BASIC INVEST AS

1900 FETSUND

Finances

Return on Equity

3,01 %

Current Ratio

48,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	71 000
Net Income	498 000	1 104 000	161 000	265 000
Total Assets	16 889 000	16 340 000	16 927 000	18 627 000
Total Equity	16 558 000	16 060 000	15 506 000	18 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	71 000
Expenditure	39 000	38 000	56 000	37 000
Operating Profit	−39 000	−38 000	−56 000	34 000
Financial Income	643 000	1 203 000	263 000	271 000
Financial Costs	33 000	0	0	0
Financial Balance	610 000	1 203 000	263 000	271 000
Earnings Before Tax	570 000	1 164 000	207 000	304 000
Tax	72 000	60 000	46 000	39 000
Net Income	498 000	1 104 000	161 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	907 000	650 000	437 000	275 000
Total Current Assets	15 982 000	15 690 000	16 490 000	18 351 000
Total Assets	16 889 000	16 340 000	16 927 000	18 627 000
Total Retained Equity	16 424 000	15 926 000	15 372 000	18 211 000
Total Equity	16 558 000	16 060 000	15 506 000	18 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	331 000	280 000	1 421 000	283 000
Total Equity and Debt	16 889 000	16 340 000	16 927 000	18 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	71 000
Revenue	0	0	0	71 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	38 000	56 000	37 000
Operating Profit	−39 000	−38 000	−56 000	34 000
Financial Income	643 000	1 203 000	263 000	271 000
Financial Costs	33 000	0	0	0
Financial Balance	610 000	1 203 000	263 000	271 000
Dividends	0	550 000	3 000 000	0
Net Income	498 000	1 104 000	161 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	907 000	650 000	437 000	275 000
Total Fixed Assets	907 000	650 000	437 000	275 000
Stock	0	0	0	0
Total Investments	5 109 000	4 810 000	0	0
Cash, Bank	49 000	163 000	9 839 000	12 226 000
Total Current Assets	15 982 000	15 690 000	16 490 000	18 351 000
Total Assets	16 889 000	16 340 000	16 927 000	18 627 000
Total Equity	16 558 000	16 060 000	15 506 000	18 344 000
Short-Term Group Debt	329 000	273 000	207 000	179 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	14 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	550 000	3 000 000	0
Other Current Debt	0	0	0	100 000
Total Current Debt	331 000	280 000	1 421 000	283 000
Total Equity and Debt	16 889 000	16 340 000	16 927 000	18 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	6,87 %	1,04 %	1,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	47,89 %
Current Ratio	48,28	56,04	11,6	64,84
Quick Ratio	48,28	56,04	11,6	64,84
Equity Ratio	0,98	0,98	0,92	0,98
Gross Profit Margin	-	-	-	100 %