BASS BROTHERS AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

11,83 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 447 000	29 710 000	19 139 000	11 786 000
Net Income	850 000	2 918 000	1 497 000	206 000
Total Assets	26 895 000	23 245 000	14 335 000	6 798 000
Total Equity	7 186 000	6 336 000	3 418 000	1 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 447 000	29 710 000	19 139 000	11 786 000
Expenditure	28 595 000	25 547 000	16 967 000	11 418 000
Operating Profit	1 851 000	4 164 000	2 172 000	367 000
Financial Income	12 000	2 000	2 000	2 000
Financial Costs	772 000	425 000	255 000	106 000
Financial Balance	−760 000	−423 000	−253 000	−104 000
Earnings Before Tax	1 091 000	3 741 000	1 920 000	264 000
Tax	241 000	823 000	422 000	58 000
Net Income	850 000	2 918 000	1 497 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 528 000	12 324 000	9 843 000	4 163 000
Total Current Assets	10 366 000	10 921 000	4 492 000	2 635 000
Total Assets	26 895 000	23 245 000	14 335 000	6 798 000
Total Retained Equity	5 886 000	5 036 000	2 118 000	621 000
Total Equity	7 186 000	6 336 000	3 418 000	1 921 000
Total Long-Term Debt	10 099 000	11 226 000	8 591 000	3 604 000
Total Current Debt	9 610 000	5 683 000	2 325 000	1 273 000
Total Equity and Debt	26 895 000	23 245 000	14 335 000	6 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 411 000	29 710 000	18 885 000	11 786 000
Other Income	36 000	0	254 000	0
Revenue	30 447 000	29 710 000	19 139 000	11 786 000
Cost of Goods Sold	17 402 000	16 336 000	11 054 000	6 981 000
Salary Costs	5 845 000	4 053 000	2 538 000	2 002 000
Depreciation	804 000	616 000	411 000	148 000
Impairment	0	0	0	0
Expenditure	28 595 000	25 547 000	16 967 000	11 418 000
Operating Profit	1 851 000	4 164 000	2 172 000	367 000
Financial Income	12 000	2 000	2 000	2 000
Financial Costs	772 000	425 000	255 000	106 000
Financial Balance	−760 000	−423 000	−253 000	−104 000
Dividends	0	0	0	0
Net Income	850 000	2 918 000	1 497 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	64 000	19 000	0
Real Eastate	16 048 000	11 509 000	9 383 000	4 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	750 000	441 000	138 000
Total Tangible Assets	16 412 000	12 260 000	9 824 000	4 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 528 000	12 324 000	9 843 000	4 163 000
Stock	9 107 000	8 041 000	2 967 000	1 684 000
Total Investments	0	0	0	0
Cash, Bank	327 000	2 363 000	689 000	580 000
Total Current Assets	10 366 000	10 921 000	4 492 000	2 635 000
Total Assets	26 895 000	23 245 000	14 335 000	6 798 000
Total Equity	7 186 000	6 336 000	3 418 000	1 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 099 000	11 226 000	8 591 000	3 604 000
Creditors	2 602 000	1 927 000	1 118 000	736 000
Unpaid Taxes	886 000	693 000	492 000	239 000
Dividends	0	0	0	0
Other Current Debt	674 000	455 000	272 000	230 000
Total Current Debt	9 610 000	5 683 000	2 325 000	1 273 000
Total Equity and Debt	26 895 000	23 245 000	14 335 000	6 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,83 %	46,05 %	43,8 %	10,72 %
Debt-to-Equity Ratio	1,41	1,77	2,51	1,88
Operating Profit Margin	6,08 %	14,02 %	11,35 %	3,11 %
Current Ratio	1,08	1,92	1,93	2,07
Quick Ratio	20,61	−4,63	−7	−6,41
Equity Ratio	0,27	0,27	0,24	0,28
Gross Profit Margin	42,84 %	45,02 %	42,24 %	40,77 %