BASBERGTUNET BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

0,29 %

Current Ratio

4,58

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 924 000	1 771 000	1 746 000	1 746 000
Net Income	26 000	−21 000	674 000	763 000
Total Assets	32 877 000	31 563 000	32 262 000	32 253 000
Total Equity	8 866 000	8 840 000	8 861 000	8 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 924 000	1 771 000	1 746 000	1 746 000
Expenditure	1 709 000	1 627 000	896 000	798 000
Operating Profit	215 000	143 000	849 000	948 000
Financial Income	11 000	1 000	4 000	8 000
Financial Costs	200 000	166 000	179 000	192 000
Financial Balance	−189 000	−165 000	−175 000	−184 000
Earnings Before Tax	26 000	−21 000	674 000	763 000
Tax	0	0	0	0
Net Income	26 000	−21 000	674 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 637 000	30 611 000	30 611 000	30 611 000
Total Current Assets	2 240 000	952 000	1 651 000	1 643 000
Total Assets	32 877 000	31 563 000	32 262 000	32 253 000
Total Retained Equity	8 863 000	8 838 000	8 858 000	8 184 000
Total Equity	8 866 000	8 840 000	8 861 000	8 187 000
Total Long-Term Debt	23 522 000	22 234 000	22 939 000	23 629 000
Total Current Debt	489 000	488 000	462 000	437 000
Total Equity and Debt	32 877 000	31 563 000	32 262 000	32 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 924 000	1 771 000	1 746 000	1 746 000
Revenue	1 924 000	1 771 000	1 746 000	1 746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	104 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 709 000	1 627 000	896 000	798 000
Operating Profit	215 000	143 000	849 000	948 000
Financial Income	11 000	1 000	4 000	8 000
Financial Costs	200 000	166 000	179 000	192 000
Financial Balance	−189 000	−165 000	−175 000	−184 000
Dividends	0	0	0	0
Net Income	26 000	−21 000	674 000	763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 611 000	30 611 000	30 611 000	30 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 611 000	30 611 000	30 611 000	30 611 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	30 637 000	30 611 000	30 611 000	30 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 240 000	952 000	1 651 000	1 643 000
Total Current Assets	2 240 000	952 000	1 651 000	1 643 000
Total Assets	32 877 000	31 563 000	32 262 000	32 253 000
Total Equity	8 866 000	8 840 000	8 861 000	8 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 522 000	22 234 000	22 939 000	23 629 000
Creditors	16 000	17 000	6 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	37 000	22 000	0
Total Current Debt	489 000	488 000	462 000	437 000
Total Equity and Debt	32 877 000	31 563 000	32 262 000	32 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	−0,24 %	7,61 %	9,32 %
Debt-to-Equity Ratio	2,65	2,52	2,59	2,89
Operating Profit Margin	11,17 %	8,07 %	48,63 %	54,3 %
Current Ratio	4,58	1,95	3,57	3,76
Quick Ratio	4,58	1,95	3,57	3,76
Equity Ratio	0,27	0,28	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %