BASEN ENTREPENØR AS

2030 NANNESTAD

Finances

Return on Equity

7,69 %

Current Ratio

34,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	312 000	415 000	360 000
Net Income	692 000	1 392 000	1 245 000	946 000
Total Assets	9 066 000	8 403 000	7 035 000	5 779 000
Total Equity	9 004 000	8 312 000	6 920 000	5 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	312 000	415 000	360 000
Expenditure	52 000	96 000	67 000	74 000
Operating Profit	158 000	216 000	348 000	286 000
Financial Income	760 000	1 236 000	980 000	752 000
Financial Costs	187 000	0	0	19 000
Financial Balance	573 000	1 236 000	980 000	733 000
Earnings Before Tax	730 000	1 452 000	1 328 000	1 019 000
Tax	39 000	60 000	83 000	73 000
Net Income	692 000	1 392 000	1 245 000	946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 942 000	5 095 000	4 699 000	3 642 000
Total Current Assets	2 124 000	3 309 000	2 336 000	2 137 000
Total Assets	9 066 000	8 403 000	7 035 000	5 779 000
Total Retained Equity	8 904 000	8 212 000	6 820 000	5 575 000
Total Equity	9 004 000	8 312 000	6 920 000	5 675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	92 000	115 000	104 000
Total Equity and Debt	9 066 000	8 403 000	7 035 000	5 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	312 000	415 000	360 000
Other Income	0	0	0	0
Revenue	210 000	312 000	415 000	360 000
Cost of Goods Sold	0	27 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	96 000	67 000	74 000
Operating Profit	158 000	216 000	348 000	286 000
Financial Income	760 000	1 236 000	980 000	752 000
Financial Costs	187 000	0	0	19 000
Financial Balance	573 000	1 236 000	980 000	733 000
Dividends	0	0	0	0
Net Income	692 000	1 392 000	1 245 000	946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	5 000
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	6 942 000	5 092 000	4 695 000	3 637 000
Total Fixed Assets	6 942 000	5 095 000	4 699 000	3 642 000
Stock	0	0	0	0
Total Investments	970 000	1 157 000	950 000	927 000
Cash, Bank	643 000	1 232 000	466 000	464 000
Total Current Assets	2 124 000	3 309 000	2 336 000	2 137 000
Total Assets	9 066 000	8 403 000	7 035 000	5 779 000
Total Equity	9 004 000	8 312 000	6 920 000	5 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	14 000	18 000	21 000	30 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	3 000
Total Current Debt	62 000	92 000	115 000	104 000
Total Equity and Debt	9 066 000	8 403 000	7 035 000	5 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	16,75 %	17,99 %	16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,24 %	69,23 %	83,86 %	79,44 %
Current Ratio	34,26	35,97	20,31	20,55
Quick Ratio	34,26	35,97	20,31	20,55
Equity Ratio	0,99	0,99	0,98	0,98
Gross Profit Margin	100 %	91,35 %	100 %	100 %