BASO UTLEIE AS

7513 STJØRDAL

Finances

Share Ownership

Return on Equity

36,21 %

Current Ratio

2,1

Debt-to-Equity Ratio

5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	5 882 000	1 077 000	2 597 000
Net Income	147 000	27 000	152 000	30 000
Total Assets	3 155 000	4 543 000	4 635 000	4 351 000
Total Equity	406 000	259 000	232 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	5 882 000	1 077 000	2 597 000
Expenditure	307 000	5 808 000	871 000	2 567 000
Operating Profit	307 000	74 000	207 000	30 000
Financial Income	0	0	0	0
Financial Costs	119 000	2 000	1 000	0
Financial Balance	−119 000	−2 000	−1 000	0
Earnings Before Tax	188 000	72 000	206 000	30 000
Tax	41 000	44 000	54 000	0
Net Income	147 000	27 000	152 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 236 000	2 823 000	297 000	0
Total Current Assets	919 000	1 720 000	4 338 000	4 351 000
Total Assets	3 155 000	4 543 000	4 635 000	4 351 000
Total Retained Equity	306 000	159 000	132 000	−20 000
Total Equity	406 000	259 000	232 000	80 000
Total Long-Term Debt	2 311 000	2 537 000	4 024 000	4 270 000
Total Current Debt	437 000	1 747 000	379 000	0
Total Equity and Debt	3 155 000	4 543 000	4 635 000	4 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 000	5 882 000	1 077 000	2 597 000
Other Income	0	0	0	0
Revenue	614 000	5 882 000	1 077 000	2 597 000
Cost of Goods Sold	−94 000	5 478 000	731 000	2 558 000
Salary Costs	0	0	0	0
Depreciation	331 000	124 000	33 000	0
Impairment	0	0	0	0
Expenditure	307 000	5 808 000	871 000	2 567 000
Operating Profit	307 000	74 000	207 000	30 000
Financial Income	0	0	0	0
Financial Costs	119 000	2 000	1 000	0
Financial Balance	−119 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	147 000	27 000	152 000	30 000

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	2 236 000	2 823 000	297 000	0
Total Tangible Assets	2 236 000	2 823 000	297 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 236 000	2 823 000	297 000	0
Stock	556 000	0	4 281 000	3 700 000
Total Investments	0	0	0	0
Cash, Bank	2 000	0	1 000	0
Total Current Assets	919 000	1 720 000	4 338 000	4 351 000
Total Assets	3 155 000	4 543 000	4 635 000	4 351 000
Total Equity	406 000	259 000	232 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 311 000	2 537 000	4 024 000	4 270 000
Creditors	387 000	700 000	4 000	0
Unpaid Taxes	50 000	1 047 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	331 000	0
Total Current Debt	437 000	1 747 000	379 000	0
Total Equity and Debt	3 155 000	4 543 000	4 635 000	4 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,21 %	10,42 %	65,52 %	37,5 %
Debt-to-Equity Ratio	5,69	9,8	17,34	53,38
Operating Profit Margin	50 %	1,26 %	19,22 %	1,16 %
Current Ratio	2,1	0,98	11,45	-
Quick Ratio	−7,72	0,98	−1,11	−1,18
Equity Ratio	0,13	0,06	0,05	0,02
Gross Profit Margin	115,31 %	6,87 %	32,13 %	1,5 %