BJØRN BAASTAD AS

2420 TRYSIL

Finances

Return on Equity

42,03 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 454 000	59 761 000	36 799 000	31 274 000
Net Income	5 805 000	3 268 000	925 000	1 611 000
Total Assets	29 040 000	23 813 000	19 097 000	10 352 000
Total Equity	13 813 000	8 008 000	6 339 000	5 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 454 000	59 761 000	36 799 000	31 274 000
Expenditure	64 866 000	55 608 000	35 555 000	29 219 000
Operating Profit	7 589 000	4 153 000	1 244 000	2 054 000
Financial Income	4 000	1 000	19 000	74 000
Financial Costs	145 000	133 000	76 000	63 000
Financial Balance	−141 000	−132 000	−57 000	11 000
Earnings Before Tax	7 448 000	4 021 000	1 187 000	2 065 000
Tax	1 643 000	753 000	262 000	454 000
Net Income	5 805 000	3 268 000	925 000	1 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 065 000	3 878 000	2 330 000	1 142 000
Total Current Assets	23 975 000	19 935 000	16 768 000	9 210 000
Total Assets	29 040 000	23 813 000	19 097 000	10 352 000
Total Retained Equity	13 511 000	7 706 000	6 038 000	5 113 000
Total Equity	13 813 000	8 008 000	6 339 000	5 414 000
Total Long-Term Debt	2 400 000	2 319 000	2 947 000	120 000
Total Current Debt	12 827 000	13 486 000	9 811 000	4 818 000
Total Equity and Debt	29 040 000	23 813 000	19 097 000	10 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 454 000	59 607 000	36 409 000	30 587 000
Other Income	0	154 000	390 000	687 000
Revenue	72 454 000	59 761 000	36 799 000	31 274 000
Cost of Goods Sold	33 878 000	26 542 000	13 896 000	11 113 000
Salary Costs	13 057 000	12 235 000	9 436 000	8 120 000
Depreciation	1 205 000	1 041 000	513 000	439 000
Impairment	0	0	0	0
Expenditure	64 866 000	55 608 000	35 555 000	29 219 000
Operating Profit	7 589 000	4 153 000	1 244 000	2 054 000
Financial Income	4 000	1 000	19 000	74 000
Financial Costs	145 000	133 000	76 000	63 000
Financial Balance	−141 000	−132 000	−57 000	11 000
Dividends	0	1 000 000	0	0
Net Income	5 805 000	3 268 000	925 000	1 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	42 000
Real Eastate	462 000	462 000	0	0
Machinery and Plant Facilities	4 453 000	3 266 000	2 179 000	950 000
Fixtures	0	0	0	0
Total Tangible Assets	4 915 000	3 728 000	2 179 000	950 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	5 065 000	3 878 000	2 330 000	1 142 000
Stock	367 000	185 000	39 000	0
Total Investments	0	0	0	0
Cash, Bank	8 230 000	4 116 000	1 135 000	3 427 000
Total Current Assets	23 975 000	19 935 000	16 768 000	9 210 000
Total Assets	29 040 000	23 813 000	19 097 000	10 352 000
Total Equity	13 813 000	8 008 000	6 339 000	5 414 000
Short-Term Group Debt	0	1 000 000	0	0
Total Long-Term Debt	2 400 000	2 319 000	2 947 000	120 000
Creditors	6 366 000	6 290 000	5 833 000	1 321 000
Unpaid Taxes	1 874 000	2 675 000	1 923 000	1 434 000
Dividends	0	1 000 000	0	0
Other Current Debt	2 896 000	2 770 000	1 882 000	1 584 000
Total Current Debt	12 827 000	13 486 000	9 811 000	4 818 000
Total Equity and Debt	29 040 000	23 813 000	19 097 000	10 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,03 %	40,81 %	14,59 %	29,76 %
Debt-to-Equity Ratio	0,17	0,29	0,46	0,02
Operating Profit Margin	10,47 %	6,95 %	3,38 %	6,57 %
Current Ratio	1,87	1,48	1,71	1,91
Quick Ratio	1,92	1,5	1,72	1,91
Equity Ratio	0,48	0,34	0,33	0,52
Gross Profit Margin	53,24 %	55,59 %	62,24 %	64,47 %