BASTILLE AS

0777 OSLO

Finances

Return on Equity

17,97 %

Current Ratio

572,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 930 000	3 256 000	654 000	2 072 000
Total Assets	16 309 000	15 377 000	14 122 000	16 466 000
Total Equity	16 305 000	13 374 000	14 118 000	16 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	100 000	90 000	88 000
Operating Profit	−85 000	−100 000	−90 000	−88 000
Financial Income	3 064 000	3 341 000	736 000	2 803 000
Financial Costs	11 000	1 000	0	656 000
Financial Balance	3 053 000	3 340 000	736 000	2 147 000
Earnings Before Tax	2 967 000	3 240 000	646 000	2 059 000
Tax	38 000	−16 000	−8 000	−12 000
Net Income	2 930 000	3 256 000	654 000	2 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 019 000	14 853 000	12 899 000	12 981 000
Total Current Assets	2 290 000	523 000	1 223 000	3 485 000
Total Assets	16 309 000	15 377 000	14 122 000	16 466 000
Total Retained Equity	13 909 000	10 979 000	11 724 000	14 070 000
Total Equity	16 305 000	13 374 000	14 118 000	16 464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	2 003 000	4 000	1 000
Total Equity and Debt	16 309 000	15 377 000	14 122 000	16 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	100 000	90 000	88 000
Operating Profit	−85 000	−100 000	−90 000	−88 000
Financial Income	3 064 000	3 341 000	736 000	2 803 000
Financial Costs	11 000	1 000	0	656 000
Financial Balance	3 053 000	3 340 000	736 000	2 147 000
Dividends	0	4 000 000	3 000 000	0
Net Income	2 930 000	3 256 000	654 000	2 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	22 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 019 000	14 816 000	12 877 000	12 967 000
Total Fixed Assets	14 019 000	14 853 000	12 899 000	12 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 290 000	523 000	1 223 000	3 484 000
Total Current Assets	2 290 000	523 000	1 223 000	3 485 000
Total Assets	16 309 000	15 377 000	14 122 000	16 466 000
Total Equity	16 305 000	13 374 000	14 118 000	16 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	3 000 000	0
Other Current Debt	4 000	2 003 000	4 000	1 000
Total Current Debt	4 000	2 003 000	4 000	1 000
Total Equity and Debt	16 309 000	15 377 000	14 122 000	16 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,97 %	24,35 %	4,63 %	12,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	572,5	0,26	305,75	3 485
Quick Ratio	572,5	0,26	305,75	3 485
Equity Ratio	1	0,87	1	1
Gross Profit Margin	-	-	-	-