BASIL HOLDING AS

4008 STAVANGER

Finances

Return on Equity

−0,23 %

Current Ratio

97,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	156 000	307 000	309 000
Net Income	−60 000	968 000	139 000	1 231 000
Total Assets	26 817 000	26 665 000	25 798 000	25 603 000
Total Equity	26 582 000	26 641 000	25 674 000	25 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	156 000	307 000	309 000
Expenditure	−470 000	108 000	101 000	92 000
Operating Profit	653 000	48 000	206 000	217 000
Financial Income	1 027 000	934 000	938 000	1 076 000
Financial Costs	1 375 000	0	921 000	0
Financial Balance	−348 000	934 000	17 000	1 076 000
Earnings Before Tax	305 000	982 000	223 000	1 293 000
Tax	365 000	15 000	84 000	62 000
Net Income	−60 000	968 000	139 000	1 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 787 000	3 403 000	6 161 000	6 162 000
Total Current Assets	23 031 000	23 262 000	19 637 000	19 440 000
Total Assets	26 817 000	26 665 000	25 798 000	25 603 000
Total Retained Equity	26 175 000	26 235 000	25 267 000	25 128 000
Total Equity	26 582 000	26 641 000	25 674 000	25 535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	24 000	124 000	68 000
Total Equity and Debt	26 817 000	26 665 000	25 798 000	25 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	184 000	156 000	307 000	309 000
Revenue	184 000	156 000	307 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	−564 000	0	0	0
Expenditure	−470 000	108 000	101 000	92 000
Operating Profit	653 000	48 000	206 000	217 000
Financial Income	1 027 000	934 000	938 000	1 076 000
Financial Costs	1 375 000	0	921 000	0
Financial Balance	−348 000	934 000	17 000	1 076 000
Dividends	0	0	0	0
Net Income	−60 000	968 000	139 000	1 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	277 000	292 000	293 000
Real Eastate	3 375 000	2 811 000	5 554 000	5 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 375 000	2 811 000	5 554 000	5 554 000
Total Fiancial Fixed Assets	287 000	315 000	315 000	315 000
Total Fixed Assets	3 787 000	3 403 000	6 161 000	6 162 000
Stock	0	0	0	0
Total Investments	19 944 000	19 151 000	15 811 000	16 871 000
Cash, Bank	3 083 000	4 111 000	3 826 000	2 569 000
Total Current Assets	23 031 000	23 262 000	19 637 000	19 440 000
Total Assets	26 817 000	26 665 000	25 798 000	25 603 000
Total Equity	26 582 000	26 641 000	25 674 000	25 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	24 000	42 000	7 000
Total Current Debt	236 000	24 000	124 000	68 000
Total Equity and Debt	26 817 000	26 665 000	25 798 000	25 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	3,63 %	0,54 %	4,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	354,89 %	30,77 %	67,1 %	70,23 %
Current Ratio	97,59	969,25	158,36	285,88
Quick Ratio	97,59	969,25	158,36	285,88
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %