BASBERGLIA BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

9,05 %

Current Ratio

2,2

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 734 000	2 687 000	2 467 000	2 489 000
Net Income	1 110 000	1 102 000	1 221 000	767 000
Total Assets	49 104 000	49 221 000	49 504 000	49 483 000
Total Equity	12 269 000	11 159 000	10 057 000	8 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 734 000	2 687 000	2 467 000	2 489 000
Expenditure	1 551 000	1 495 000	1 090 000	1 541 000
Operating Profit	1 183 000	1 192 000	1 377 000	947 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	75 000	90 000	158 000	185 000
Financial Balance	−72 000	−90 000	−157 000	−180 000
Earnings Before Tax	1 110 000	1 102 000	1 221 000	767 000
Tax	0	0	0	0
Net Income	1 110 000	1 102 000	1 221 000	767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 390 000	48 357 000	48 357 000	48 357 000
Total Current Assets	714 000	864 000	1 147 000	1 126 000
Total Assets	49 104 000	49 221 000	49 504 000	49 483 000
Total Retained Equity	12 266 000	11 156 000	10 054 000	8 833 000
Total Equity	12 269 000	11 159 000	10 057 000	8 836 000
Total Long-Term Debt	36 510 000	37 730 000	38 793 000	40 036 000
Total Current Debt	324 000	333 000	654 000	610 000
Total Equity and Debt	49 104 000	49 221 000	49 504 000	49 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 734 000	2 687 000	2 467 000	2 489 000
Revenue	2 734 000	2 687 000	2 467 000	2 489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 551 000	1 495 000	1 090 000	1 541 000
Operating Profit	1 183 000	1 192 000	1 377 000	947 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	75 000	90 000	158 000	185 000
Financial Balance	−72 000	−90 000	−157 000	−180 000
Dividends	0	0	0	0
Net Income	1 110 000	1 102 000	1 221 000	767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 357 000	48 357 000	48 357 000	48 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 357 000	48 357 000	48 357 000	48 357 000
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	48 390 000	48 357 000	48 357 000	48 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	822 000	1 107 000	1 087 000
Total Current Assets	714 000	864 000	1 147 000	1 126 000
Total Assets	49 104 000	49 221 000	49 504 000	49 483 000
Total Equity	12 269 000	11 159 000	10 057 000	8 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 510 000	37 730 000	38 793 000	40 036 000
Creditors	5 000	10 000	9 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	29 000	73 000	18 000
Total Current Debt	324 000	333 000	654 000	610 000
Total Equity and Debt	49 104 000	49 221 000	49 504 000	49 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	9,88 %	12,14 %	8,68 %
Debt-to-Equity Ratio	2,98	3,38	3,86	4,53
Operating Profit Margin	43,27 %	44,36 %	55,82 %	38,05 %
Current Ratio	2,2	2,59	1,75	1,85
Quick Ratio	2,2	2,59	1,75	1,85
Equity Ratio	0,25	0,23	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %