BASSØE BAKKETUN AS

5700 VOSS

Finances

Return on Equity

−36,66 %

Current Ratio

4,8

Debt-to-Equity Ratio

5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−125 000	75 000	−321 000	−650 000
Total Assets	2 058 000	2 352 000	2 378 000	2 699 000
Total Equity	341 000	466 000	391 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	13 000	16 000	20 000
Operating Profit	−10 000	−13 000	−16 000	−20 000
Financial Income	0	87 000	0	0
Financial Costs	115 000	0	306 000	630 000
Financial Balance	−115 000	87 000	−306 000	−630 000
Earnings Before Tax	−125 000	75 000	−321 000	−650 000
Tax	0	0	0	0
Net Income	−125 000	75 000	−321 000	−650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 010 000	2 305 000	2 215 000	2 521 000
Total Current Assets	48 000	47 000	163 000	178 000
Total Assets	2 058 000	2 352 000	2 378 000	2 699 000
Total Retained Equity	252 000	377 000	302 000	623 000
Total Equity	341 000	466 000	391 000	712 000
Total Long-Term Debt	1 707 000	1 887 000	1 987 000	1 987 000
Total Current Debt	10 000	0	0	0
Total Equity and Debt	2 058 000	2 352 000	2 378 000	2 699 000

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	10 000	13 000	16 000	20 000
Operating Profit	−10 000	−13 000	−16 000	−20 000
Financial Income	0	87 000	0	0
Financial Costs	115 000	0	306 000	630 000
Financial Balance	−115 000	87 000	−306 000	−630 000
Dividends	0	0	0	0
Net Income	−125 000	75 000	−321 000	−650 000

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	2 010 000	2 305 000	2 215 000	2 521 000
Total Fixed Assets	2 010 000	2 305 000	2 215 000	2 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	47 000	163 000	178 000
Total Current Assets	48 000	47 000	163 000	178 000
Total Assets	2 058 000	2 352 000	2 378 000	2 699 000
Total Equity	341 000	466 000	391 000	712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 707 000	1 887 000	1 987 000	1 987 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	0	0	0
Total Equity and Debt	2 058 000	2 352 000	2 378 000	2 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,66 %	16,09 %	−82,1 %	−91,29 %
Debt-to-Equity Ratio	5,01	4,05	5,08	2,79
Operating Profit Margin	-	-	-	-
Current Ratio	4,8	-	-	-
Quick Ratio	4,8	-	-	-
Equity Ratio	0,17	0,2	0,16	0,26
Gross Profit Margin	-	-	-	-