BAASNES BYGG AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

31,3 %

Current Ratio

0,31

Debt-to-Equity Ratio

−4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	1 181 000	844 000	1 137 000
Net Income	−36 000	−53 000	−45 000	57 000
Total Assets	581 000	45 000	121 000	200 000
Total Equity	−115 000	−79 000	−27 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	1 181 000	844 000	1 137 000
Expenditure	854 000	1 228 000	883 000	1 074 000
Operating Profit	4 000	−48 000	−40 000	63 000
Financial Income	2 000	0	0	0
Financial Costs	42 000	4 000	5 000	6 000
Financial Balance	−40 000	−4 000	−5 000	−6 000
Earnings Before Tax	−36 000	−53 000	−45 000	57 000
Tax	0	0	0	0
Net Income	−36 000	−53 000	−45 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	0	48 000	63 000
Total Current Assets	46 000	45 000	73 000	137 000
Total Assets	581 000	45 000	121 000	200 000
Total Retained Equity	−145 000	−109 000	−57 000	−11 000
Total Equity	−115 000	−79 000	−27 000	19 000
Total Long-Term Debt	548 000	0	33 000	77 000
Total Current Debt	148 000	124 000	114 000	104 000
Total Equity and Debt	581 000	45 000	121 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	857 000	1 181 000	844 000	1 137 000
Other Income	0	0	0	0
Revenue	857 000	1 181 000	844 000	1 137 000
Cost of Goods Sold	32 000	554 000	215 000	357 000
Salary Costs	479 000	481 000	401 000	466 000
Depreciation	144 000	0	15 000	20 000
Impairment	0	0	0	0
Expenditure	854 000	1 228 000	883 000	1 074 000
Operating Profit	4 000	−48 000	−40 000	63 000
Financial Income	2 000	0	0	0
Financial Costs	42 000	4 000	5 000	6 000
Financial Balance	−40 000	−4 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−36 000	−53 000	−45 000	57 000

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	535 000	0	48 000	63 000
Total Tangible Assets	535 000	0	48 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	535 000	0	48 000	63 000
Stock	0	0	0	0
Total Investments	0	12 000	0	0
Cash, Bank	10 000	19 000	34 000	90 000
Total Current Assets	46 000	45 000	73 000	137 000
Total Assets	581 000	45 000	121 000	200 000
Total Equity	−115 000	−79 000	−27 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	548 000	0	33 000	77 000
Creditors	7 000	54 000	30 000	6 000
Unpaid Taxes	60 000	28 000	49 000	55 000
Dividends	0	0	0	0
Other Current Debt	81 000	42 000	36 000	43 000
Total Current Debt	148 000	124 000	114 000	104 000
Total Equity and Debt	581 000	45 000	121 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,3 %	67,09 %	166,67 %	300 %
Debt-to-Equity Ratio	−4,77	−0	−1,22	4,05
Operating Profit Margin	0,47 %	−4,06 %	−4,74 %	5,54 %
Current Ratio	0,31	0,36	0,64	1,32
Quick Ratio	0,31	0,36	0,64	1,32
Equity Ratio	−0,2	−1,76	−0,22	0,1
Gross Profit Margin	96,27 %	53,09 %	74,53 %	68,6 %