BASTION FORVALTNING AS

0373 OSLO

Finances

Return on Equity

2,33 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 228 000	1 167 000	1 689 000
Net Income	92 000	−966 000	118 000	25 023 000
Total Assets	4 244 000	7 107 000	11 733 000	23 011 000
Total Equity	3 944 000	3 880 000	7 846 000	10 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 228 000	1 167 000	1 689 000
Expenditure	1 446 000	2 343 000	1 318 000	3 237 000
Operating Profit	−103 000	−1 115 000	−152 000	−1 549 000
Financial Income	224 000	136 000	312 000	26 629 000
Financial Costs	0	0	7 000	68 000
Financial Balance	224 000	136 000	305 000	26 561 000
Earnings Before Tax	120 000	−979 000	153 000	25 013 000
Tax	28 000	−13 000	34 000	−10 000
Net Income	92 000	−966 000	118 000	25 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 797 000	255 000	202 000	10 334 000
Total Current Assets	447 000	6 852 000	11 531 000	22 827 000
Total Assets	4 244 000	7 107 000	11 733 000	23 011 000
Total Retained Equity	2 744 000	2 680 000	6 646 000	9 578 000
Total Equity	3 944 000	3 880 000	7 846 000	10 778 000
Total Long-Term Debt	30 000	10 000	623 000	3 000
Total Current Debt	271 000	3 218 000	3 263 000	12 231 000
Total Equity and Debt	4 244 000	7 107 000	11 733 000	23 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 342 000	69 000	1 167 000	1 689 000
Other Income	0	1 160 000	0	0
Revenue	1 342 000	1 228 000	1 167 000	1 689 000
Cost of Goods Sold	74 000	69 000	74 000	87 000
Salary Costs	790 000	803 000	797 000	1 108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 446 000	2 343 000	1 318 000	3 237 000
Operating Profit	−103 000	−1 115 000	−152 000	−1 549 000
Financial Income	224 000	136 000	312 000	26 629 000
Financial Costs	0	0	7 000	68 000
Financial Balance	224 000	136 000	305 000	26 561 000
Dividends	0	3 000 000	3 000 000	12 000 000
Net Income	92 000	−966 000	118 000	25 023 000

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	178 000	178 000	178 000	178 000
Total Tangible Assets	178 000	178 000	178 000	178 000
Total Fiancial Fixed Assets	3 619 000	78 000	24 000	10 156 000
Total Fixed Assets	3 797 000	255 000	202 000	10 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	383 000	4 745 000	12 485 000
Total Current Assets	447 000	6 852 000	11 531 000	22 827 000
Total Assets	4 244 000	7 107 000	11 733 000	23 011 000
Total Equity	3 944 000	3 880 000	7 846 000	10 778 000
Short-Term Group Debt	36 000	0	64 000	0
Total Long-Term Debt	30 000	10 000	623 000	3 000
Creditors	52 000	91 000	57 000	48 000
Unpaid Taxes	116 000	60 000	74 000	85 000
Dividends	0	3 000 000	3 000 000	12 000 000
Other Current Debt	66 000	67 000	68 000	97 000
Total Current Debt	271 000	3 218 000	3 263 000	12 231 000
Total Equity and Debt	4 244 000	7 107 000	11 733 000	23 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	−24,9 %	1,5 %	232,17 %
Debt-to-Equity Ratio	0,01	0	0,08	0
Operating Profit Margin	−7,68 %	−90,8 %	−13,02 %	−91,71 %
Current Ratio	1,65	2,13	3,53	1,87
Quick Ratio	1,65	2,13	3,53	1,87
Equity Ratio	0,93	0,55	0,67	0,47
Gross Profit Margin	94,49 %	94,38 %	93,66 %	94,85 %