BASAL AS

0151 OSLO

Finances

Return on Equity

37,02 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 045 000	17 028 000	15 978 000	15 808 000
Net Income	3 887 000	2 633 000	2 787 000	1 351 000
Total Assets	31 951 000	28 173 000	32 185 000	28 472 000
Total Equity	10 500 000	10 742 000	8 109 000	15 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 045 000	17 028 000	15 978 000	15 808 000
Expenditure	13 650 000	14 270 000	13 011 000	15 333 000
Operating Profit	5 394 000	2 758 000	2 967 000	474 000
Financial Income	−239 000	1 118 000	568 000	1 101 000
Financial Costs	5 000	397 000	13 000	4 000
Financial Balance	−244 000	721 000	555 000	1 097 000
Earnings Before Tax	5 151 000	3 480 000	3 522 000	1 572 000
Tax	1 264 000	847 000	735 000	221 000
Net Income	3 887 000	2 633 000	2 787 000	1 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	807 000	484 000	600 000	1 150 000
Total Current Assets	31 144 000	27 689 000	31 584 000	27 321 000
Total Assets	31 951 000	28 173 000	32 185 000	28 472 000
Total Retained Equity	9 800 000	10 042 000	7 409 000	14 623 000
Total Equity	10 500 000	10 742 000	8 109 000	15 323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 451 000	17 431 000	24 076 000	13 149 000
Total Equity and Debt	31 951 000	28 173 000	32 185 000	28 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 045 000	17 028 000	15 978 000	15 808 000
Other Income	0	0	0	0
Revenue	19 045 000	17 028 000	15 978 000	15 808 000
Cost of Goods Sold	130 000	73 000	198 000	48 000
Salary Costs	5 090 000	6 963 000	5 334 000	5 153 000
Depreciation	145 000	239 000	655 000	945 000
Impairment	0	0	0	0
Expenditure	13 650 000	14 270 000	13 011 000	15 333 000
Operating Profit	5 394 000	2 758 000	2 967 000	474 000
Financial Income	−239 000	1 118 000	568 000	1 101 000
Financial Costs	5 000	397 000	13 000	4 000
Financial Balance	−244 000	721 000	555 000	1 097 000
Dividends	4 129 000	0	10 000 000	0
Net Income	3 887 000	2 633 000	2 787 000	1 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	179 000	185 000	107 000
Real Eastate	220 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	377 000	248 000	358 000	987 000
Total Tangible Assets	597 000	248 000	358 000	987 000
Total Fiancial Fixed Assets	57 000	57 000	57 000	57 000
Total Fixed Assets	807 000	484 000	600 000	1 150 000
Stock	0	0	0	0
Total Investments	4 403 000	4 750 000	14 037 000	9 997 000
Cash, Bank	9 634 000	8 573 000	5 280 000	4 760 000
Total Current Assets	31 144 000	27 689 000	31 584 000	27 321 000
Total Assets	31 951 000	28 173 000	32 185 000	28 472 000
Total Equity	10 500 000	10 742 000	8 109 000	15 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 354 000	1 219 000	1 033 000	746 000
Unpaid Taxes	3 743 000	3 652 000	3 147 000	2 756 000
Dividends	4 129 000	0	10 000 000	0
Other Current Debt	10 988 000	11 718 000	9 082 000	9 299 000
Total Current Debt	21 451 000	17 431 000	24 076 000	13 149 000
Total Equity and Debt	31 951 000	28 173 000	32 185 000	28 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,02 %	24,51 %	34,37 %	8,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,32 %	16,2 %	18,57 %	3 %
Current Ratio	1,45	1,59	1,31	2,08
Quick Ratio	1,45	1,59	1,31	2,08
Equity Ratio	0,33	0,38	0,25	0,54
Gross Profit Margin	99,32 %	99,57 %	98,76 %	99,7 %