BÅSHUS HOLDING AS

4276 VEAVÅGEN

Finances

Return on Equity

2,1 %

Current Ratio

350,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	213 000	1 688 000	757 000	−61 000
Total Assets	10 153 000	9 928 000	8 248 000	7 492 000
Total Equity	10 124 000	9 911 000	8 222 000	7 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	26 000	26 000	13 000
Operating Profit	−48 000	−26 000	−26 000	−13 000
Financial Income	546 000	1 801 000	800 000	165 000
Financial Costs	269 000	80 000	0	193 000
Financial Balance	277 000	1 721 000	800 000	−28 000
Earnings Before Tax	230 000	1 695 000	774 000	−41 000
Tax	16 000	7 000	17 000	20 000
Net Income	213 000	1 688 000	757 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 153 000	9 928 000	8 248 000	7 492 000
Total Assets	10 153 000	9 928 000	8 248 000	7 492 000
Total Retained Equity	9 774 000	9 561 000	7 872 000	7 115 000
Total Equity	10 124 000	9 911 000	8 222 000	7 465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	17 000	26 000	27 000
Total Equity and Debt	10 153 000	9 928 000	8 248 000	7 492 000

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	48 000	26 000	26 000	13 000
Operating Profit	−48 000	−26 000	−26 000	−13 000
Financial Income	546 000	1 801 000	800 000	165 000
Financial Costs	269 000	80 000	0	193 000
Financial Balance	277 000	1 721 000	800 000	−28 000
Dividends	0	0	0	0
Net Income	213 000	1 688 000	757 000	−61 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	330 000	330 000	0	0
Total Investments	4 747 000	19 000	3 173 000	2 566 000
Cash, Bank	5 075 000	9 539 000	4 982 000	4 835 000
Total Current Assets	10 153 000	9 928 000	8 248 000	7 492 000
Total Assets	10 153 000	9 928 000	8 248 000	7 492 000
Total Equity	10 124 000	9 911 000	8 222 000	7 465 000
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	13 000	11 000	9 000	7 000
Total Current Debt	29 000	17 000	26 000	27 000
Total Equity and Debt	10 153 000	9 928 000	8 248 000	7 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	17,03 %	9,21 %	−0,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	350,1	584	317,23	277,48
Quick Ratio	−33,73	−31,72	317,23	277,48
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-