 000	6 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 826 000	4 891 000	4 863 000	3 784 000
Expenditure	2 279 000	1 642 000	1 219 000	2 986 000
Operating Profit	2 546 000	3 249 000	3 644 000	798 000
Financial Income	22 000	25 000	19 000	46 000
Financial Costs	450 000	298 000	366 000	565 000
Financial Balance	−428 000	−273 000	−347 000	−519 000
Earnings Before Tax	2 118 000	2 976 000	3 296 000	280 000
Tax	466 000	656 000	725 000	62 000
Net Income	1 652 000	2 320 000	2 571 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 833 000	22 833 000	22 833 000	23 199 000
Total Current Assets	1 465 000	2 243 000	2 223 000	709 000
Total Assets	24 298 000	25 076 000	25 056 000	23 908 000
Total Retained Equity	8 682 000	7 030 000	8 781 000	6 228 000
Total Equity	9 233 000	7 580 000	9 332 000	6 779 000
Total Long-Term Debt	14 787 000	15 153 000	15 329 000	15 802 000
Total Current Debt	278 000	2 343 000	395 000	1 327 000
Total Equity and Debt	24 298 000	25 076 000	25 056 000	23 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−34 000	0
Other Income	4 826 000	4 891 000	4 896 000	3 784 000
Revenue	4 826 000	4 891 000	4 863 000	3 784 000
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	2 279 000	1 642 000	1 219 000	2 986 000
Operating Profit	2 546 000	3 249 000	3 644 000	798 000
Financial Income	22 000	25 000	19 000	46 000
Financial Costs	450 000	298 000	366 000	565 000
Financial Balance	−428 000	−273 000	−347 000	−519 000
Dividends	0	0	0	1 000 000
Net Income	1 652 000	2 320 000	2 571 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	366 000
Real Eastate	21 926 000	21 926 000	21 926 000	21 926 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	652 000	652 000	652 000	652 000
Total Tangible Assets	22 578 000	22 578 000	22 578 000	22 578 000
Total Fiancial Fixed Assets	255 000	255 000	255 000	255 000
Total Fixed Assets	22 833 000	22 833 000	22 833 000	23 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 220 000	2 041 000	1 855 000	529 000
Total Current Assets	1 465 000	2 243 000	2 223 000	709 000
Total Assets	24 298 000	25 076 000	25 056 000	23 908 000
Total Equity	9 233 000	7 580 000	9 332 000	6 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 787 000	15 153 000	15 329 000	15 802 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	278 000	2 343 000	395 000	327 000
Total Current Debt	278 000	2 343 000	395 000	1 327 000
Total Equity and Debt	24 298 000	25 076 000	25 056 000	23 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,89 %	30,61 %	27,55 %	3,22 %
Debt-to-Equity Ratio	1,6	2	1,64	2,33
Operating Profit Margin	52,76 %	66,43 %	74,93 %	21,09 %
Current Ratio	5,27	0,96	5,63	0,53
Quick Ratio	5,27	0,96	5,63	0,53
Equity Ratio	0,38	0,3	0,37	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %