BASTIDE AS

0266 OSLO

Finances

Share Ownership

Return on Equity

37,32 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 477 000	8 943 000	10 532 000	7 250 000
Net Income	259 000	798 000	1 512 000	441 000
Total Assets	1 670 000	2 274 000	3 010 000	1 502 000
Total Equity	694 000	636 000	438 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 477 000	8 943 000	10 532 000	7 250 000
Expenditure	8 134 000	7 905 000	8 577 000	6 655 000
Operating Profit	342 000	1 039 000	1 955 000	596 000
Financial Income	26 000	22 000	20 000	9 000
Financial Costs	36 000	38 000	36 000	39 000
Financial Balance	−10 000	−16 000	−16 000	−30 000
Earnings Before Tax	332 000	1 023 000	1 940 000	566 000
Tax	73 000	225 000	428 000	125 000
Net Income	259 000	798 000	1 512 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	23 000	23 000	0
Total Current Assets	1 659 000	2 251 000	2 987 000	1 502 000
Total Assets	1 670 000	2 274 000	3 010 000	1 502 000
Total Retained Equity	594 000	536 000	338 000	126 000
Total Equity	694 000	636 000	438 000	226 000
Total Long-Term Debt	4 000	0	2 000	2 000
Total Current Debt	971 000	1 638 000	2 570 000	1 274 000
Total Equity and Debt	1 670 000	2 274 000	3 010 000	1 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 477 000	8 943 000	10 532 000	7 250 000
Other Income	0	0	0	0
Revenue	8 477 000	8 943 000	10 532 000	7 250 000
Cost of Goods Sold	5 053 000	5 091 000	6 166 000	4 529 000
Salary Costs	1 778 000	1 671 000	1 356 000	1 198 000
Depreciation	6 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	8 134 000	7 905 000	8 577 000	6 655 000
Operating Profit	342 000	1 039 000	1 955 000	596 000
Financial Income	26 000	22 000	20 000	9 000
Financial Costs	36 000	38 000	36 000	39 000
Financial Balance	−10 000	−16 000	−16 000	−30 000
Dividends	200 000	600 000	1 300 000	440 000
Net Income	259 000	798 000	1 512 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	17 000	23 000	0
Total Tangible Assets	11 000	17 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	23 000	23 000	0
Stock	1 075 000	907 000	789 000	876 000
Total Investments	0	0	0	0
Cash, Bank	267 000	689 000	1 566 000	506 000
Total Current Assets	1 659 000	2 251 000	2 987 000	1 502 000
Total Assets	1 670 000	2 274 000	3 010 000	1 502 000
Total Equity	694 000	636 000	438 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	2 000	2 000
Creditors	292 000	208 000	192 000	95 000
Unpaid Taxes	337 000	547 000	512 000	447 000
Dividends	200 000	600 000	1 300 000	440 000
Other Current Debt	79 000	51 000	138 000	164 000
Total Current Debt	971 000	1 638 000	2 570 000	1 274 000
Total Equity and Debt	1 670 000	2 274 000	3 010 000	1 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,32 %	125,47 %	345,21 %	195,13 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	4,03 %	11,62 %	18,56 %	8,22 %
Current Ratio	1,71	1,37	1,16	1,18
Quick Ratio	−15,95	3,08	1,68	3,77
Equity Ratio	0,42	0,28	0,15	0,15
Gross Profit Margin	40,39 %	43,07 %	41,45 %	37,53 %