BASE AS

0590 OSLO

Finances

Share Ownership

Return on Equity

1,31 %

Current Ratio

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	367 000	212 000	218 000
Net Income	15 000	40 000	692 000	21 000
Total Assets	4 253 000	4 400 000	4 481 000	2 326 000
Total Equity	1 149 000	1 134 000	1 094 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	367 000	212 000	218 000
Expenditure	233 000	213 000	159 000	136 000
Operating Profit	147 000	155 000	53 000	82 000
Financial Income	4 000	1 000	676 000	0
Financial Costs	132 000	106 000	32 000	55 000
Financial Balance	−128 000	−105 000	644 000	−55 000
Earnings Before Tax	19 000	51 000	697 000	27 000
Tax	4 000	11 000	5 000	6 000
Net Income	15 000	40 000	692 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 157 000	4 227 000	4 302 000	2 255 000
Total Current Assets	96 000	173 000	179 000	71 000
Total Assets	4 253 000	4 400 000	4 481 000	2 326 000
Total Retained Equity	949 000	934 000	894 000	202 000
Total Equity	1 149 000	1 134 000	1 094 000	402 000
Total Long-Term Debt	3 088 000	3 234 000	3 382 000	1 918 000
Total Current Debt	16 000	32 000	5 000	6 000
Total Equity and Debt	4 253 000	4 400 000	4 481 000	2 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	380 000	367 000	212 000	218 000
Revenue	380 000	367 000	212 000	218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	75 000	80 000	0
Impairment	0	0	0	0
Expenditure	233 000	213 000	159 000	136 000
Operating Profit	147 000	155 000	53 000	82 000
Financial Income	4 000	1 000	676 000	0
Financial Costs	132 000	106 000	32 000	55 000
Financial Balance	−128 000	−105 000	644 000	−55 000
Dividends	0	0	0	0
Net Income	15 000	40 000	692 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 157 000	4 227 000	4 302 000	2 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 157 000	4 227 000	4 302 000	2 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 157 000	4 227 000	4 302 000	2 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	153 000	169 000	71 000
Total Current Assets	96 000	173 000	179 000	71 000
Total Assets	4 253 000	4 400 000	4 481 000	2 326 000
Total Equity	1 149 000	1 134 000	1 094 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 088 000	3 234 000	3 382 000	1 918 000
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	0	0
Total Current Debt	16 000	32 000	5 000	6 000
Total Equity and Debt	4 253 000	4 400 000	4 481 000	2 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	3,53 %	63,25 %	5,22 %
Debt-to-Equity Ratio	2,69	2,85	3,09	4,77
Operating Profit Margin	38,68 %	42,23 %	25 %	37,61 %
Current Ratio	6	5,41	35,8	11,83
Quick Ratio	6	5,41	35,8	11,83
Equity Ratio	0,27	0,26	0,24	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %