BASSA AS

6065 ULSTEINVIK

Finances

Return on Equity

18,57 %

Current Ratio

10,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	2 167 000	−33 000	4 712 000	67 000
Total Assets	12 435 000	10 183 000	10 373 000	5 606 000
Total Equity	11 669 000	9 847 000	10 123 000	5 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	28 000	37 000	23 000	52 000
Operating Profit	23 000	13 000	28 000	−2 000
Financial Income	2 366 000	163 000	4 753 000	94 000
Financial Costs	144 000	171 000	4 000	4 000
Financial Balance	2 222 000	−8 000	4 749 000	90 000
Earnings Before Tax	2 244 000	5 000	4 777 000	89 000
Tax	77 000	38 000	65 000	22 000
Net Income	2 167 000	−33 000	4 712 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 473 000	4 328 000	4 366 000	3 651 000
Total Current Assets	7 962 000	5 855 000	6 007 000	1 955 000
Total Assets	12 435 000	10 183 000	10 373 000	5 606 000
Total Retained Equity	10 764 000	8 942 000	9 218 000	4 656 000
Total Equity	11 669 000	9 847 000	10 123 000	5 561 000
Total Long-Term Debt	14 000	0	30 000	0
Total Current Debt	752 000	336 000	220 000	45 000
Total Equity and Debt	12 435 000	10 183 000	10 373 000	5 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	50 000
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	28 000	37 000	23 000	52 000
Operating Profit	23 000	13 000	28 000	−2 000
Financial Income	2 366 000	163 000	4 753 000	94 000
Financial Costs	144 000	171 000	4 000	4 000
Financial Balance	2 222 000	−8 000	4 749 000	90 000
Dividends	120 000	0	150 000	0
Net Income	2 167 000	−33 000	4 712 000	67 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 473 000	4 328 000	4 366 000	3 651 000
Total Fixed Assets	4 473 000	4 328 000	4 366 000	3 651 000
Stock	0	0	0	0
Total Investments	537 000	671 000	499 000	499 000
Cash, Bank	3 648 000	3 705 000	826 000	1 394 000
Total Current Assets	7 962 000	5 855 000	6 007 000	1 955 000
Total Assets	12 435 000	10 183 000	10 373 000	5 606 000
Total Equity	11 669 000	9 847 000	10 123 000	5 561 000
Short-Term Group Debt	288 000	311 000	0	0
Total Long-Term Debt	14 000	0	30 000	0
Creditors	25 000	18 000	26 000	16 000
Unpaid Taxes	8 000	6 000	9 000	7 000
Dividends	120 000	0	150 000	0
Other Current Debt	311 000	0	0	0
Total Current Debt	752 000	336 000	220 000	45 000
Total Equity and Debt	12 435 000	10 183 000	10 373 000	5 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,57 %	−0,34 %	46,55 %	1,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46 %	26 %	56 %	−4 %
Current Ratio	10,59	17,43	27,3	43,44
Quick Ratio	10,59	17,43	27,3	43,44
Equity Ratio	0,94	0,97	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %