BASTAL AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−6,24 %

Current Ratio

1,75

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 863 000	119 714 000	73 786 000	75 838 000
Net Income	−829 000	4 335 000	2 194 000	−1 183 000
Total Assets	56 081 000	49 845 000	34 696 000	32 743 000
Total Equity	13 284 000	14 113 000	11 972 000	9 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 863 000	119 714 000	73 786 000	75 838 000
Expenditure	141 827 000	113 198 000	69 838 000	76 276 000
Operating Profit	1 037 000	6 515 000	3 947 000	−440 000
Financial Income	465 000	279 000	176 000	207 000
Financial Costs	2 555 000	1 227 000	1 321 000	1 281 000
Financial Balance	−2 090 000	−948 000	−1 145 000	−1 074 000
Earnings Before Tax	−1 054 000	5 567 000	2 802 000	−1 514 000
Tax	−225 000	1 232 000	608 000	−332 000
Net Income	−829 000	4 335 000	2 194 000	−1 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 715 000	9 877 000	11 036 000	12 742 000
Total Current Assets	45 366 000	39 968 000	23 660 000	20 001 000
Total Assets	56 081 000	49 845 000	34 696 000	32 743 000
Total Retained Equity	12 164 000	12 993 000	10 852 000	8 657 000
Total Equity	13 284 000	14 113 000	11 972 000	9 777 000
Total Long-Term Debt	16 809 000	20 536 000	12 766 000	14 335 000
Total Current Debt	25 989 000	15 196 000	9 959 000	8 631 000
Total Equity and Debt	56 081 000	49 845 000	34 696 000	32 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 715 000	119 508 000	73 617 000	75 775 000
Other Income	149 000	206 000	169 000	62 000
Revenue	142 863 000	119 714 000	73 786 000	75 838 000
Cost of Goods Sold	115 948 000	90 012 000	50 185 000	58 473 000
Salary Costs	13 036 000	11 589 000	10 167 000	8 693 000
Depreciation	2 773 000	2 450 000	2 335 000	2 229 000
Impairment	0	0	0	0
Expenditure	141 827 000	113 198 000	69 838 000	76 276 000
Operating Profit	1 037 000	6 515 000	3 947 000	−440 000
Financial Income	465 000	279 000	176 000	207 000
Financial Costs	2 555 000	1 227 000	1 321 000	1 281 000
Financial Balance	−2 090 000	−948 000	−1 145 000	−1 074 000
Dividends	0	2 194 000	0	0
Net Income	−829 000	4 335 000	2 194 000	−1 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	166 000	249 000	508 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 126 000	8 149 000	9 658 000	10 809 000
Fixtures	3 506 000	1 562 000	1 129 000	1 425 000
Total Tangible Assets	10 632 000	9 711 000	10 787 000	12 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 715 000	9 877 000	11 036 000	12 742 000
Stock	27 652 000	23 330 000	9 705 000	14 988 000
Total Investments	0	0	0	0
Cash, Bank	1 338 000	470 000	361 000	328 000
Total Current Assets	45 366 000	39 968 000	23 660 000	20 001 000
Total Assets	56 081 000	49 845 000	34 696 000	32 743 000
Total Equity	13 284 000	14 113 000	11 972 000	9 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 809 000	20 536 000	12 766 000	14 335 000
Creditors	16 783 000	2 337 000	4 965 000	2 663 000
Unpaid Taxes	6 909 000	1 380 000	2 466 000	1 892 000
Dividends	0	2 194 000	0	0
Other Current Debt	2 297 000	1 829 000	2 004 000	1 448 000
Total Current Debt	25 989 000	15 196 000	9 959 000	8 631 000
Total Equity and Debt	56 081 000	49 845 000	34 696 000	32 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,24 %	30,72 %	18,33 %	−12,1 %
Debt-to-Equity Ratio	1,27	1,46	1,07	1,47
Operating Profit Margin	0,73 %	5,44 %	5,35 %	−0,58 %
Current Ratio	1,75	2,63	2,38	2,32
Quick Ratio	−27,28	−4,91	93,15	−3,15
Equity Ratio	0,24	0,28	0,35	0,3
Gross Profit Margin	18,84 %	24,81 %	31,99 %	22,9 %