BASIS-A BYGG AS

9800 VADSØ

Finances

Return on Equity

4,59 %

Current Ratio

1,65

Debt-to-Equity Ratio

5,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 524 000	3 786 000	2 601 000
Net Income	51 000	76 000	288 000	390 000
Total Assets	6 942 000	8 313 000	8 546 000	8 341 000
Total Equity	1 112 000	1 061 000	1 061 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 524 000	3 786 000	2 601 000
Expenditure	1 414 000	1 393 000	3 448 000	2 179 000
Operating Profit	231 000	130 000	338 000	422 000
Financial Income	0	0	0	1 000
Financial Costs	133 000	27 000	28 000	33 000
Financial Balance	−133 000	−27 000	−28 000	−32 000
Earnings Before Tax	98 000	103 000	309 000	390 000
Tax	48 000	27 000	22 000	0
Net Income	51 000	76 000	288 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 532 000	7 576 000	7 654 000	7 566 000
Total Current Assets	410 000	738 000	892 000	776 000
Total Assets	6 942 000	8 313 000	8 546 000	8 341 000
Total Retained Equity	362 000	311 000	311 000	24 000
Total Equity	1 112 000	1 061 000	1 061 000	774 000
Total Long-Term Debt	5 581 000	6 750 000	7 157 000	7 286 000
Total Current Debt	249 000	502 000	327 000	281 000
Total Equity and Debt	6 942 000	8 313 000	8 546 000	8 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 645 000	1 452 000	3 780 000	2 601 000
Other Income	0	71 000	6 000	0
Revenue	1 645 000	1 524 000	3 786 000	2 601 000
Cost of Goods Sold	252 000	371 000	1 515 000	963 000
Salary Costs	786 000	601 000	1 222 000	796 000
Depreciation	43 000	78 000	82 000	90 000
Impairment	0	0	0	0
Expenditure	1 414 000	1 393 000	3 448 000	2 179 000
Operating Profit	231 000	130 000	338 000	422 000
Financial Income	0	0	0	1 000
Financial Costs	133 000	27 000	28 000	33 000
Financial Balance	−133 000	−27 000	−28 000	−32 000
Dividends	0	76 000	0	0
Net Income	51 000	76 000	288 000	390 000

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	99 000	143 000	221 000	133 000
Total Tangible Assets	99 000	143 000	221 000	133 000
Total Fiancial Fixed Assets	6 433 000	7 433 000	7 433 000	7 433 000
Total Fixed Assets	6 532 000	7 576 000	7 654 000	7 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	500 000	738 000	526 000
Total Current Assets	410 000	738 000	892 000	776 000
Total Assets	6 942 000	8 313 000	8 546 000	8 341 000
Total Equity	1 112 000	1 061 000	1 061 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 581 000	6 750 000	7 157 000	7 286 000
Creditors	56 000	118 000	35 000	31 000
Unpaid Taxes	26 000	121 000	88 000	50 000
Dividends	0	76 000	0	0
Other Current Debt	119 000	160 000	183 000	201 000
Total Current Debt	249 000	502 000	327 000	281 000
Total Equity and Debt	6 942 000	8 313 000	8 546 000	8 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	7,16 %	27,14 %	50,39 %
Debt-to-Equity Ratio	5,02	6,36	6,75	9,41
Operating Profit Margin	14,04 %	8,53 %	8,93 %	16,22 %
Current Ratio	1,65	1,47	2,73	2,76
Quick Ratio	1,65	1,47	2,73	2,76
Equity Ratio	0,16	0,13	0,12	0,09
Gross Profit Margin	84,68 %	75,66 %	59,98 %	62,98 %