DEN LILLE BASUN AS

0350 OSLO

Finances

Share Ownership

Return on Equity

21,37 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 289 000	10 449 000	9 176 000	8 719 000
Net Income	539 000	391 000	288 000	90 000
Total Assets	7 782 000	4 745 000	4 546 000	3 837 000
Total Equity	2 522 000	1 983 000	1 592 000	1 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 289 000	10 449 000	9 176 000	8 719 000
Expenditure	10 519 000	9 909 000	8 772 000	8 572 000
Operating Profit	769 000	540 000	404 000	148 000
Financial Income	5 000	13 000	7 000	25 000
Financial Costs	83 000	49 000	38 000	51 000
Financial Balance	−78 000	−36 000	−31 000	−26 000
Earnings Before Tax	692 000	504 000	373 000	123 000
Tax	153 000	112 000	85 000	33 000
Net Income	539 000	391 000	288 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	23 000	44 000	129 000
Total Current Assets	7 124 000	4 722 000	4 503 000	3 708 000
Total Assets	7 782 000	4 745 000	4 546 000	3 837 000
Total Retained Equity	2 422 000	1 883 000	1 492 000	1 204 000
Total Equity	2 522 000	1 983 000	1 592 000	1 304 000
Total Long-Term Debt	1 197 000	925 000	1 021 000	882 000
Total Current Debt	4 063 000	1 837 000	1 934 000	1 650 000
Total Equity and Debt	7 782 000	4 745 000	4 546 000	3 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 217 000	10 449 000	9 146 000	8 719 000
Other Income	72 000	0	30 000	0
Revenue	11 289 000	10 449 000	9 176 000	8 719 000
Cost of Goods Sold	7 641 000	7 040 000	6 017 000	5 783 000
Salary Costs	1 524 000	1 472 000	1 412 000	1 367 000
Depreciation	36 000	0	0	22 000
Impairment	0	0	0	0
Expenditure	10 519 000	9 909 000	8 772 000	8 572 000
Operating Profit	769 000	540 000	404 000	148 000
Financial Income	5 000	13 000	7 000	25 000
Financial Costs	83 000	49 000	38 000	51 000
Financial Balance	−78 000	−36 000	−31 000	−26 000
Dividends	0	0	0	0
Net Income	539 000	391 000	288 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	43 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	658 000	0	0	0
Total Tangible Assets	658 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	658 000	23 000	44 000	129 000
Stock	4 563 000	4 056 000	3 507 000	3 074 000
Total Investments	0	0	0	0
Cash, Bank	650 000	51 000	130 000	93 000
Total Current Assets	7 124 000	4 722 000	4 503 000	3 708 000
Total Assets	7 782 000	4 745 000	4 546 000	3 837 000
Total Equity	2 522 000	1 983 000	1 592 000	1 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 197 000	925 000	1 021 000	882 000
Creditors	2 761 000	752 000	1 310 000	1 050 000
Unpaid Taxes	579 000	541 000	450 000	450 000
Dividends	0	0	0	0
Other Current Debt	610 000	452 000	174 000	150 000
Total Current Debt	4 063 000	1 837 000	1 934 000	1 650 000
Total Equity and Debt	7 782 000	4 745 000	4 546 000	3 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,37 %	19,72 %	18,09 %	6,9 %
Debt-to-Equity Ratio	0,47	0,47	0,64	0,68
Operating Profit Margin	6,81 %	5,17 %	4,4 %	1,7 %
Current Ratio	1,75	2,57	2,33	2,25
Quick Ratio	−14,25	−2,13	−2,86	−2,6
Equity Ratio	0,32	0,42	0,35	0,34
Gross Profit Margin	32,31 %	32,63 %	34,43 %	33,67 %