BASKIN GREY AS

3241 SANDEFJORD

Finances

Return on Equity

−13,56 %

Current Ratio

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 534 000	165 791 000	167 642 000	180 519 000
Net Income	−2 856 000	268 000	−229 000	934 000
Total Assets	127 651 000	120 586 000	122 098 000	127 442 000
Total Equity	21 066 000	23 922 000	23 654 000	23 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 534 000	165 791 000	167 642 000	180 519 000
Expenditure	182 673 000	163 087 000	165 300 000	176 834 000
Operating Profit	−2 138 000	2 704 000	2 342 000	3 685 000
Financial Income	83 000	64 000	75 000	298 000
Financial Costs	1 583 000	2 420 000	2 670 000	3 252 000
Financial Balance	−1 500 000	−2 356 000	−2 595 000	−2 954 000
Earnings Before Tax	−3 637 000	348 000	−253 000	732 000
Tax	−782 000	80 000	−24 000	−202 000
Net Income	−2 856 000	268 000	−229 000	934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 181 000	64 440 000	67 282 000	69 460 000
Total Current Assets	65 470 000	56 146 000	54 815 000	57 982 000
Total Assets	127 651 000	120 586 000	122 098 000	127 442 000
Total Retained Equity	20 566 000	23 422 000	23 154 000	23 383 000
Total Equity	21 066 000	23 922 000	23 654 000	23 883 000
Total Long-Term Debt	40 942 000	43 175 000	45 342 000	48 013 000
Total Current Debt	65 643 000	53 489 000	53 102 000	55 546 000
Total Equity and Debt	127 651 000	120 586 000	122 098 000	127 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 534 000	165 791 000	167 642 000	180 519 000
Other Income	0	0	0	0
Revenue	180 534 000	165 791 000	167 642 000	180 519 000
Cost of Goods Sold	3 683 000	3 058 000	3 289 000	1 725 000
Salary Costs	165 144 000	146 620 000	147 546 000	157 449 000
Depreciation	2 661 000	2 934 000	2 963 000	2 878 000
Impairment	0	0	0	0
Expenditure	182 673 000	163 087 000	165 300 000	176 834 000
Operating Profit	−2 138 000	2 704 000	2 342 000	3 685 000
Financial Income	83 000	64 000	75 000	298 000
Financial Costs	1 583 000	2 420 000	2 670 000	3 252 000
Financial Balance	−1 500 000	−2 356 000	−2 595 000	−2 954 000
Dividends	0	0	0	0
Net Income	−2 856 000	268 000	−229 000	934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	403 000	0	0	0
Real Eastate	60 797 000	63 140 000	65 630 000	68 138 000
Machinery and Plant Facilities	104 000	220 000	337 000	400 000
Fixtures	530 000	732 000	1 035 000	643 000
Total Tangible Assets	61 431 000	64 092 000	67 002 000	69 180 000
Total Fiancial Fixed Assets	347 000	347 000	280 000	280 000
Total Fixed Assets	62 181 000	64 440 000	67 282 000	69 460 000
Stock	56 000	56 000	56 000	56 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	10 420 000	16 679 000	16 176 000	13 579 000
Total Current Assets	65 470 000	56 146 000	54 815 000	57 982 000
Total Assets	127 651 000	120 586 000	122 098 000	127 442 000
Total Equity	21 066 000	23 922 000	23 654 000	23 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 942 000	43 175 000	45 342 000	48 013 000
Creditors	6 229 000	5 854 000	2 267 000	4 875 000
Unpaid Taxes	20 816 000	18 788 000	17 885 000	19 163 000
Dividends	0	0	0	0
Other Current Debt	15 862 000	17 198 000	17 056 000	16 919 000
Total Current Debt	65 643 000	53 489 000	53 102 000	55 546 000
Total Equity and Debt	127 651 000	120 586 000	122 098 000	127 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,56 %	1,12 %	−0,97 %	3,91 %
Debt-to-Equity Ratio	1,94	1,8	1,92	2,01
Operating Profit Margin	−1,18 %	1,63 %	1,4 %	2,04 %
Current Ratio	1	1,05	1,03	1,04
Quick Ratio	1	1,05	1,03	1,04
Equity Ratio	0,17	0,2	0,19	0,19
Gross Profit Margin	97,96 %	98,16 %	98,04 %	99,04 %