BAASLAND AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

1,69 %

Current Ratio

6,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 246 000	7 423 000	5 730 000	6 275 000
Net Income	144 000	144 000	−548 000	210 000
Total Assets	10 023 000	10 253 000	9 790 000	10 076 000
Total Equity	8 542 000	8 539 000	8 535 000	9 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 246 000	7 423 000	5 730 000	6 275 000
Expenditure	6 134 000	7 289 000	6 295 000	6 082 000
Operating Profit	113 000	135 000	−565 000	193 000
Financial Income	31 000	10 000	39 000	79 000
Financial Costs	0	0	1 000	2 000
Financial Balance	31 000	10 000	38 000	77 000
Earnings Before Tax	144 000	144 000	−528 000	270 000
Tax	0	0	21 000	59 000
Net Income	144 000	144 000	−548 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	454 000	551 000	729 000
Total Current Assets	9 660 000	9 800 000	9 239 000	9 348 000
Total Assets	10 023 000	10 253 000	9 790 000	10 076 000
Total Retained Equity	7 209 000	7 205 000	7 201 000	7 749 000
Total Equity	8 542 000	8 539 000	8 535 000	9 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 481 000	1 715 000	1 256 000	993 000
Total Equity and Debt	10 023 000	10 253 000	9 790 000	10 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 246 000	7 423 000	5 730 000	6 275 000
Other Income	0	0	0	0
Revenue	6 246 000	7 423 000	5 730 000	6 275 000
Cost of Goods Sold	2 352 000	3 637 000	2 880 000	2 439 000
Salary Costs	3 044 000	2 883 000	2 663 000	2 735 000
Depreciation	91 000	128 000	157 000	202 000
Impairment	0	0	0	0
Expenditure	6 134 000	7 289 000	6 295 000	6 082 000
Operating Profit	113 000	135 000	−565 000	193 000
Financial Income	31 000	10 000	39 000	79 000
Financial Costs	0	0	1 000	2 000
Financial Balance	31 000	10 000	38 000	77 000
Dividends	140 000	140 000	0	0
Net Income	144 000	144 000	−548 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	454 000	551 000	708 000
Total Tangible Assets	363 000	454 000	551 000	708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	363 000	454 000	551 000	729 000
Stock	3 201 000	3 201 000	3 201 000	3 201 000
Total Investments	0	0	0	0
Cash, Bank	5 349 000	6 041 000	3 979 000	5 080 000
Total Current Assets	9 660 000	9 800 000	9 239 000	9 348 000
Total Assets	10 023 000	10 253 000	9 790 000	10 076 000
Total Equity	8 542 000	8 539 000	8 535 000	9 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	677 000	603 000	419 000	325 000
Unpaid Taxes	264 000	541 000	553 000	368 000
Dividends	140 000	140 000	0	0
Other Current Debt	399 000	431 000	284 000	301 000
Total Current Debt	1 481 000	1 715 000	1 256 000	993 000
Total Equity and Debt	10 023 000	10 253 000	9 790 000	10 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	1,69 %	−6,42 %	2,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,81 %	1,82 %	−9,86 %	3,08 %
Current Ratio	6,52	5,71	7,36	9,41
Quick Ratio	−5,62	−6,59	−4,75	−4,23
Equity Ratio	0,85	0,83	0,87	0,9
Gross Profit Margin	62,34 %	51 %	49,74 %	61,13 %