BÅSMO HOLDING AS

8616 MO I RANA

Finances

Return on Equity

38,66 %

Current Ratio

4,53

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Net Income	75 000	90 000	−27 000	49 000
Total Assets	236 000	329 000	223 000	214 000
Total Equity	194 000	119 000	30 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Expenditure	50 000	34 000	34 000	29 000
Operating Profit	−30 000	−34 000	−34 000	−29 000
Financial Income	105 000	150 000	0	87 000
Financial Costs	0	1 000	1 000	8 000
Financial Balance	105 000	149 000	−1 000	79 000
Earnings Before Tax	75 000	115 000	−35 000	49 000
Tax	0	25 000	−9 000	0
Net Income	75 000	90 000	−27 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	174 000	174 000	116 000
Total Current Assets	77 000	155 000	49 000	98 000
Total Assets	236 000	329 000	223 000	214 000
Total Retained Equity	173 000	98 000	9 000	5 000
Total Equity	194 000	119 000	30 000	26 000
Total Long-Term Debt	25 000	69 000	78 000	62 000
Total Current Debt	17 000	140 000	115 000	126 000
Total Equity and Debt	236 000	329 000	223 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	0	0	0	0
Revenue	20 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	34 000	34 000	29 000
Operating Profit	−30 000	−34 000	−34 000	−29 000
Financial Income	105 000	150 000	0	87 000
Financial Costs	0	1 000	1 000	8 000
Financial Balance	105 000	149 000	−1 000	79 000
Dividends	0	0	0	0
Net Income	75 000	90 000	−27 000	49 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	159 000	174 000	174 000	116 000
Total Fixed Assets	159 000	174 000	174 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	5 000	10 000	12 000
Total Current Assets	77 000	155 000	49 000	98 000
Total Assets	236 000	329 000	223 000	214 000
Total Equity	194 000	119 000	30 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	69 000	78 000	62 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	115 000	115 000	126 000
Total Current Debt	17 000	140 000	115 000	126 000
Total Equity and Debt	236 000	329 000	223 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,66 %	75,63 %	−90 %	188,46 %
Debt-to-Equity Ratio	0,13	0,58	2,6	2,38
Operating Profit Margin	−150 %	-	-	-
Current Ratio	4,53	1,11	0,43	0,78
Quick Ratio	4,53	1,11	0,43	0,78
Equity Ratio	0,82	0,36	0,13	0,12
Gross Profit Margin	100 %	-	-	-