BASAREN EIENDOM AS

1530 MOSS

Finances

Share Ownership

Return on Equity

580,72 %

Current Ratio

1,96

Debt-to-Equity Ratio

58,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	881 000	780 000	440 000
Net Income	482 000	451 000	462 000	−124 000
Total Assets	5 356 000	5 164 000	6 707 000	5 088 000
Total Equity	83 000	−399 000	−850 000	−2 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	881 000	780 000	440 000
Expenditure	346 000	283 000	316 000	361 000
Operating Profit	629 000	598 000	465 000	80 000
Financial Income	10 000	5 000	0	10 000
Financial Costs	157 000	152 000	200 000	213 000
Financial Balance	−147 000	−147 000	−200 000	−203 000
Earnings Before Tax	482 000	451 000	265 000	−124 000
Tax	0	0	−197 000	0
Net Income	482 000	451 000	462 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 465 000	4 714 000	4 976 000	4 663 000
Total Current Assets	891 000	450 000	1 731 000	426 000
Total Assets	5 356 000	5 164 000	6 707 000	5 088 000
Total Retained Equity	−3 194 000	−3 676 000	−4 128 000	−4 590 000
Total Equity	83 000	−399 000	−850 000	−2 012 000
Total Long-Term Debt	4 819 000	5 205 000	7 300 000	6 896 000
Total Current Debt	454 000	358 000	257 000	205 000
Total Equity and Debt	5 356 000	5 164 000	6 707 000	5 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	975 000	881 000	780 000	440 000
Other Income	0	0	0	0
Revenue	975 000	881 000	780 000	440 000
Cost of Goods Sold	0	0	0	251 000
Salary Costs	31 000	31 000	25 000	32 000
Depreciation	138 000	138 000	120 000	91 000
Impairment	0	0	0	0
Expenditure	346 000	283 000	316 000	361 000
Operating Profit	629 000	598 000	465 000	80 000
Financial Income	10 000	5 000	0	10 000
Financial Costs	157 000	152 000	200 000	213 000
Financial Balance	−147 000	−147 000	−200 000	−203 000
Dividends	0	0	0	0
Net Income	482 000	451 000	462 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 465 000	4 602 000	4 740 000	4 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 465 000	4 602 000	4 740 000	4 663 000
Total Fiancial Fixed Assets	0	112 000	236 000	0
Total Fixed Assets	4 465 000	4 714 000	4 976 000	4 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	835 000	366 000	559 000	0
Total Current Assets	891 000	450 000	1 731 000	426 000
Total Assets	5 356 000	5 164 000	6 707 000	5 088 000
Total Equity	83 000	−399 000	−850 000	−2 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 819 000	5 205 000	7 300 000	6 896 000
Creditors	71 000	3 000	0	146 000
Unpaid Taxes	240 000	219 000	107 000	0
Dividends	0	0	0	0
Other Current Debt	143 000	136 000	150 000	59 000
Total Current Debt	454 000	358 000	257 000	205 000
Total Equity and Debt	5 356 000	5 164 000	6 707 000	5 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	580,72 %	−113,03 %	−54,35 %	6,16 %
Debt-to-Equity Ratio	58,06	−13,05	−8,59	−3,43
Operating Profit Margin	64,51 %	67,88 %	59,62 %	18,18 %
Current Ratio	1,96	1,26	6,74	2,08
Quick Ratio	1,96	1,26	6,74	2,08
Equity Ratio	0,02	−0,08	−0,13	−0,4
Gross Profit Margin	100 %	100 %	100 %	42,95 %