BASIA AS

1358 JAR

Finances

Return on Equity

3,23 %

Current Ratio

11,46

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	102 000	156 000	167 000
Net Income	124 000	472 000	470 000	165 000
Total Assets	5 629 000	7 796 000	7 320 000	7 688 000
Total Equity	3 836 000	3 712 000	3 240 000	2 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	102 000	156 000	167 000
Expenditure	76 000	54 000	50 000	78 000
Operating Profit	148 000	48 000	107 000	89 000
Financial Income	277 000	625 000	444 000	157 000
Financial Costs	247 000	151 000	33 000	38 000
Financial Balance	30 000	474 000	411 000	119 000
Earnings Before Tax	179 000	521 000	518 000	208 000
Tax	55 000	49 000	48 000	43 000
Net Income	124 000	472 000	470 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 574 000	6 299 000	6 349 000	7 149 000
Total Current Assets	1 054 000	1 497 000	971 000	539 000
Total Assets	5 629 000	7 796 000	7 320 000	7 688 000
Total Retained Equity	3 726 000	3 602 000	3 129 000	2 659 000
Total Equity	3 836 000	3 712 000	3 240 000	2 770 000
Total Long-Term Debt	1 700 000	3 650 000	3 650 000	4 500 000
Total Current Debt	92 000	434 000	430 000	418 000
Total Equity and Debt	5 629 000	7 796 000	7 320 000	7 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 000	0	0	167 000
Other Income	0	102 000	156 000	0
Revenue	224 000	102 000	156 000	167 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	54 000	50 000	78 000
Operating Profit	148 000	48 000	107 000	89 000
Financial Income	277 000	625 000	444 000	157 000
Financial Costs	247 000	151 000	33 000	38 000
Financial Balance	30 000	474 000	411 000	119 000
Dividends	0	0	0	0
Net Income	124 000	472 000	470 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	450 000	450 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	450 000	450 000	0	0
Total Fiancial Fixed Assets	4 124 000	5 849 000	6 349 000	7 149 000
Total Fixed Assets	4 574 000	6 299 000	6 349 000	7 149 000
Stock	0	0	0	0
Total Investments	116 000	938 000	835 000	30 000
Cash, Bank	239 000	554 000	39 000	509 000
Total Current Assets	1 054 000	1 497 000	971 000	539 000
Total Assets	5 629 000	7 796 000	7 320 000	7 688 000
Total Equity	3 836 000	3 712 000	3 240 000	2 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 700 000	3 650 000	3 650 000	4 500 000
Creditors	0	0	2 000	0
Unpaid Taxes	41 000	13 000	29 000	23 000
Dividends	0	0	0	0
Other Current Debt	−3 000	371 000	352 000	352 000
Total Current Debt	92 000	434 000	430 000	418 000
Total Equity and Debt	5 629 000	7 796 000	7 320 000	7 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	12,72 %	14,51 %	5,96 %
Debt-to-Equity Ratio	0,44	0,98	1,13	1,62
Operating Profit Margin	66,07 %	47,06 %	68,59 %	53,29 %
Current Ratio	11,46	3,45	2,26	1,29
Quick Ratio	11,46	3,45	2,26	1,29
Equity Ratio	0,68	0,48	0,44	0,36
Gross Profit Margin	100 %	100 %	100 %	98,8 %