BASSAN INVEST AS

5337 RONG

Finances

Return on Equity

41,73 %

Current Ratio

9,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 748 000	1 507 000	490 000	−6 000
Total Assets	4 571 000	2 807 000	3 185 000	2 895 000
Total Equity	4 189 000	2 791 000	3 183 000	2 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	8 000	7 000
Operating Profit	−10 000	−9 000	−8 000	−7 000
Financial Income	1 781 000	1 531 000	500 000	0
Financial Costs	0	0	0	0
Financial Balance	1 781 000	1 531 000	500 000	0
Earnings Before Tax	1 771 000	1 522 000	492 000	−7 000
Tax	23 000	15 000	1 000	−2 000
Net Income	1 748 000	1 507 000	490 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 192 000	1 184 000	1 184 000	1 184 000
Total Current Assets	3 379 000	1 622 000	2 000 000	1 710 000
Total Assets	4 571 000	2 807 000	3 185 000	2 895 000
Total Retained Equity	3 216 000	1 817 000	2 210 000	1 920 000
Total Equity	4 189 000	2 791 000	3 183 000	2 893 000
Total Long-Term Debt	10 000	10 000	1 000	0
Total Current Debt	373 000	6 000	0	2 000
Total Equity and Debt	4 571 000	2 807 000	3 185 000	2 895 000

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	9 000	8 000	7 000
Operating Profit	−10 000	−9 000	−8 000	−7 000
Financial Income	1 781 000	1 531 000	500 000	0
Financial Costs	0	0	0	0
Financial Balance	1 781 000	1 531 000	500 000	0
Dividends	350 000	1 900 000	200 000	0
Net Income	1 748 000	1 507 000	490 000	−6 000

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	1 192 000	1 184 000	1 184 000	1 184 000
Total Fixed Assets	1 192 000	1 184 000	1 184 000	1 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	122 000	517 000	27 000
Total Current Assets	3 379 000	1 622 000	2 000 000	1 710 000
Total Assets	4 571 000	2 807 000	3 185 000	2 895 000
Total Equity	4 189 000	2 791 000	3 183 000	2 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	1 900 000	200 000	0
Other Current Debt	350 000	0	0	0
Total Current Debt	373 000	6 000	0	2 000
Total Equity and Debt	4 571 000	2 807 000	3 185 000	2 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,73 %	53,99 %	15,39 %	−0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,06	270,33	-	855
Quick Ratio	9,06	270,33	-	855
Equity Ratio	0,92	0,99	1	1
Gross Profit Margin	-	-	-	-