BASISFOT AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

16,9 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 726 000	12 008 000	9 907 000	9 946 000
Net Income	607 000	682 000	472 000	212 000
Total Assets	6 439 000	6 161 000	5 638 000	5 347 000
Total Equity	3 591 000	2 984 000	2 752 000	2 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 726 000	12 008 000	9 907 000	9 946 000
Expenditure	11 920 000	11 075 000	9 231 000	9 665 000
Operating Profit	806 000	932 000	676 000	282 000
Financial Income	14 000	13 000	14 000	12 000
Financial Costs	37 000	70 000	84 000	21 000
Financial Balance	−23 000	−57 000	−70 000	−9 000
Earnings Before Tax	783 000	875 000	605 000	273 000
Tax	176 000	193 000	133 000	61 000
Net Income	607 000	682 000	472 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	260 000	293 000	305 000
Total Current Assets	6 108 000	5 901 000	5 345 000	5 042 000
Total Assets	6 439 000	6 161 000	5 638 000	5 347 000
Total Retained Equity	3 231 000	2 624 000	2 392 000	1 920 000
Total Equity	3 591 000	2 984 000	2 752 000	2 280 000
Total Long-Term Debt	773 000	777 000	1 158 000	1 522 000
Total Current Debt	2 075 000	2 399 000	1 729 000	1 545 000
Total Equity and Debt	6 439 000	6 161 000	5 638 000	5 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 726 000	12 016 000	9 874 000	9 880 000
Other Income	0	−8 000	33 000	66 000
Revenue	12 726 000	12 008 000	9 907 000	9 946 000
Cost of Goods Sold	6 079 000	5 920 000	4 734 000	4 723 000
Salary Costs	3 648 000	3 337 000	2 994 000	3 321 000
Depreciation	142 000	119 000	106 000	41 000
Impairment	0	0	0	0
Expenditure	11 920 000	11 075 000	9 231 000	9 665 000
Operating Profit	806 000	932 000	676 000	282 000
Financial Income	14 000	13 000	14 000	12 000
Financial Costs	37 000	70 000	84 000	21 000
Financial Balance	−23 000	−57 000	−70 000	−9 000
Dividends	0	450 000	0	0
Net Income	607 000	682 000	472 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	260 000	293 000	305 000
Total Tangible Assets	170 000	260 000	293 000	305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	331 000	260 000	293 000	305 000
Stock	4 028 000	3 339 000	2 664 000	2 815 000
Total Investments	0	0	0	0
Cash, Bank	1 122 000	1 822 000	2 066 000	1 840 000
Total Current Assets	6 108 000	5 901 000	5 345 000	5 042 000
Total Assets	6 439 000	6 161 000	5 638 000	5 347 000
Total Equity	3 591 000	2 984 000	2 752 000	2 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	773 000	777 000	1 158 000	1 522 000
Creditors	459 000	244 000	292 000	179 000
Unpaid Taxes	450 000	516 000	417 000	337 000
Dividends	0	450 000	0	0
Other Current Debt	985 000	996 000	903 000	1 029 000
Total Current Debt	2 075 000	2 399 000	1 729 000	1 545 000
Total Equity and Debt	6 439 000	6 161 000	5 638 000	5 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,9 %	22,86 %	17,15 %	9,3 %
Debt-to-Equity Ratio	0,22	0,26	0,42	0,67
Operating Profit Margin	6,33 %	7,76 %	6,82 %	2,84 %
Current Ratio	2,94	2,46	3,09	3,26
Quick Ratio	−3,13	−6,28	−5,72	−3,97
Equity Ratio	0,56	0,48	0,49	0,43
Gross Profit Margin	52,23 %	50,7 %	52,22 %	52,51 %