BASARENE HOLDING AS

2316 HAMAR

Finances

Return on Equity

190,3 %

Current Ratio

0,12

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 062 000	2 588 000	2 473 000	2 833 000
Total Assets	11 594 000	11 178 000	10 584 000	11 107 000
Total Equity	1 609 000	1 406 000	1 300 000	1 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	246 000	245 000	305 000
Operating Profit	−26 000	−246 000	−245 000	−305 000
Financial Income	4 198 000	3 796 000	3 664 000	4 184 000
Financial Costs	162 000	149 000	200 000	157 000
Financial Balance	4 036 000	3 647 000	3 464 000	4 027 000
Earnings Before Tax	4 010 000	3 401 000	3 219 000	3 722 000
Tax	947 000	813 000	747 000	889 000
Net Income	3 062 000	2 588 000	2 473 000	2 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 084 000	10 682 000	10 450 000	11 069 000
Total Current Assets	510 000	496 000	134 000	38 000
Total Assets	11 594 000	11 178 000	10 584 000	11 107 000
Total Retained Equity	354 000	151 000	45 000	220 000
Total Equity	1 609 000	1 406 000	1 300 000	1 475 000
Total Long-Term Debt	5 638 000	6 038 000	5 838 000	5 550 000
Total Current Debt	4 346 000	3 733 000	3 445 000	4 082 000
Total Equity and Debt	11 594 000	11 178 000	10 584 000	11 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	26 000	246 000	245 000	305 000
Operating Profit	−26 000	−246 000	−245 000	−305 000
Financial Income	4 198 000	3 796 000	3 664 000	4 184 000
Financial Costs	162 000	149 000	200 000	157 000
Financial Balance	4 036 000	3 647 000	3 464 000	4 027 000
Dividends	0	0	0	0
Net Income	3 062 000	2 588 000	2 473 000	2 833 000

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	11 084 000	10 682 000	10 450 000	11 069 000
Total Fixed Assets	11 084 000	10 682 000	10 450 000	11 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	96 000	34 000	38 000
Total Current Assets	510 000	496 000	134 000	38 000
Total Assets	11 594 000	11 178 000	10 584 000	11 107 000
Total Equity	1 609 000	1 406 000	1 300 000	1 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 638 000	6 038 000	5 838 000	5 550 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 346 000	3 733 000	3 445 000	4 082 000
Total Current Debt	4 346 000	3 733 000	3 445 000	4 082 000
Total Equity and Debt	11 594 000	11 178 000	10 584 000	11 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,3 %	184,07 %	190,23 %	192,07 %
Debt-to-Equity Ratio	3,5	4,29	4,49	3,76
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,13	0,04	0,01
Quick Ratio	0,12	0,13	0,04	0,01
Equity Ratio	0,14	0,13	0,12	0,13
Gross Profit Margin	-	-	-	-