BASTØ FOSEN AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

21,59 %

Current Ratio

0,95

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 083 000	493 817 000	481 405 000	505 124 000
Net Income	30 517 000	35 744 000	59 959 000	58 691 000
Total Assets	647 984 000	534 328 000	302 294 000	186 439 000
Total Equity	141 346 000	110 830 000	75 086 000	31 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 083 000	493 817 000	481 405 000	505 124 000
Expenditure	554 823 000	447 132 000	403 812 000	430 716 000
Operating Profit	48 259 000	46 685 000	77 592 000	74 408 000
Financial Income	600 000	453 000	622 000	1 093 000
Financial Costs	9 745 000	1 296 000	1 329 000	241 000
Financial Balance	−9 145 000	−843 000	−707 000	852 000
Earnings Before Tax	39 115 000	45 842 000	76 886 000	75 260 000
Tax	8 598 000	10 099 000	16 927 000	16 569 000
Net Income	30 517 000	35 744 000	59 959 000	58 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	564 806 000	456 098 000	201 405 000	57 804 000
Total Current Assets	83 177 000	78 230 000	100 889 000	128 635 000
Total Assets	647 984 000	534 328 000	302 294 000	186 439 000
Total Retained Equity	131 569 000	101 052 000	65 308 000	22 049 000
Total Equity	141 346 000	110 830 000	75 086 000	31 826 000
Total Long-Term Debt	419 486 000	336 476 000	111 126 000	1 735 000
Total Current Debt	87 151 000	87 023 000	116 081 000	152 878 000
Total Equity and Debt	647 984 000	534 328 000	302 294 000	186 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	581 901 000	489 724 000	481 405 000	505 124 000
Other Income	21 182 000	4 093 000	0	0
Revenue	603 083 000	493 817 000	481 405 000	505 124 000
Cost of Goods Sold	16 028 000	8 699 000	8 728 000	15 868 000
Salary Costs	168 356 000	137 681 000	135 420 000	146 028 000
Depreciation	38 942 000	16 104 000	9 466 000	12 165 000
Impairment	0	0	0	0
Expenditure	554 823 000	447 132 000	403 812 000	430 716 000
Operating Profit	48 259 000	46 685 000	77 592 000	74 408 000
Financial Income	600 000	453 000	622 000	1 093 000
Financial Costs	9 745 000	1 296 000	1 329 000	241 000
Financial Balance	−9 145 000	−843 000	−707 000	852 000
Dividends	0	0	0	0
Net Income	30 517 000	35 744 000	59 959 000	58 691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 178 000	41 162 000	7 601 000	6 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 189 000	9 360 000	8 067 000	8 137 000
Total Tangible Assets	564 289 000	455 518 000	199 270 000	49 575 000
Total Fiancial Fixed Assets	517 000	580 000	2 135 000	8 229 000
Total Fixed Assets	564 806 000	456 098 000	201 405 000	57 804 000
Stock	7 246 000	4 692 000	3 036 000	4 642 000
Total Investments	0	0	0	0
Cash, Bank	34 820 000	41 608 000	66 283 000	91 059 000
Total Current Assets	83 177 000	78 230 000	100 889 000	128 635 000
Total Assets	647 984 000	534 328 000	302 294 000	186 439 000
Total Equity	141 346 000	110 830 000	75 086 000	31 826 000
Short-Term Group Debt	0	3 403 000	12 821 000	76 923 000
Total Long-Term Debt	419 486 000	336 476 000	111 126 000	1 735 000
Creditors	29 277 000	26 939 000	36 350 000	27 469 000
Unpaid Taxes	13 952 000	12 205 000	9 674 000	12 497 000
Dividends	0	0	0	0
Other Current Debt	43 922 000	44 476 000	43 346 000	35 455 000
Total Current Debt	87 151 000	87 023 000	116 081 000	152 878 000
Total Equity and Debt	647 984 000	534 328 000	302 294 000	186 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,59 %	32,25 %	79,85 %	184,41 %
Debt-to-Equity Ratio	2,97	3,04	1,48	0,05
Operating Profit Margin	8 %	9,45 %	16,12 %	14,73 %
Current Ratio	0,95	0,9	0,87	0,84
Quick Ratio	1,04	0,95	0,89	0,87
Equity Ratio	0,22	0,21	0,25	0,17
Gross Profit Margin	97,34 %	98,24 %	98,19 %	96,86 %