BASE GRUPPEN AS

4008 STAVANGER

Finances

Return on Equity

−31,35 %

Current Ratio

1,55

Debt-to-Equity Ratio

5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 124 000	58 229 000	327 425 000	213 656 000
Net Income	−63 828 000	−34 207 000	−10 433 000	90 777 000
Total Assets	1 619 627 000	1 132 923 000	1 257 915 000	1 275 968 000
Total Equity	203 604 000	274 756 000	354 123 000	200 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 124 000	58 229 000	327 425 000	213 656 000
Expenditure	135 997 000	80 432 000	309 329 000	227 804 000
Operating Profit	−22 873 000	−22 203 000	18 096 000	−14 149 000
Financial Income	−525 000	20 779 000	8 007 000	128 465 000
Financial Costs	38 125 000	30 720 000	34 994 000	37 755 000
Financial Balance	−38 650 000	−9 941 000	−26 987 000	90 710 000
Earnings Before Tax	−61 522 000	−32 144 000	−8 891 000	76 561 000
Tax	2 306 000	2 063 000	1 542 000	−14 216 000
Net Income	−63 828 000	−34 207 000	−10 433 000	90 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 081 429 000	794 624 000	902 299 000	272 886 000
Total Current Assets	538 198 000	338 299 000	355 616 000	1 003 082 000
Total Assets	1 619 627 000	1 132 923 000	1 257 915 000	1 275 968 000
Total Retained Equity	−22 870 000	263 775 000	68 450 000	153 920 000
Total Equity	203 604 000	274 756 000	354 123 000	200 378 000
Total Long-Term Debt	1 067 746 000	526 520 000	565 349 000	406 891 000
Total Current Debt	348 277 000	331 646 000	338 443 000	668 698 000
Total Equity and Debt	1 619 627 000	1 132 923 000	1 257 915 000	1 275 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 064 000	54 185 000	276 972 000	213 326 000
Other Income	8 061 000	4 044 000	50 453 000	330 000
Revenue	113 124 000	58 229 000	327 425 000	213 656 000
Cost of Goods Sold	53 117 000	28 154 000	185 643 000	141 627 000
Salary Costs	47 248 000	23 833 000	75 801 000	56 624 000
Depreciation	10 304 000	6 157 000	20 458 000	12 098 000
Impairment	−906 000	21 000	4 157 000	1 067 000
Expenditure	135 997 000	80 432 000	309 329 000	227 804 000
Operating Profit	−22 873 000	−22 203 000	18 096 000	−14 149 000
Financial Income	−525 000	20 779 000	8 007 000	128 465 000
Financial Costs	38 125 000	30 720 000	34 994 000	37 755 000
Financial Balance	−38 650 000	−9 941 000	−26 987 000	90 710 000
Dividends	0	0	0	0
Net Income	−63 828 000	−34 207 000	−10 433 000	90 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	7 835 000	23 568 000
Total Intangible Assets	0	0	7 835 000	25 533 000
Real Eastate	766 610 000	506 451 000	607 721 000	219 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 829 000	5 177 000	5 676 000	6 321 000
Total Tangible Assets	771 439 000	511 627 000	613 397 000	226 283 000
Total Fiancial Fixed Assets	309 990 000	282 996 000	281 066 000	21 070 000
Total Fixed Assets	1 081 429 000	794 624 000	902 299 000	272 886 000
Stock	150 052 000	72 660 000	58 975 000	110 114 000
Total Investments	399 000	399 000	399 000	399 000
Cash, Bank	74 109 000	56 885 000	94 405 000	85 553 000
Total Current Assets	538 198 000	338 299 000	355 616 000	1 003 082 000
Total Assets	1 619 627 000	1 132 923 000	1 257 915 000	1 275 968 000
Total Equity	203 604 000	274 756 000	354 123 000	200 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 067 746 000	526 520 000	565 349 000	406 891 000
Creditors	59 568 000	108 697 000	18 344 000	14 311 000
Unpaid Taxes	5 017 000	3 899 000	4 489 000	4 274 000
Dividends	0	0	0	0
Other Current Debt	221 552 000	133 412 000	156 557 000	322 381 000
Total Current Debt	348 277 000	331 646 000	338 443 000	668 698 000
Total Equity and Debt	1 619 627 000	1 132 923 000	1 257 915 000	1 275 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,35 %	−12,45 %	−2,95 %	45,3 %
Debt-to-Equity Ratio	5,24	1,92	1,6	2,03
Operating Profit Margin	−20,22 %	−38,13 %	5,53 %	−6,62 %
Current Ratio	1,55	1,02	1,05	1,5
Quick Ratio	2,72	1,31	1,27	1,8
Equity Ratio	0,13	0,24	0,28	0,16
Gross Profit Margin	53,05 %	51,65 %	43,3 %	33,71 %