BASSENGPARKEN EIENDOM AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

−19,27 %

Current Ratio

7,04

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	16 299 000	3 219 000	4 917 000
Net Income	−1 248 000	10 436 000	1 000	−221 000
Total Assets	28 927 000	30 928 000	32 325 000	31 641 000
Total Equity	6 475 000	7 723 000	−2 713 000	−2 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	16 299 000	3 219 000	4 917 000
Expenditure	3 225 000	2 997 000	2 427 000	3 881 000
Operating Profit	−825 000	13 303 000	792 000	1 036 000
Financial Income	56 000	1 000	11 000	1 000
Financial Costs	830 000	709 000	801 000	1 257 000
Financial Balance	−774 000	−708 000	−790 000	−1 256 000
Earnings Before Tax	−1 599 000	12 595 000	1 000	−221 000
Tax	−351 000	2 159 000	0	0
Net Income	−1 248 000	10 436 000	1 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 169 000	25 363 000	31 323 000	31 184 000
Total Current Assets	2 758 000	5 565 000	1 002 000	457 000
Total Assets	28 927 000	30 928 000	32 325 000	31 641 000
Total Retained Equity	6 435 000	7 683 000	−2 753 000	−2 755 000
Total Equity	6 475 000	7 723 000	−2 713 000	−2 715 000
Total Long-Term Debt	22 061 000	22 409 000	34 524 000	33 118 000
Total Current Debt	392 000	796 000	514 000	1 237 000
Total Equity and Debt	28 927 000	30 928 000	32 325 000	31 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	174 000	130 000	4 906 000
Other Income	1 978 000	16 126 000	3 089 000	11 000
Revenue	2 400 000	16 299 000	3 219 000	4 917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 157 000	1 838 000	1 560 000	3 073 000
Depreciation	17 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	3 225 000	2 997 000	2 427 000	3 881 000
Operating Profit	−825 000	13 303 000	792 000	1 036 000
Financial Income	56 000	1 000	11 000	1 000
Financial Costs	830 000	709 000	801 000	1 257 000
Financial Balance	−774 000	−708 000	−790 000	−1 256 000
Dividends	0	0	0	0
Net Income	−1 248 000	10 436 000	1 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 933 000	19 560 000	31 184 000	31 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	48 000	0	0
Total Tangible Assets	19 964 000	19 608 000	31 184 000	31 184 000
Total Fiancial Fixed Assets	6 205 000	5 755 000	139 000	0
Total Fixed Assets	26 169 000	25 363 000	31 323 000	31 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 369 000	5 384 000	342 000	254 000
Total Current Assets	2 758 000	5 565 000	1 002 000	457 000
Total Assets	28 927 000	30 928 000	32 325 000	31 641 000
Total Equity	6 475 000	7 723 000	−2 713 000	−2 715 000
Short-Term Group Debt	0	0	0	400 000
Total Long-Term Debt	22 061 000	22 409 000	34 524 000	33 118 000
Creditors	209 000	180 000	222 000	14 000
Unpaid Taxes	63 000	186 000	146 000	261 000
Dividends	0	0	0	0
Other Current Debt	120 000	430 000	146 000	562 000
Total Current Debt	392 000	796 000	514 000	1 237 000
Total Equity and Debt	28 927 000	30 928 000	32 325 000	31 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,27 %	135,13 %	−0,04 %	8,14 %
Debt-to-Equity Ratio	3,41	2,9	−12,73	−12,2
Operating Profit Margin	−34,38 %	81,62 %	24,6 %	21,07 %
Current Ratio	7,04	6,99	1,95	0,37
Quick Ratio	7,04	6,99	1,95	0,37
Equity Ratio	0,22	0,25	−0,08	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %