BASHA HOLDING AS

4313 SANDNES

Finances

Return on Equity

5,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

36,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000	2 000	1 000	−3 000
Total Assets	1 335 000	1 383 000	1 193 000	437 000
Total Equity	36 000	35 000	33 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	6 000
Operating Profit	0	0	0	−6 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	1 000	0
Earnings Before Tax	2 000	2 000	1 000	−6 000
Tax	0	1 000	0	−2 000
Net Income	2 000	2 000	1 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 327 000	1 262 000	1 187 000	172 000
Total Current Assets	8 000	121 000	6 000	266 000
Total Assets	1 335 000	1 383 000	1 193 000	437 000
Total Retained Equity	1 000	0	−2 000	−3 000
Total Equity	36 000	35 000	33 000	32 000
Total Long-Term Debt	1 299 000	1 349 000	1 160 000	400 000
Total Current Debt	0	0	0	6 000
Total Equity and Debt	1 335 000	1 383 000	1 193 000	437 000

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	0	0	0	6 000
Operating Profit	0	0	0	−6 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	2 000	2 000	1 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	2 000	2 000	2 000
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	1 326 000	1 261 000	1 185 000	170 000
Total Fixed Assets	1 327 000	1 262 000	1 187 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	118 000	4 000	266 000
Total Current Assets	8 000	121 000	6 000	266 000
Total Assets	1 335 000	1 383 000	1 193 000	437 000
Total Equity	36 000	35 000	33 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 299 000	1 349 000	1 160 000	400 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	6 000
Total Equity and Debt	1 335 000	1 383 000	1 193 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	5,71 %	3,03 %	−9,38 %
Debt-to-Equity Ratio	36,08	38,54	35,15	12,5
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	44,33
Quick Ratio	-	-	-	44,33
Equity Ratio	0,03	0,03	0,03	0,07
Gross Profit Margin	-	-	-	-