BASSØE HOLDING AS

0266 OSLO

Finances

Return on Equity

41,64 %

Current Ratio

5,76

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 612 000	5 635 000	5 523 000	−5 124 000
Total Assets	67 667 000	70 097 000	68 804 000	83 315 000
Total Equity	42 297 000	24 981 000	20 079 000	19 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 671 000	450 000	5 090 000	121 000
Operating Profit	−3 671 000	−450 000	−5 090 000	−121 000
Financial Income	24 686 000	8 414 000	13 513 000	8 184 000
Financial Costs	1 945 000	1 050 000	1 294 000	11 558 000
Financial Balance	22 741 000	7 364 000	12 219 000	−3 374 000
Earnings Before Tax	19 070 000	6 914 000	7 129 000	−3 495 000
Tax	1 458 000	1 279 000	1 606 000	1 628 000
Net Income	17 612 000	5 635 000	5 523 000	−5 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 741 000	13 909 000	15 311 000	15 311 000
Total Current Assets	54 926 000	56 188 000	53 493 000	68 005 000
Total Assets	67 667 000	70 097 000	68 804 000	83 315 000
Total Retained Equity	41 270 000	23 954 000	19 052 000	18 445 000
Total Equity	42 297 000	24 981 000	20 079 000	19 472 000
Total Long-Term Debt	15 839 000	37 956 000	42 606 000	58 123 000
Total Current Debt	9 531 000	7 159 000	6 118 000	5 720 000
Total Equity and Debt	67 667 000	70 097 000	68 804 000	83 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	3 671 000	450 000	5 090 000	121 000
Operating Profit	−3 671 000	−450 000	−5 090 000	−121 000
Financial Income	24 686 000	8 414 000	13 513 000	8 184 000
Financial Costs	1 945 000	1 050 000	1 294 000	11 558 000
Financial Balance	22 741 000	7 364 000	12 219 000	−3 374 000
Dividends	0	0	0	0
Net Income	17 612 000	5 635 000	5 523 000	−5 124 000

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	12 741 000	13 909 000	15 311 000	15 311 000
Total Fixed Assets	12 741 000	13 909 000	15 311 000	15 311 000
Stock	0	0	0	0
Total Investments	137 000	0	0	0
Cash, Bank	6 786 000	1 763 000	2 513 000	2 763 000
Total Current Assets	54 926 000	56 188 000	53 493 000	68 005 000
Total Assets	67 667 000	70 097 000	68 804 000	83 315 000
Total Equity	42 297 000	24 981 000	20 079 000	19 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 839 000	37 956 000	42 606 000	58 123 000
Creditors	2 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 098 000	5 942 000	4 557 000	4 312 000
Total Current Debt	9 531 000	7 159 000	6 118 000	5 720 000
Total Equity and Debt	67 667 000	70 097 000	68 804 000	83 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,64 %	22,56 %	27,51 %	−26,31 %
Debt-to-Equity Ratio	0,37	1,52	2,12	2,98
Operating Profit Margin	-	-	-	-
Current Ratio	5,76	7,85	8,74	11,89
Quick Ratio	5,76	7,85	8,74	11,89
Equity Ratio	0,63	0,36	0,29	0,23
Gross Profit Margin	-	-	-	-