BASBERG UTVIKLING AS

1607 FREDRIKSTAD

Finances

Return on Equity

48,7 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 712 000	3 332 000	4 092 000	3 219 000
Net Income	1 181 000	3 602 000	4 335 000	3 509 000
Total Assets	3 933 000	3 013 000	6 821 000	6 181 000
Total Equity	2 425 000	2 243 000	1 642 000	1 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 712 000	3 332 000	4 092 000	3 219 000
Expenditure	967 000	1 270 000	1 094 000	1 239 000
Operating Profit	745 000	2 062 000	2 997 000	1 980 000
Financial Income	601 000	2 000 000	2 001 000	2 001 000
Financial Costs	0	0	4 000	13 000
Financial Balance	601 000	2 000 000	1 997 000	1 988 000
Earnings Before Tax	1 345 000	4 062 000	4 994 000	3 968 000
Tax	164 000	460 000	659 000	458 000
Net Income	1 181 000	3 602 000	4 335 000	3 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 707 000	1 639 000	1 550 000	1 550 000
Total Current Assets	2 226 000	1 374 000	5 270 000	4 631 000
Total Assets	3 933 000	3 013 000	6 821 000	6 181 000
Total Retained Equity	2 325 000	2 143 000	1 542 000	1 207 000
Total Equity	2 425 000	2 243 000	1 642 000	1 307 000
Total Long-Term Debt	68 000	64 000	63 000	63 000
Total Current Debt	1 441 000	706 000	5 117 000	4 812 000
Total Equity and Debt	3 933 000	3 013 000	6 821 000	6 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 712 000	3 332 000	4 092 000	3 219 000
Other Income	0	0	0	0
Revenue	1 712 000	3 332 000	4 092 000	3 219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	891 000	1 212 000	1 055 000	1 040 000
Depreciation	35 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	967 000	1 270 000	1 094 000	1 239 000
Operating Profit	745 000	2 062 000	2 997 000	1 980 000
Financial Income	601 000	2 000 000	2 001 000	2 001 000
Financial Costs	0	0	4 000	13 000
Financial Balance	601 000	2 000 000	1 997 000	1 988 000
Dividends	1 000 000	3 000 000	4 000 000	4 000 000
Net Income	1 181 000	3 602 000	4 335 000	3 509 000

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	157 000	88 000	0	0
Total Tangible Assets	157 000	88 000	0	0
Total Fiancial Fixed Assets	1 550 000	1 550 000	1 550 000	1 550 000
Total Fixed Assets	1 707 000	1 639 000	1 550 000	1 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 626 000	374 000	2 645 000	2 631 000
Total Current Assets	2 226 000	1 374 000	5 270 000	4 631 000
Total Assets	3 933 000	3 013 000	6 821 000	6 181 000
Total Equity	2 425 000	2 243 000	1 642 000	1 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	64 000	63 000	63 000
Creditors	0	14 000	3 000	0
Unpaid Taxes	164 000	128 000	360 000	262 000
Dividends	1 000 000	3 000 000	4 000 000	4 000 000
Other Current Debt	114 000	106 000	94 000	91 000
Total Current Debt	1 441 000	706 000	5 117 000	4 812 000
Total Equity and Debt	3 933 000	3 013 000	6 821 000	6 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,7 %	160,59 %	264,01 %	268,48 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,05
Operating Profit Margin	43,52 %	61,88 %	73,24 %	61,51 %
Current Ratio	1,54	1,95	1,03	0,96
Quick Ratio	1,54	1,95	1,03	0,96
Equity Ratio	0,62	0,74	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %