BASEL AS

3722 SKIEN

Finances

Return on Equity

0,3 %

Current Ratio

232,04

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	338 000	553 000	250 000
Net Income	63 000	704 000	203 000	1 971 000
Total Assets	25 085 000	26 576 000	29 372 000	28 908 000
Total Equity	20 977 000	22 389 000	25 040 000	24 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	338 000	553 000	250 000
Expenditure	507 000	383 000	434 000	421 000
Operating Profit	−345 000	−45 000	119 000	−171 000
Financial Income	970 000	885 000	311 000	2 309 000
Financial Costs	562 000	136 000	226 000	167 000
Financial Balance	408 000	749 000	85 000	2 142 000
Earnings Before Tax	63 000	704 000	203 000	1 971 000
Tax	0	0	0	0
Net Income	63 000	704 000	203 000	1 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 787 000	17 830 000	20 155 000	25 520 000
Total Current Assets	12 298 000	8 745 000	9 217 000	3 388 000
Total Assets	25 085 000	26 576 000	29 372 000	28 908 000
Total Retained Equity	20 877 000	22 289 000	24 940 000	24 892 000
Total Equity	20 977 000	22 389 000	25 040 000	24 992 000
Total Long-Term Debt	4 054 000	4 185 000	4 332 000	3 916 000
Total Current Debt	53 000	2 000	0	0
Total Equity and Debt	25 085 000	26 576 000	29 372 000	28 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	0	0
Other Income	147 000	338 000	553 000	250 000
Revenue	162 000	338 000	553 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	126 000	124 000	66 000	24 000
Impairment	0	0	0	0
Expenditure	507 000	383 000	434 000	421 000
Operating Profit	−345 000	−45 000	119 000	−171 000
Financial Income	970 000	885 000	311 000	2 309 000
Financial Costs	562 000	136 000	226 000	167 000
Financial Balance	408 000	749 000	85 000	2 142 000
Dividends	1 475 000	3 356 000	155 000	932 000
Net Income	63 000	704 000	203 000	1 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 460 000	4 514 000	7 242 000	13 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	526 000	469 000	518 000	30 000
Total Tangible Assets	4 986 000	4 983 000	7 759 000	13 079 000
Total Fiancial Fixed Assets	7 801 000	12 848 000	12 396 000	12 441 000
Total Fixed Assets	12 787 000	17 830 000	20 155 000	25 520 000
Stock	0	0	7 000	7 000
Total Investments	2 000	3 000	83 000	249 000
Cash, Bank	5 965 000	8 042 000	9 122 000	3 127 000
Total Current Assets	12 298 000	8 745 000	9 217 000	3 388 000
Total Assets	25 085 000	26 576 000	29 372 000	28 908 000
Total Equity	20 977 000	22 389 000	25 040 000	24 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 054 000	4 185 000	4 332 000	3 916 000
Creditors	40 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 475 000	3 356 000	155 000	932 000
Other Current Debt	13 000	2 000	0	0
Total Current Debt	53 000	2 000	0	0
Total Equity and Debt	25 085 000	26 576 000	29 372 000	28 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	3,14 %	0,81 %	7,89 %
Debt-to-Equity Ratio	0,19	0,19	0,17	0,16
Operating Profit Margin	−212,96 %	−13,31 %	21,52 %	−68,4 %
Current Ratio	232,04	4 372,5	-	-
Quick Ratio	232,04	4 372,5	−1 316,71	−484
Equity Ratio	0,84	0,84	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %