BÅSUM BORING AS

3535 KRØDEREN

Finances

Return on Equity

−35,04 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 060 000	191 730 000	155 386 000	172 415 000
Net Income	−6 297 000	−2 653 000	210 000	7 726 000
Total Assets	130 674 000	120 967 000	94 447 000	83 517 000
Total Equity	17 972 000	24 269 000	21 277 000	21 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 060 000	191 730 000	155 386 000	172 415 000
Expenditure	194 150 000	201 295 000	157 366 000	168 153 000
Operating Profit	−4 797 000	−1 688 000	4 511 000	11 098 000
Financial Income	37 000	105 000	86 000	90 000
Financial Costs	3 307 000	1 842 000	3 590 000	1 264 000
Financial Balance	−3 270 000	−1 737 000	−3 504 000	−1 174 000
Earnings Before Tax	−8 067 000	−3 425 000	1 007 000	9 924 000
Tax	−1 770 000	−772 000	798 000	2 198 000
Net Income	−6 297 000	−2 653 000	210 000	7 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 232 000	40 299 000	37 875 000	41 444 000
Total Current Assets	88 442 000	80 668 000	56 572 000	42 073 000
Total Assets	130 674 000	120 967 000	94 447 000	83 517 000
Total Retained Equity	15 588 000	21 885 000	19 316 000	19 106 000
Total Equity	17 972 000	24 269 000	21 277 000	21 068 000
Total Long-Term Debt	20 248 000	12 823 000	6 793 000	4 254 000
Total Current Debt	92 453 000	83 876 000	66 377 000	58 196 000
Total Equity and Debt	130 674 000	120 967 000	94 447 000	83 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 704 000	190 336 000	153 783 000	171 747 000
Other Income	4 356 000	1 394 000	1 603 000	668 000
Revenue	184 060 000	191 730 000	155 386 000	172 415 000
Cost of Goods Sold	56 355 000	65 243 000	48 242 000	56 681 000
Salary Costs	62 918 000	65 955 000	53 121 000	50 478 000
Depreciation	10 307 000	9 600 000	8 120 000	7 978 000
Impairment	0	0	0	0
Expenditure	194 150 000	201 295 000	157 366 000	168 153 000
Operating Profit	−4 797 000	−1 688 000	4 511 000	11 098 000
Financial Income	37 000	105 000	86 000	90 000
Financial Costs	3 307 000	1 842 000	3 590 000	1 264 000
Financial Balance	−3 270 000	−1 737 000	−3 504 000	−1 174 000
Dividends	0	0	0	3 850 000
Net Income	−6 297 000	−2 653 000	210 000	7 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	77 000	109 000	53 000
Machinery and Plant Facilities	29 299 000	28 297 000	26 131 000	29 498 000
Fixtures	10 254 000	9 293 000	6 718 000	5 975 000
Total Tangible Assets	39 600 000	37 668 000	32 958 000	35 526 000
Total Fiancial Fixed Assets	2 632 000	2 632 000	4 917 000	5 918 000
Total Fixed Assets	42 232 000	40 299 000	37 875 000	41 444 000
Stock	32 160 000	26 867 000	16 477 000	9 986 000
Total Investments	0	0	0	0
Cash, Bank	2 470 000	2 729 000	2 475 000	2 218 000
Total Current Assets	88 442 000	80 668 000	56 572 000	42 073 000
Total Assets	130 674 000	120 967 000	94 447 000	83 517 000
Total Equity	17 972 000	24 269 000	21 277 000	21 068 000
Short-Term Group Debt	0	0	2 254 000	0
Total Long-Term Debt	20 248 000	12 823 000	6 793 000	4 254 000
Creditors	8 300 000	7 958 000	6 228 000	11 324 000
Unpaid Taxes	7 147 000	8 683 000	7 476 000	5 598 000
Dividends	0	0	0	3 850 000
Other Current Debt	10 340 000	11 630 000	9 838 000	10 587 000
Total Current Debt	92 453 000	83 876 000	66 377 000	58 196 000
Total Equity and Debt	130 674 000	120 967 000	94 447 000	83 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,04 %	−10,93 %	0,99 %	36,67 %
Debt-to-Equity Ratio	1,13	0,53	0,32	0,2
Operating Profit Margin	−2,61 %	−0,88 %	2,9 %	6,44 %
Current Ratio	0,96	0,96	0,85	0,72
Quick Ratio	1,47	1,42	1,13	0,87
Equity Ratio	0,14	0,2	0,23	0,25
Gross Profit Margin	69,38 %	65,97 %	68,95 %	67,13 %