BASBERGVEIEN 54 AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

−5,95 %

Current Ratio

5,03

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	927 000	1 766 000	1 497 000	1 369 000
Net Income	−216 000	457 000	363 000	264 000
Total Assets	6 523 000	7 024 000	6 988 000	7 483 000
Total Equity	3 631 000	3 847 000	3 390 000	3 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	927 000	1 766 000	1 497 000	1 369 000
Expenditure	988 000	1 012 000	802 000	772 000
Operating Profit	−61 000	754 000	695 000	597 000
Financial Income	0	0	0	0
Financial Costs	125 000	137 000	166 000	209 000
Financial Balance	−125 000	−137 000	−166 000	−209 000
Earnings Before Tax	−186 000	617 000	529 000	388 000
Tax	29 000	160 000	166 000	124 000
Net Income	−216 000	457 000	363 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 651 000	6 261 000	6 871 000	7 367 000
Total Current Assets	871 000	762 000	117 000	117 000
Total Assets	6 523 000	7 024 000	6 988 000	7 483 000
Total Retained Equity	1 802 000	2 018 000	1 561 000	1 198 000
Total Equity	3 631 000	3 847 000	3 390 000	3 028 000
Total Long-Term Debt	2 718 000	2 865 000	3 400 000	4 216 000
Total Current Debt	173 000	312 000	198 000	240 000
Total Equity and Debt	6 523 000	7 024 000	6 988 000	7 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	927 000	1 766 000	1 497 000	1 369 000
Revenue	927 000	1 766 000	1 497 000	1 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	0	86 000
Depreciation	610 000	610 000	600 000	567 000
Impairment	0	0	0	0
Expenditure	988 000	1 012 000	802 000	772 000
Operating Profit	−61 000	754 000	695 000	597 000
Financial Income	0	0	0	0
Financial Costs	125 000	137 000	166 000	209 000
Financial Balance	−125 000	−137 000	−166 000	−209 000
Dividends	0	0	0	0
Net Income	−216 000	457 000	363 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 934 000	5 241 000	5 547 000	5 853 000
Machinery and Plant Facilities	717 000	1 021 000	1 325 000	1 514 000
Fixtures	0	0	0	0
Total Tangible Assets	5 651 000	6 261 000	6 871 000	7 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 651 000	6 261 000	6 871 000	7 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	871 000	756 000	96 000	44 000
Total Current Assets	871 000	762 000	117 000	117 000
Total Assets	6 523 000	7 024 000	6 988 000	7 483 000
Total Equity	3 631 000	3 847 000	3 390 000	3 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 718 000	2 865 000	3 400 000	4 216 000
Creditors	0	0	0	0
Unpaid Taxes	9 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	143 000	32 000	116 000
Total Current Debt	173 000	312 000	198 000	240 000
Total Equity and Debt	6 523 000	7 024 000	6 988 000	7 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,95 %	11,88 %	10,71 %	8,72 %
Debt-to-Equity Ratio	0,75	0,74	1	1,39
Operating Profit Margin	−6,58 %	42,7 %	46,43 %	43,61 %
Current Ratio	5,03	2,44	0,59	0,49
Quick Ratio	5,03	2,44	0,59	0,49
Equity Ratio	0,56	0,55	0,49	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %