BÅSMO BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

20,61 %

Current Ratio

0,88

Debt-to-Equity Ratio

−267,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	990 000	784 000	872 000	900 000
Net Income	−34 000	9 000	38 000	−55 000
Total Assets	43 958 000	43 990 000	44 024 000	44 019 000
Total Equity	−165 000	−131 000	−140 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	990 000	784 000	872 000	900 000
Expenditure	460 000	416 000	398 000	433 000
Operating Profit	530 000	368 000	474 000	467 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	566 000	359 000	437 000	524 000
Financial Balance	−564 000	−359 000	−436 000	−522 000
Earnings Before Tax	−34 000	9 000	38 000	−55 000
Tax	0	0	0	0
Net Income	−34 000	9 000	38 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 920 000	43 924 000	43 928 000	43 932 000
Total Current Assets	38 000	66 000	96 000	87 000
Total Assets	43 958 000	43 990 000	44 024 000	44 019 000
Total Retained Equity	225 000	191 000	200 000	238 000
Total Equity	−165 000	−131 000	−140 000	−178 000
Total Long-Term Debt	44 080 000	44 108 000	44 137 000	44 166 000
Total Current Debt	43 000	13 000	26 000	32 000
Total Equity and Debt	43 958 000	43 990 000	44 024 000	44 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	990 000	784 000	872 000	900 000
Revenue	990 000	784 000	872 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	21 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	460 000	416 000	398 000	433 000
Operating Profit	530 000	368 000	474 000	467 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	566 000	359 000	437 000	524 000
Financial Balance	−564 000	−359 000	−436 000	−522 000
Dividends	0	0	0	0
Net Income	−34 000	9 000	38 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 900 000	43 900 000	43 900 000	43 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	24 000	28 000	32 000
Total Tangible Assets	43 920 000	43 924 000	43 928 000	43 932 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 920 000	43 924 000	43 928 000	43 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	31 000	77 000	52 000
Total Current Assets	38 000	66 000	96 000	87 000
Total Assets	43 958 000	43 990 000	44 024 000	44 019 000
Total Equity	−165 000	−131 000	−140 000	−178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 080 000	44 108 000	44 137 000	44 166 000
Creditors	8 000	5 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	7 000	25 000	29 000
Total Current Debt	43 000	13 000	26 000	32 000
Total Equity and Debt	43 958 000	43 990 000	44 024 000	44 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,61 %	−6,87 %	−27,14 %	30,9 %
Debt-to-Equity Ratio	−267,15	−336,7	−315,26	−248,12
Operating Profit Margin	53,54 %	46,94 %	54,36 %	51,89 %
Current Ratio	0,88	5,08	3,69	2,72
Quick Ratio	0,88	5,08	3,69	2,72
Equity Ratio	−0	−0	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %