BASBERGGRENDA BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

9,93 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 298 000	3 089 000	3 064 000	3 009 000
Net Income	1 506 000	1 138 000	1 251 000	1 254 000
Total Assets	42 557 000	42 441 000	42 849 000	42 844 000
Total Equity	15 166 000	13 660 000	12 522 000	11 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 298 000	3 089 000	3 064 000	3 009 000
Expenditure	1 287 000	1 463 000	1 280 000	1 176 000
Operating Profit	2 010 000	1 626 000	1 784 000	1 833 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	507 000	488 000	535 000	581 000
Financial Balance	−504 000	−488 000	−534 000	−579 000
Earnings Before Tax	1 506 000	1 138 000	1 251 000	1 254 000
Tax	0	0	0	0
Net Income	1 506 000	1 138 000	1 251 000	1 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 474 000	41 492 000	41 549 000	41 606 000
Total Current Assets	1 083 000	949 000	1 299 000	1 238 000
Total Assets	42 557 000	42 441 000	42 849 000	42 844 000
Total Retained Equity	15 163 000	13 657 000	12 518 000	11 268 000
Total Equity	15 166 000	13 660 000	12 522 000	11 271 000
Total Long-Term Debt	26 583 000	27 967 000	29 384 000	30 761 000
Total Current Debt	808 000	814 000	943 000	812 000
Total Equity and Debt	42 557 000	42 441 000	42 849 000	42 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 298 000	3 089 000	3 064 000	3 009 000
Revenue	3 298 000	3 089 000	3 064 000	3 009 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	79 000	66 000	68 000
Depreciation	57 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	1 287 000	1 463 000	1 280 000	1 176 000
Operating Profit	2 010 000	1 626 000	1 784 000	1 833 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	507 000	488 000	535 000	581 000
Financial Balance	−504 000	−488 000	−534 000	−579 000
Dividends	0	0	0	0
Net Income	1 506 000	1 138 000	1 251 000	1 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 579 000	40 579 000	40 579 000	40 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	857 000	914 000	971 000	1 028 000
Total Tangible Assets	41 435 000	41 492 000	41 549 000	41 606 000
Total Fiancial Fixed Assets	39 000	0	0	0
Total Fixed Assets	41 474 000	41 492 000	41 549 000	41 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 047 000	925 000	1 277 000	1 207 000
Total Current Assets	1 083 000	949 000	1 299 000	1 238 000
Total Assets	42 557 000	42 441 000	42 849 000	42 844 000
Total Equity	15 166 000	13 660 000	12 522 000	11 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 583 000	27 967 000	29 384 000	30 761 000
Creditors	5 000	1 000	134 000	14 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	11 000	0
Total Current Debt	808 000	814 000	943 000	812 000
Total Equity and Debt	42 557 000	42 441 000	42 849 000	42 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,93 %	8,33 %	9,99 %	11,13 %
Debt-to-Equity Ratio	1,75	2,05	2,35	2,73
Operating Profit Margin	60,95 %	52,64 %	58,22 %	60,92 %
Current Ratio	1,34	1,17	1,38	1,52
Quick Ratio	1,34	1,17	1,38	1,52
Equity Ratio	0,36	0,32	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %