BAS-EIENDOM AS

3683 NOTODDEN

Finances

Return on Equity

3,13 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	650 000	650 000	650 000
Net Income	153 000	625 000	414 000	414 000
Total Assets	5 668 000	5 512 000	7 211 000	8 804 000
Total Equity	4 896 000	4 744 000	5 119 000	6 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	650 000	650 000	650 000
Expenditure	516 000	483 000	579 000	509 000
Operating Profit	135 000	167 000	71 000	142 000
Financial Income	96 000	524 000	396 000	361 000
Financial Costs	0	0	0	0
Financial Balance	96 000	524 000	396 000	361 000
Earnings Before Tax	232 000	691 000	467 000	503 000
Tax	79 000	66 000	54 000	89 000
Net Income	153 000	625 000	414 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 257 000	3 500 000	4 448 000	5 373 000
Total Current Assets	2 412 000	2 012 000	2 763 000	3 432 000
Total Assets	5 668 000	5 512 000	7 211 000	8 804 000
Total Retained Equity	778 000	625 000	0	0
Total Equity	4 896 000	4 744 000	5 119 000	6 705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	772 000	768 000	2 092 000	2 099 000
Total Equity and Debt	5 668 000	5 512 000	7 211 000	8 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	650 000	650 000	650 000
Other Income	0	0	0	0
Revenue	650 000	650 000	650 000	650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	0
Depreciation	292 000	259 000	268 000	263 000
Impairment	0	0	0	0
Expenditure	516 000	483 000	579 000	509 000
Operating Profit	135 000	167 000	71 000	142 000
Financial Income	96 000	524 000	396 000	361 000
Financial Costs	0	0	0	0
Financial Balance	96 000	524 000	396 000	361 000
Dividends	0	0	2 000 000	2 000 000
Net Income	153 000	625 000	414 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 721 000	1 969 000	2 217 000	2 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	127 000	12 000	31 000
Total Tangible Assets	1 852 000	2 096 000	2 229 000	2 461 000
Total Fiancial Fixed Assets	1 404 000	1 404 000	2 219 000	2 912 000
Total Fixed Assets	3 257 000	3 500 000	4 448 000	5 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 371 000	1 994 000	2 702 000	3 335 000
Total Current Assets	2 412 000	2 012 000	2 763 000	3 432 000
Total Assets	5 668 000	5 512 000	7 211 000	8 804 000
Total Equity	4 896 000	4 744 000	5 119 000	6 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	31 000	10 000
Unpaid Taxes	1 000	32 000	1 000	0
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	670 000	670 000	7 000	0
Total Current Debt	772 000	768 000	2 092 000	2 099 000
Total Equity and Debt	5 668 000	5 512 000	7 211 000	8 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	13,17 %	8,09 %	6,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,77 %	25,69 %	10,92 %	21,85 %
Current Ratio	3,12	2,62	1,32	1,64
Quick Ratio	3,12	2,62	1,32	1,64
Equity Ratio	0,86	0,86	0,71	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %