BASIL EIENDOM AS

0272 OSLO

Finances

Share Ownership

Return on Equity

255 %

Current Ratio

0,01

Debt-to-Equity Ratio

17,78

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 332 000	574 000	569 000	441 000
Net Income	663 000	−314 000	−255 000	−343 000
Total Assets	11 922 000	13 240 000	12 904 000	12 655 000
Total Equity	260 000	−404 000	−90 000	165 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 332 000	574 000	569 000	441 000
Expenditure	298 000	318 000	261 000	367 000
Operating Profit	1 035 000	257 000	308 000	75 000
Financial Income	0	0	0	0
Financial Costs	356 000	570 000	563 000	509 000
Financial Balance	−356 000	−570 000	−563 000	−509 000
Earnings Before Tax	679 000	−314 000	−255 000	−434 000
Tax	16 000	0	0	−91 000
Net Income	663 000	−314 000	−255 000	−343 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 879 000	12 969 000	12 569 000	12 284 000
Total Current Assets	42 000	271 000	335 000	371 000
Total Assets	11 922 000	13 240 000	12 904 000	12 655 000
Total Retained Equity	160 000	−504 000	−190 000	65 000
Total Equity	260 000	−404 000	−90 000	165 000
Total Long-Term Debt	4 622 000	7 757 000	7 757 000	7 757 000
Total Current Debt	7 040 000	5 886 000	5 237 000	4 733 000
Total Equity and Debt	11 922 000	13 240 000	12 904 000	12 655 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	1 332 000	574 000	569 000	441 000
Revenue	1 332 000	574 000	569 000	441 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	298 000	318 000	261 000	367 000
Operating Profit	1 035 000	257 000	308 000	75 000
Financial Income	0	0	0	0
Financial Costs	356 000	570 000	563 000	509 000
Financial Balance	−356 000	−570 000	−563 000	−509 000
Dividends	0	0	0	0
Net Income	663 000	−314 000	−255 000	−343 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 842 000	12 482 000	12 082 000	11 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 842 000	12 482 000	12 082 000	11 967 000
Total Fiancial Fixed Assets	37 000	487 000	487 000	317 000
Total Fixed Assets	11 879 000	12 969 000	12 569 000	12 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	262 000	269 000	302 000
Total Current Assets	42 000	271 000	335 000	371 000
Total Assets	11 922 000	13 240 000	12 904 000	12 655 000
Total Equity	260 000	−404 000	−90 000	165 000
Short-Term Group Debt	90 000	0	0	0
Total Long-Term Debt	4 622 000	7 757 000	7 757 000	7 757 000
Creditors	1 370 000	336 000	336 000	159 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 580 000	5 551 000	4 901 000	4 574 000
Total Current Debt	7 040 000	5 886 000	5 237 000	4 733 000
Total Equity and Debt	11 922 000	13 240 000	12 904 000	12 655 000

Financial indicators	2021	2020	2019	2018
Return on Equity	255 %	77,72 %	283,33 %	−207,88 %
Debt-to-Equity Ratio	17,78	−19,2	−86,19	47,01
Operating Profit Margin	77,7 %	44,77 %	54,13 %	17,01 %
Current Ratio	0,01	0,05	0,06	0,08
Quick Ratio	0,01	0,05	0,06	0,08
Equity Ratio	0,02	−0,03	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	95,46 %