BASIC ROOMS AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

−16,26 %

Current Ratio

3,26

Debt-to-Equity Ratio

9,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 000	446 000	0	0
Net Income	−155 000	−259 000	−106 000	214 000
Total Assets	10 393 000	10 453 000	10 297 000	989 000
Total Equity	953 000	1 107 000	1 052 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 000	446 000	0	0
Expenditure	280 000	447 000	75 000	4 000
Operating Profit	274 000	−1 000	−75 000	−4 000
Financial Income	0	0	0	0
Financial Costs	472 000	332 000	74 000	0
Financial Balance	−472 000	−332 000	−74 000	0
Earnings Before Tax	−198 000	−332 000	−149 000	−4 000
Tax	−44 000	−73 000	−42 000	−218 000
Net Income	−155 000	−259 000	−106 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 383 000	9 161 000	9 323 000	0
Total Current Assets	1 011 000	1 292 000	973 000	989 000
Total Assets	10 393 000	10 453 000	10 297 000	989 000
Total Retained Equity	−48 000	107 000	52 000	−114 000
Total Equity	953 000	1 107 000	1 052 000	384 000
Total Long-Term Debt	9 131 000	9 225 000	9 245 000	0
Total Current Debt	310 000	121 000	0	605 000
Total Equity and Debt	10 393 000	10 453 000	10 297 000	989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	554 000	446 000	0	0
Revenue	554 000	446 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	164 000	162 000	50 000	0
Impairment	0	0	0	0
Expenditure	280 000	447 000	75 000	4 000
Operating Profit	274 000	−1 000	−75 000	−4 000
Financial Income	0	0	0	0
Financial Costs	472 000	332 000	74 000	0
Financial Balance	−472 000	−332 000	−74 000	0
Dividends	0	0	0	0
Net Income	−155 000	−259 000	−106 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 383 000	9 161 000	9 323 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 383 000	9 161 000	9 323 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 383 000	9 161 000	9 323 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	185 000	281 000	0
Total Current Assets	1 011 000	1 292 000	973 000	989 000
Total Assets	10 393 000	10 453 000	10 297 000	989 000
Total Equity	953 000	1 107 000	1 052 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 131 000	9 225 000	9 245 000	0
Creditors	310 000	10 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	111 000	0	600 000
Total Current Debt	310 000	121 000	0	605 000
Total Equity and Debt	10 393 000	10 453 000	10 297 000	989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,26 %	−23,4 %	−10,08 %	55,73 %
Debt-to-Equity Ratio	9,58	8,33	8,79	0
Operating Profit Margin	49,46 %	−0,22 %	-	-
Current Ratio	3,26	10,68	-	1,63
Quick Ratio	3,26	10,68	-	1,63
Equity Ratio	0,09	0,11	0,1	0,39
Gross Profit Margin	100 %	100 %	-	-