BAS PROPERTIES AS

0250 OSLO

Finances

Share Ownership

Return on Equity

65,73 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 286 000	98 921 000	61 051 000	5 400 000
Net Income	658 000	768 000	752 000	174 000
Total Assets	20 807 000	48 295 000	27 193 000	14 085 000
Total Equity	1 001 000	1 030 000	1 115 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 286 000	98 921 000	61 051 000	5 400 000
Expenditure	102 293 000	93 158 000	56 865 000	4 681 000
Operating Profit	4 992 000	5 763 000	4 185 000	719 000
Financial Income	26 000	17 000	9 000	15 000
Financial Costs	4 158 000	4 779 000	3 210 000	511 000
Financial Balance	−4 132 000	−4 762 000	−3 201 000	−496 000
Earnings Before Tax	860 000	1 002 000	985 000	223 000
Tax	202 000	234 000	233 000	49 000
Net Income	658 000	768 000	752 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	205 000	0	0
Total Current Assets	20 800 000	48 090 000	27 193 000	14 085 000
Total Assets	20 807 000	48 295 000	27 193 000	14 085 000
Total Retained Equity	1 000	30 000	115 000	34 000
Total Equity	1 001 000	1 030 000	1 115 000	64 000
Total Long-Term Debt	0	53 000	60 000	16 000
Total Current Debt	19 806 000	47 212 000	26 018 000	14 004 000
Total Equity and Debt	20 807 000	48 295 000	27 193 000	14 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 286 000	98 920 000	61 051 000	5 400 000
Other Income	0	1 000	0	0
Revenue	107 286 000	98 921 000	61 051 000	5 400 000
Cost of Goods Sold	97 804 000	88 369 000	53 582 000	4 348 000
Salary Costs	1 338 000	1 561 000	1 297 000	285 000
Depreciation	54 000	32 000	0	0
Impairment	0	0	0	0
Expenditure	102 293 000	93 158 000	56 865 000	4 681 000
Operating Profit	4 992 000	5 763 000	4 185 000	719 000
Financial Income	26 000	17 000	9 000	15 000
Financial Costs	4 158 000	4 779 000	3 210 000	511 000
Financial Balance	−4 132 000	−4 762 000	−3 201 000	−496 000
Dividends	0	0	0	0
Net Income	658 000	768 000	752 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	205 000	0	0
Total Tangible Assets	0	205 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	205 000	0	0
Stock	19 611 000	47 984 000	27 145 000	14 055 000
Total Investments	0	0	0	0
Cash, Bank	93 000	63 000	26 000	17 000
Total Current Assets	20 800 000	48 090 000	27 193 000	14 085 000
Total Assets	20 807 000	48 295 000	27 193 000	14 085 000
Total Equity	1 001 000	1 030 000	1 115 000	64 000
Short-Term Group Debt	0	0	0	178 000
Total Long-Term Debt	0	53 000	60 000	16 000
Creditors	113 000	863 000	164 000	138 000
Unpaid Taxes	0	80 000	45 000	30 000
Dividends	0	0	0	0
Other Current Debt	6 892 000	30 520 000	18 879 000	13 658 000
Total Current Debt	19 806 000	47 212 000	26 018 000	14 004 000
Total Equity and Debt	20 807 000	48 295 000	27 193 000	14 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,73 %	74,56 %	67,44 %	271,88 %
Debt-to-Equity Ratio	0	0,05	0,05	0,25
Operating Profit Margin	4,65 %	5,83 %	6,85 %	13,31 %
Current Ratio	1,05	1,02	1,05	1,01
Quick Ratio	106,67	−62,29	−24,13	−276,18
Equity Ratio	0,05	0,02	0,04	0
Gross Profit Margin	8,84 %	10,67 %	12,23 %	19,48 %