BAS HOLDING AS

3717 SKIEN

Finances

Return on Equity

−1,74 %

Current Ratio

50,46

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	471 000	148 000	270 000
Net Income	−425 000	525 000	21 551 000	174 000
Total Assets	33 611 000	34 062 000	42 143 000	11 763 000
Total Equity	24 366 000	24 791 000	24 266 000	2 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	471 000	148 000	270 000
Expenditure	486 000	151 000	812 000	68 000
Operating Profit	−170 000	319 000	−664 000	202 000
Financial Income	167 000	669 000	22 992 000	318 000
Financial Costs	421 000	464 000	776 000	345 000
Financial Balance	−254 000	205 000	22 216 000	−27 000
Earnings Before Tax	−425 000	525 000	21 551 000	174 000
Tax	0	0	0	0
Net Income	−425 000	525 000	21 551 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 088 000	31 088 000	40 822 000	9 932 000
Total Current Assets	2 523 000	2 974 000	1 321 000	1 831 000
Total Assets	33 611 000	34 062 000	42 143 000	11 763 000
Total Retained Equity	24 266 000	24 691 000	24 166 000	2 615 000
Total Equity	24 366 000	24 791 000	24 266 000	2 715 000
Total Long-Term Debt	9 195 000	9 195 000	17 877 000	9 000 000
Total Current Debt	50 000	77 000	0	48 000
Total Equity and Debt	33 611 000	34 062 000	42 143 000	11 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	254 000	0	195 000
Other Income	316 000	216 000	148 000	75 000
Revenue	316 000	471 000	148 000	270 000
Cost of Goods Sold	0	17 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	486 000	151 000	812 000	68 000
Operating Profit	−170 000	319 000	−664 000	202 000
Financial Income	167 000	669 000	22 992 000	318 000
Financial Costs	421 000	464 000	776 000	345 000
Financial Balance	−254 000	205 000	22 216 000	−27 000
Dividends	0	0	0	0
Net Income	−425 000	525 000	21 551 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 512 000	2 512 000	10 787 000	2 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 512 000	2 512 000	10 787 000	2 512 000
Total Fiancial Fixed Assets	28 576 000	28 576 000	30 035 000	7 419 000
Total Fixed Assets	31 088 000	31 088 000	40 822 000	9 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	1 531 000	757 000	846 000
Total Current Assets	2 523 000	2 974 000	1 321 000	1 831 000
Total Assets	33 611 000	34 062 000	42 143 000	11 763 000
Total Equity	24 366 000	24 791 000	24 266 000	2 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 195 000	9 195 000	17 877 000	9 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	54 000	0	48 000
Dividends	0	0	0	0
Other Current Debt	50 000	23 000	0	0
Total Current Debt	50 000	77 000	0	48 000
Total Equity and Debt	33 611 000	34 062 000	42 143 000	11 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	2,12 %	88,81 %	6,41 %
Debt-to-Equity Ratio	0,38	0,37	0,74	3,31
Operating Profit Margin	−53,8 %	67,73 %	−448,65 %	74,81 %
Current Ratio	50,46	38,62	-	38,15
Quick Ratio	50,46	38,62	-	38,15
Equity Ratio	0,72	0,73	0,58	0,23
Gross Profit Margin	100 %	96,39 %	100 %	100 %