BAST HOLDING AS

5099 BERGEN

Finances

Share Ownership

Return on Equity

−4,14 %

Current Ratio

170,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	0	0	0
Net Income	−399 000	568 000	4 401 000	−23 000
Total Assets	9 704 000	4 900 000	4 325 000	901 000
Total Equity	9 647 000	692 000	4 325 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	0	0	0
Expenditure	81 000	27 000	13 000	11 000
Operating Profit	23 000	−27 000	−13 000	−11 000
Financial Income	471 000	594 000	4 423 000	0
Financial Costs	892 000	0	9 000	11 000
Financial Balance	−421 000	594 000	4 414 000	−11 000
Earnings Before Tax	−399 000	568 000	4 401 000	−23 000
Tax	0	0	0	0
Net Income	−399 000	568 000	4 401 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	900 000	900 000	900 000
Total Current Assets	9 704 000	4 000 000	3 425 000	1 000
Total Assets	9 704 000	4 900 000	4 325 000	901 000
Total Retained Equity	9 547 000	592 000	4 225 000	−176 000
Total Equity	9 647 000	692 000	4 325 000	−76 000
Total Long-Term Debt	0	0	0	977 000
Total Current Debt	57 000	4 208 000	0	0
Total Equity and Debt	9 704 000	4 900 000	4 325 000	901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	0	0	0
Other Income	0	0	0	0
Revenue	103 000	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	81 000	27 000	13 000	11 000
Operating Profit	23 000	−27 000	−13 000	−11 000
Financial Income	471 000	594 000	4 423 000	0
Financial Costs	892 000	0	9 000	11 000
Financial Balance	−421 000	594 000	4 414 000	−11 000
Dividends	0	0	0	0
Net Income	−399 000	568 000	4 401 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	900 000	900 000	900 000
Total Fixed Assets	0	900 000	900 000	900 000
Stock	0	0	0	0
Total Investments	9 669 000	3 241 000	2 048 000	0
Cash, Bank	35 000	760 000	1 377 000	1 000
Total Current Assets	9 704 000	4 000 000	3 425 000	1 000
Total Assets	9 704 000	4 900 000	4 325 000	901 000
Total Equity	9 647 000	692 000	4 325 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	977 000
Creditors	49 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	2 000	0	0
Total Current Debt	57 000	4 208 000	0	0
Total Equity and Debt	9 704 000	4 900 000	4 325 000	901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,14 %	82,08 %	101,76 %	30,26 %
Debt-to-Equity Ratio	0	0	0	−12,86
Operating Profit Margin	22,33 %	-	-	-
Current Ratio	170,25	0,95	-	-
Quick Ratio	170,25	0,95	-	-
Equity Ratio	0,99	0,14	1	−0,08
Gross Profit Margin	100 %	-	-	-