BAS-INVEST AS

2123 BRUVOLL

Finances

Return on Equity

8,53 %

Current Ratio

84,89

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	293 000	245 000	371 000	292 000
Total Assets	4 076 000	4 265 000	4 454 000	5 075 000
Total Equity	3 434 000	3 491 000	3 546 000	3 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	17 000	14 000	14 000
Operating Profit	−15 000	−17 000	−14 000	−14 000
Financial Income	345 000	297 000	427 000	354 000
Financial Costs	36 000	35 000	42 000	48 000
Financial Balance	309 000	262 000	385 000	306 000
Earnings Before Tax	293 000	245 000	371 000	292 000
Tax	0	0	0	0
Net Income	293 000	245 000	371 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 313 000	3 313 000	3 113 000	3 113 000
Total Current Assets	764 000	952 000	1 342 000	1 962 000
Total Assets	4 076 000	4 265 000	4 454 000	5 075 000
Total Retained Equity	197 000	254 000	9 000	138 000
Total Equity	3 434 000	3 491 000	3 546 000	3 675 000
Total Long-Term Debt	633 000	767 000	900 000	1 033 000
Total Current Debt	9 000	7 000	8 000	367 000
Total Equity and Debt	4 076 000	4 265 000	4 454 000	5 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	15 000	17 000	14 000	14 000
Operating Profit	−15 000	−17 000	−14 000	−14 000
Financial Income	345 000	297 000	427 000	354 000
Financial Costs	36 000	35 000	42 000	48 000
Financial Balance	309 000	262 000	385 000	306 000
Dividends	0	0	0	350 000
Net Income	293 000	245 000	371 000	292 000

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	3 313 000	3 313 000	3 113 000	3 113 000
Total Fixed Assets	3 313 000	3 313 000	3 113 000	3 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	952 000	1 342 000	1 962 000
Total Current Assets	764 000	952 000	1 342 000	1 962 000
Total Assets	4 076 000	4 265 000	4 454 000	5 075 000
Total Equity	3 434 000	3 491 000	3 546 000	3 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	633 000	767 000	900 000	1 033 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	350 000
Other Current Debt	9 000	7 000	8 000	17 000
Total Current Debt	9 000	7 000	8 000	367 000
Total Equity and Debt	4 076 000	4 265 000	4 454 000	5 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	7,02 %	10,46 %	7,95 %
Debt-to-Equity Ratio	0,18	0,22	0,25	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	84,89	136	167,75	5,35
Quick Ratio	84,89	136	167,75	5,35
Equity Ratio	0,84	0,82	0,8	0,72
Gross Profit Margin	-	-	-	-