BASE BOLIG AS

4008 STAVANGER

Finances

Return on Equity

8,22 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 279 000	12 372 000	18 281 000	39 497 000
Net Income	25 138 000	25 079 000	8 919 000	37 932 000
Total Assets	734 285 000	456 406 000	394 485 000	339 662 000
Total Equity	305 670 000	300 912 000	255 947 000	237 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 279 000	12 372 000	18 281 000	39 497 000
Expenditure	83 000 000	30 124 000	39 651 000	20 875 000
Operating Profit	−15 722 000	−17 752 000	−21 370 000	18 622 000
Financial Income	43 064 000	49 068 000	53 293 000	23 113 000
Financial Costs	2 420 000	5 229 000	22 146 000	3 804 000
Financial Balance	40 644 000	43 839 000	31 147 000	19 309 000
Earnings Before Tax	24 922 000	26 087 000	9 777 000	37 932 000
Tax	−216 000	1 008 000	857 000	0
Net Income	25 138 000	25 079 000	8 919 000	37 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 445 000	258 221 000	217 077 000	59 582 000
Total Current Assets	452 840 000	198 185 000	177 408 000	280 080 000
Total Assets	734 285 000	456 406 000	394 485 000	339 662 000
Total Retained Equity	102 228 000	97 469 000	82 431 000	62 239 000
Total Equity	305 670 000	300 912 000	255 947 000	237 909 000
Total Long-Term Debt	282 685 000	91 755 000	66 968 000	20 000 000
Total Current Debt	145 930 000	63 740 000	71 570 000	81 753 000
Total Equity and Debt	734 285 000	456 406 000	394 485 000	339 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 988 000	8 572 000	14 662 000	4 308 000
Other Income	3 291 000	3 800 000	3 619 000	35 190 000
Revenue	67 279 000	12 372 000	18 281 000	39 497 000
Cost of Goods Sold	52 184 000	5 290 000	8 492 000	1 187 000
Salary Costs	19 960 000	11 586 000	21 199 000	10 747 000
Depreciation	763 000	754 000	740 000	0
Impairment	0	0	0	0
Expenditure	83 000 000	30 124 000	39 651 000	20 875 000
Operating Profit	−15 722 000	−17 752 000	−21 370 000	18 622 000
Financial Income	43 064 000	49 068 000	53 293 000	23 113 000
Financial Costs	2 420 000	5 229 000	22 146 000	3 804 000
Financial Balance	40 644 000	43 839 000	31 147 000	19 309 000
Dividends	0	0	0	0
Net Income	25 138 000	25 079 000	8 919 000	37 932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 393 000	80 596 000	81 112 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 393 000	80 596 000	81 112 000	0
Total Fiancial Fixed Assets	226 052 000	177 625 000	135 965 000	59 582 000
Total Fixed Assets	281 445 000	258 221 000	217 077 000	59 582 000
Stock	161 126 000	64 801 000	15 405 000	12 060 000
Total Investments	0	0	0	0
Cash, Bank	21 265 000	1 639 000	12 787 000	44 782 000
Total Current Assets	452 840 000	198 185 000	177 408 000	280 080 000
Total Assets	734 285 000	456 406 000	394 485 000	339 662 000
Total Equity	305 670 000	300 912 000	255 947 000	237 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 685 000	91 755 000	66 968 000	20 000 000
Creditors	18 699 000	2 449 000	1 694 000	288 000
Unpaid Taxes	2 263 000	1 459 000	3 178 000	831 000
Dividends	0	0	0	0
Other Current Debt	124 968 000	19 972 000	66 401 000	80 635 000
Total Current Debt	145 930 000	63 740 000	71 570 000	81 753 000
Total Equity and Debt	734 285 000	456 406 000	394 485 000	339 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,22 %	8,33 %	3,48 %	15,94 %
Debt-to-Equity Ratio	0,92	0,3	0,26	0,08
Operating Profit Margin	−23,37 %	−143,49 %	−116,9 %	47,15 %
Current Ratio	3,1	3,11	2,48	3,43
Quick Ratio	−29,8	−186,79	3,16	4,02
Equity Ratio	0,42	0,66	0,65	0,7
Gross Profit Margin	22,44 %	57,24 %	53,55 %	96,99 %