BASSA GS319 AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−1,1 %

Current Ratio

55,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	204 000	173 000	206 000
Net Income	−13 000	−209 000	−79 000	−62 000
Total Assets	4 729 000	4 355 000	3 982 000	4 047 000
Total Equity	1 179 000	967 000	933 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	204 000	173 000	206 000
Expenditure	261 000	353 000	129 000	135 000
Operating Profit	86 000	−149 000	43 000	71 000
Financial Income	0	0	0	0
Financial Costs	162 000	129 000	122 000	133 000
Financial Balance	−162 000	−129 000	−122 000	−133 000
Earnings Before Tax	−76 000	−278 000	−79 000	−62 000
Tax	−63 000	−69 000	0	0
Net Income	−13 000	−209 000	−79 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 897 000	3 937 000	3 978 000	4 018 000
Total Current Assets	831 000	418 000	4 000	30 000
Total Assets	4 729 000	4 355 000	3 982 000	4 047 000
Total Retained Equity	−914 000	−902 000	−692 000	−613 000
Total Equity	1 179 000	967 000	933 000	1 012 000
Total Long-Term Debt	3 534 000	3 377 000	3 043 000	3 023 000
Total Current Debt	15 000	12 000	6 000	13 000
Total Equity and Debt	4 729 000	4 355 000	3 982 000	4 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	347 000	204 000	173 000	206 000
Revenue	347 000	204 000	173 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	4 000
Impairment	0	0	0	0
Expenditure	261 000	353 000	129 000	135 000
Operating Profit	86 000	−149 000	43 000	71 000
Financial Income	0	0	0	0
Financial Costs	162 000	129 000	122 000	133 000
Financial Balance	−162 000	−129 000	−122 000	−133 000
Dividends	0	0	0	0
Net Income	−13 000	−209 000	−79 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 897 000	3 937 000	3 978 000	4 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 897 000	3 937 000	3 978 000	4 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 897 000	3 937 000	3 978 000	4 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	106 000	4 000	30 000
Total Current Assets	831 000	418 000	4 000	30 000
Total Assets	4 729 000	4 355 000	3 982 000	4 047 000
Total Equity	1 179 000	967 000	933 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 534 000	3 377 000	3 043 000	3 023 000
Creditors	0	2 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	9 000	6 000	9 000
Total Current Debt	15 000	12 000	6 000	13 000
Total Equity and Debt	4 729 000	4 355 000	3 982 000	4 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	−21,61 %	−8,47 %	−6,13 %
Debt-to-Equity Ratio	3	3,49	3,26	2,99
Operating Profit Margin	24,78 %	−73,04 %	24,86 %	34,47 %
Current Ratio	55,4	34,83	0,67	2,31
Quick Ratio	55,4	34,83	0,67	2,31
Equity Ratio	0,25	0,22	0,23	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %